Tefron Ltd. (TLV: TFRLF)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,243.00
+59.00 (1.85%)
Dec 19, 2024, 5:24 PM IDT
Tefron Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 292.26 | 243.46 | 222.31 | 261.35 | 180 | 155.38 | Upgrade
|
| Revenue Growth (YoY) | 19.64% | 9.52% | -14.94% | 45.19% | 15.84% | 9.82% | Upgrade
|
| Cost of Revenue | 225.14 | 188.32 | 173.2 | 207.56 | 148.66 | 129.67 | Upgrade
|
| Gross Profit | 67.12 | 55.14 | 49.12 | 53.78 | 31.34 | 25.71 | Upgrade
|
| Selling, General & Admin | 34.8 | 29.9 | 29.55 | 28.93 | 19.46 | 19.41 | Upgrade
|
| Research & Development | 6.94 | 5.7 | 5.62 | 5.23 | 2.82 | 3.29 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.46 | - | Upgrade
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| Operating Expenses | 41.74 | 35.6 | 35.17 | 34.17 | 22.74 | 22.7 | Upgrade
|
| Operating Income | 25.38 | 19.54 | 13.94 | 19.62 | 8.6 | 3.02 | Upgrade
|
| Interest Expense | -2.11 | -2.57 | -1.24 | -0.75 | -1.26 | -1.69 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | 0.34 | 0.11 | -0.05 | -0.32 | -0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.86 | -2.86 | -3.01 | -3.15 | -0.94 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | 20.75 | 14.46 | 9.81 | 15.67 | 6.07 | 0.24 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.03 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown | - | - | - | -0.71 | - | - | Upgrade
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| Pretax Income | 20.75 | 14.46 | 9.81 | 14.93 | 6.08 | -1.62 | Upgrade
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| Income Tax Expense | 4.81 | 3.52 | 2.36 | 0.58 | 1.52 | 0.09 | Upgrade
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| Earnings From Continuing Operations | 15.94 | 10.93 | 7.45 | 14.35 | 4.56 | -1.71 | Upgrade
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| Net Income | 15.94 | 10.93 | 7.45 | 14.35 | 4.56 | -1.71 | Upgrade
|
| Net Income to Common | 15.94 | 10.93 | 7.45 | 14.35 | 4.56 | -1.71 | Upgrade
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| Net Income Growth | 55.12% | 46.81% | -48.11% | 214.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | 4.99% | -0.56% | 0.46% | 9.05% | - | - | Upgrade
|
| EPS (Basic) | 1.28 | 0.89 | 0.60 | 1.18 | 0.38 | -0.14 | Upgrade
|
| EPS (Diluted) | 1.19 | 0.85 | 0.57 | 1.11 | 0.38 | -0.14 | Upgrade
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| EPS Growth | 48.80% | 49.12% | -48.65% | 192.11% | - | - | Upgrade
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| Free Cash Flow | 22.42 | 42 | -6.32 | -6.66 | 1.52 | 0.25 | Upgrade
|
| Free Cash Flow Per Share | 1.67 | 3.25 | -0.49 | -0.51 | 0.13 | 0.02 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | - | - | - | - | Upgrade
|
| Gross Margin | 22.96% | 22.65% | 22.09% | 20.58% | 17.41% | 16.55% | Upgrade
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| Operating Margin | 8.68% | 8.03% | 6.27% | 7.51% | 4.78% | 1.94% | Upgrade
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| Profit Margin | 5.45% | 4.49% | 3.35% | 5.49% | 2.53% | -1.10% | Upgrade
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| Free Cash Flow Margin | 7.67% | 17.25% | -2.84% | -2.55% | 0.84% | 0.16% | Upgrade
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| EBITDA | 32.78 | 25.83 | 19.4 | 23.85 | 12.95 | 9.02 | Upgrade
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| EBITDA Margin | 11.21% | 10.61% | 8.73% | 9.13% | 7.19% | 5.80% | Upgrade
|
| D&A For EBITDA | 7.4 | 6.29 | 5.46 | 4.24 | 4.35 | 6 | Upgrade
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| EBIT | 25.38 | 19.54 | 13.94 | 19.62 | 8.6 | 3.02 | Upgrade
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| EBIT Margin | 8.68% | 8.03% | 6.27% | 7.51% | 4.78% | 1.94% | Upgrade
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| Effective Tax Rate | 23.19% | 24.37% | 24.05% | 3.86% | 25.05% | - | Upgrade
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| Advertising Expenses | - | 1.2 | 1.24 | 1.01 | 0.56 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.