Tgi Infrastructures Ltd (TLV:TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 221.90
-6.30 (-2.76%)
Apr 1, 2025, 4:03 PM IDT
Tgi Infrastructures Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 162.77 | 183.92 | 163.65 | 70.8 | 61.59 | Upgrade
|
| Revenue Growth (YoY) | -11.50% | 12.39% | 131.16% | 14.94% | 135.94% | Upgrade
|
| Cost of Revenue | 106.14 | 130.59 | 143.86 | 69.29 | 64.21 | Upgrade
|
| Gross Profit | 56.62 | 53.32 | 19.79 | 1.5 | -2.62 | Upgrade
|
| Selling, General & Admin | 35.42 | 38.81 | 22.36 | 6.15 | 5.42 | Upgrade
|
| Other Operating Expenses | -3.41 | 0.88 | 3.12 | 0.46 | - | Upgrade
|
| Operating Expenses | 32.01 | 39.68 | 25.48 | 6.6 | 5.42 | Upgrade
|
| Operating Income | 24.61 | 13.64 | -5.69 | -5.1 | -8.04 | Upgrade
|
| Interest Expense | -4.81 | -6.54 | -1.83 | -1.61 | -2.62 | Upgrade
|
| Interest & Investment Income | - | 0.32 | - | - | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.45 | -1.85 | -3.24 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.82 | -1.07 | 0.07 | -0.52 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | 21.62 | 5.9 | -9.3 | -10.47 | -12.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.06 | - | -0.08 | -0.58 | Upgrade
|
| Other Unusual Items | - | 3 | 2.13 | 7.43 | - | Upgrade
|
| Pretax Income | 21.62 | 23.85 | 3.43 | -3.12 | -11.78 | Upgrade
|
| Income Tax Expense | -0.17 | -0.29 | -9.44 | - | - | Upgrade
|
| Earnings From Continuing Operations | 21.79 | 24.14 | 12.87 | -3.12 | -11.78 | Upgrade
|
| Earnings From Discontinued Operations | 2.23 | 0.42 | - | -16.44 | - | Upgrade
|
| Net Income to Company | 24.01 | 24.56 | 12.87 | -19.56 | -11.78 | Upgrade
|
| Minority Interest in Earnings | -6.76 | -8.81 | -2.88 | - | - | Upgrade
|
| Net Income | 17.26 | 15.75 | 9.99 | -19.56 | -11.78 | Upgrade
|
| Net Income to Common | 17.26 | 15.75 | 9.99 | -19.56 | -11.78 | Upgrade
|
| Net Income Growth | 9.57% | 57.59% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 53 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 74 | 54 | 41 | 41 | Upgrade
|
| Shares Change (YoY) | 0.98% | 38.24% | 30.67% | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.21 | 0.19 | -0.48 | -0.29 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.21 | 0.18 | -0.48 | -0.29 | Upgrade
|
| EPS Growth | 0.95% | 14.39% | - | - | - | Upgrade
|
| Free Cash Flow | 9.6 | 8.73 | -1.64 | -6.7 | 4.2 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.12 | -0.03 | -0.16 | 0.10 | Upgrade
|
| Dividend Per Share | - | 0.068 | - | - | - | Upgrade
|
| Gross Margin | 34.79% | 28.99% | 12.09% | 2.12% | -4.25% | Upgrade
|
| Operating Margin | 15.12% | 7.42% | -3.48% | -7.20% | -13.06% | Upgrade
|
| Profit Margin | 10.60% | 8.56% | 6.11% | -27.63% | -19.13% | Upgrade
|
| Free Cash Flow Margin | 5.90% | 4.75% | -1.00% | -9.46% | 6.82% | Upgrade
|
| EBITDA | 39.38 | 26.03 | 2.95 | -0.71 | 3.09 | Upgrade
|
| EBITDA Margin | 24.19% | 14.15% | 1.80% | -1.00% | 5.02% | Upgrade
|
| D&A For EBITDA | 14.77 | 12.39 | 8.64 | 4.39 | 11.14 | Upgrade
|
| EBIT | 24.61 | 13.64 | -5.69 | -5.1 | -8.04 | Upgrade
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| EBIT Margin | 15.12% | 7.42% | -3.48% | -7.20% | -13.06% | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.