Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 263.50
-3.40 (-1.27%)
Sep 11, 2025, 5:24 PM IDT
Tgi Infrastructures Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
| 166.3 | 162.77 | 181.77 | 72.53 | 70.8 | 61.59 | Upgrade | |
Revenue Growth (YoY) | -0.57% | -10.46% | 150.63% | 2.45% | 14.94% | -31.69% | Upgrade |
Cost of Revenue | 107.45 | 106.14 | 122.23 | 49.18 | 69.29 | 64.21 | Upgrade |
Gross Profit | 58.86 | 56.62 | 59.55 | 23.34 | 1.5 | -2.62 | Upgrade |
Selling, General & Admin | 34.46 | 35.42 | 34.15 | 14.69 | 6.15 | 5.42 | Upgrade |
Other Operating Expenses | 0.16 | 0.06 | -0.25 | -0.88 | 0.46 | - | Upgrade |
Operating Expenses | 34.63 | 35.47 | 33.9 | 13.81 | 6.6 | 5.42 | Upgrade |
Operating Income | 24.23 | 21.15 | 25.65 | 9.54 | -5.1 | -8.04 | Upgrade |
Interest Expense | -5.35 | -4.44 | -6.44 | -1.45 | -1.61 | -2.62 | Upgrade |
Interest & Investment Income | 0.32 | 0.32 | 0.32 | - | - | 0.19 | Upgrade |
Currency Exchange Gain (Loss) | 0.27 | 0.27 | -0.4 | -1.41 | -3.24 | -1.29 | Upgrade |
Other Non Operating Income (Expenses) | -0.94 | 0.86 | -1.05 | 0.41 | -0.52 | -0.37 | Upgrade |
EBT Excluding Unusual Items | 18.54 | 18.16 | 18.08 | 7.1 | -10.47 | -12.12 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.92 | Upgrade |
Gain (Loss) on Sale of Assets | 1.11 | 1.11 | 0.06 | - | -0.08 | -0.58 | Upgrade |
Other Unusual Items | 2.35 | 2.35 | 3 | 2.13 | 7.43 | - | Upgrade |
Pretax Income | 22 | 21.62 | 21.14 | 9.23 | -3.12 | -11.78 | Upgrade |
Income Tax Expense | -0.91 | -0.17 | -0.29 | -9.44 | - | - | Upgrade |
Earnings From Continuing Operations | 22.9 | 21.79 | 21.43 | 18.67 | -3.12 | -11.78 | Upgrade |
Earnings From Discontinued Operations | 2.41 | 2.23 | 3.13 | -5.8 | -16.44 | - | Upgrade |
Net Income to Company | 25.31 | 24.01 | 24.56 | 12.87 | -19.56 | -11.78 | Upgrade |
Minority Interest in Earnings | -5.97 | -6.76 | -8.81 | -2.88 | - | - | Upgrade |
Net Income | 19.35 | 17.26 | 15.75 | 9.99 | -19.56 | -11.78 | Upgrade |
Net Income to Common | 19.35 | 17.26 | 15.75 | 9.99 | -19.56 | -11.78 | Upgrade |
Net Income Growth | 14.43% | 9.57% | 57.59% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 74 | 74 | 74 | 53 | 41 | 41 | Upgrade |
Shares Outstanding (Diluted) | 75 | 75 | 74 | 54 | 41 | 41 | Upgrade |
Shares Change (YoY) | 0.84% | 0.98% | 38.24% | 30.67% | - | - | Upgrade |
EPS (Basic) | 0.26 | 0.23 | 0.21 | 0.19 | -0.48 | -0.29 | Upgrade |
EPS (Diluted) | 0.26 | 0.21 | 0.21 | 0.18 | -0.48 | -0.29 | Upgrade |
EPS Growth | 20.85% | 0.73% | 15.10% | - | - | - | Upgrade |
Free Cash Flow | 17.96 | 9.6 | 10.08 | 1.89 | -6.7 | 4.2 | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.13 | 0.14 | 0.04 | -0.16 | 0.10 | Upgrade |
Dividend Per Share | 0.216 | 0.216 | 0.068 | - | - | - | Upgrade |
Dividend Growth | 217.53% | 217.53% | - | - | - | - | Upgrade |
Gross Margin | 35.39% | 34.79% | 32.76% | 32.19% | 2.12% | -4.25% | Upgrade |
Operating Margin | 14.57% | 12.99% | 14.11% | 13.15% | -7.20% | -13.06% | Upgrade |
Profit Margin | 11.63% | 10.60% | 8.67% | 13.78% | -27.63% | -19.13% | Upgrade |
Free Cash Flow Margin | 10.80% | 5.90% | 5.55% | 2.60% | -9.46% | 6.82% | Upgrade |
EBITDA | 34.5 | 31.87 | 37.65 | 13.68 | -0.71 | 3.09 | Upgrade |
EBITDA Margin | 20.74% | 19.58% | 20.71% | 18.86% | -1.00% | 5.02% | Upgrade |
D&A For EBITDA | 10.27 | 10.72 | 12.01 | 4.14 | 4.39 | 11.14 | Upgrade |
EBIT | 24.23 | 21.15 | 25.65 | 9.54 | -5.1 | -8.04 | Upgrade |
EBIT Margin | 14.57% | 12.99% | 14.11% | 13.15% | -7.20% | -13.06% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.