Tgi Infrastructures Ltd (TLV:TGI)

Tgi Infrastructures Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	165.5	162.77	181.77	72.53	70.8	61.59
Revenue Growth (YoY)	2.29%	-10.46%	150.63%	2.45%	14.94%	-31.69%
Cost of Revenue	108.23	106.14	122.23	49.18	69.29	64.21
Gross Profit	57.27	56.62	59.55	23.34	1.5	-2.62
Selling, General & Admin	34.75	35.42	34.15	14.69	6.15	5.42
Other Operating Expenses	-3.35	0.06	-0.25	-0.88	0.46	-
Operating Expenses	31.4	35.47	33.9	13.81	6.6	5.42
Operating Income	25.87	21.15	25.65	9.54	-5.1	-8.04
Interest Expense	-7.63	-4.44	-6.44	-1.45	-1.61	-2.62
Interest & Investment Income	-	0.32	0.32	-	-	0.19
Currency Exchange Gain (Loss)	0.27	0.27	-0.4	-1.41	-3.24	-1.29
Other Non Operating Income (Expenses)	0.86	0.86	-1.05	0.41	-0.52	-0.37
EBT Excluding Unusual Items	19.36	18.16	18.08	7.1	-10.47	-12.12
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.92
Gain (Loss) on Sale of Assets	1.11	1.11	0.06	-	-0.08	-0.58
Other Unusual Items	2.35	2.35	3	2.13	7.43	-
Pretax Income	22.82	21.62	21.14	9.23	-3.12	-11.78
Income Tax Expense	-1.36	-0.17	-0.29	-9.44	-	-
Earnings From Continuing Operations	24.17	21.79	21.43	18.67	-3.12	-11.78
Earnings From Discontinued Operations	0.17	2.23	3.13	-5.8	-16.44	-
Net Income to Company	24.35	24.01	24.56	12.87	-19.56	-11.78
Minority Interest in Earnings	-5.98	-6.76	-8.81	-2.88	-	-
Net Income	18.37	17.26	15.75	9.99	-19.56	-11.78
Net Income to Common	18.37	17.26	15.75	9.99	-19.56	-11.78
Net Income Growth	-10.52%	9.57%	57.59%	-	-	-
Shares Outstanding (Basic)	75	74	74	53	41	41
Shares Outstanding (Diluted)	76	75	74	54	41	41
Shares Change (YoY)	1.25%	0.98%	38.24%	30.67%	-	-
EPS (Basic)	0.25	0.23	0.21	0.19	-0.48	-0.29
EPS (Diluted)	0.24	0.21	0.21	0.18	-0.48	-0.29
EPS Growth	-5.97%	0.73%	15.10%	-	-	-
Free Cash Flow	19.73	9.6	10.08	1.89	-6.7	4.2
Free Cash Flow Per Share	0.26	0.13	0.14	0.04	-0.16	0.10
Dividend Per Share	0.199	0.216	0.068	-	-	-
Dividend Growth	-13.54%	217.53%	-	-	-	-
Gross Margin	34.60%	34.79%	32.76%	32.19%	2.12%	-4.25%
Operating Margin	15.63%	12.99%	14.11%	13.15%	-7.20%	-13.06%
Profit Margin	11.10%	10.60%	8.67%	13.78%	-27.63%	-19.13%
Free Cash Flow Margin	11.92%	5.90%	5.55%	2.60%	-9.46%	6.82%
EBITDA	36.11	31.87	37.65	13.68	-0.71	3.09
EBITDA Margin	21.82%	19.58%	20.71%	18.86%	-1.00%	5.02%
D&A For EBITDA	10.24	10.72	12.01	4.14	4.39	11.14
EBIT	25.87	21.15	25.65	9.54	-5.1	-8.04
EBIT Margin	15.63%	12.99%	14.11%	13.15%	-7.20%	-13.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.