Tgi Infrastructures Ltd (TLV:TGI)
Israel · Delayed Price · Currency is ILS · Price in ILA 176.40
-3.10 (-1.73%)
Sep 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 161.46 | 162.03 | 162.77 | 181.77 | 72.53 | 70.8 | |
Revenue Growth | -2.91% | -0.46% | -10.46% | 150.63% | 2.45% | 14.94% |
Cost of Revenue | 109.06 | 107.73 | 106.14 | 122.23 | 49.18 | 69.29 |
Gross Profit | 52.4 | 54.3 | 56.62 | 59.55 | 23.34 | 1.5 |
Selling, General & Admin | 34.85 | 34.95 | 35.42 | 34.15 | 14.69 | 6.15 |
Other Operating Expenses | 1.82 | 0.7 | 0.06 | -0.25 | -0.88 | 0.46 |
Operating Expenses | 36.66 | 35.65 | 35.47 | 33.9 | 13.81 | 6.6 |
Operating Income | 15.74 | 18.65 | 21.15 | 25.65 | 9.54 | -5.1 |
Interest Expense | -3.98 | -4.57 | -4.44 | -6.44 | -1.45 | -1.61 |
Interest & Investment Income | 0.83 | 0.47 | 0.32 | 0.32 | - | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.27 | -0.4 | -1.41 | -3.24 |
Other Non Operating Income (Expenses) | -1.4 | -1.4 | 0.86 | -1.05 | 0.41 | -0.52 |
EBT Excluding Unusual Items | 11.16 | 13.13 | 18.16 | 18.08 | 7.1 | -10.47 |
Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 1.11 | 0.06 | - | -0.08 |
Other Unusual Items | 8.45 | 8.45 | 2.35 | 3 | 2.13 | 7.43 |
Pretax Income | 20.33 | 21.69 | 21.62 | 21.14 | 9.23 | -3.12 |
Income Tax Expense | -1.28 | -1.48 | -0.17 | -0.29 | -9.44 | - |
Earnings From Continuing Operations | 21.6 | 23.17 | 21.79 | 21.43 | 18.67 | -3.12 |
Earnings From Discontinued Operations | -0.6 | -1.34 | 2.23 | 3.13 | -5.8 | -16.44 |
Net Income to Company | 21 | 21.82 | 24.01 | 24.56 | 12.87 | -19.56 |
Minority Interest in Earnings | -4.28 | -5.87 | -6.76 | -8.81 | -2.88 | - |
Net Income | 16.72 | 15.96 | 17.26 | 15.75 | 9.99 | -19.56 |
Net Income to Common | 16.72 | 15.96 | 17.26 | 15.75 | 9.99 | -19.56 |
Net Income Growth | -13.55% | -7.54% | 9.57% | 57.59% | - | - |
Shares Outstanding (Basic) | 78 | 76 | 74 | 74 | 53 | 41 |
Shares Outstanding (Diluted) | 79 | 77 | 75 | 74 | 54 | 41 |
Shares Change | 5.21% | 2.63% | 0.98% | 38.24% | 30.67% | - |
EPS (Basic) | 0.21 | 0.21 | 0.23 | 0.21 | 0.19 | -0.48 |
EPS (Diluted) | 0.21 | 0.21 | 0.21 | 0.21 | 0.18 | -0.48 |
EPS Growth | -18.62% | -3.30% | 0.73% | 15.10% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.57 | 29.05 | 9.6 | 10.08 | 1.89 | -6.7 |
Free Cash Flow Per Share | 0.35 | 0.38 | 0.13 | 0.14 | 0.04 | -0.16 |
Dividend Per Share | 0.204 | 0.196 | 0.216 | 0.068 | - | - |
Dividend Growth | -5.41% | -9.19% | 217.65% | - | - | - |
Gross Margin | 32.46% | 33.51% | 34.79% | 32.76% | 32.19% | 2.12% |
Operating Margin | 9.75% | 11.51% | 12.99% | 14.11% | 13.15% | -7.20% |
Profit Margin | 10.36% | 9.85% | 10.60% | 8.67% | 13.78% | -27.63% |
Free Cash Flow Margin | 17.08% | 17.93% | 5.90% | 5.55% | 2.60% | -9.46% |
EBITDA | 25.76 | 28.72 | 31.87 | 37.65 | 13.68 | -0.71 |
EBITDA Margin | 15.95% | 17.72% | 19.58% | 20.71% | 18.86% | -1.00% |
D&A For EBITDA | 10.01 | 10.06 | 10.72 | 12.01 | 4.14 | 4.39 |
EBIT | 15.74 | 18.65 | 21.15 | 25.65 | 9.54 | -5.1 |
EBIT Margin | 9.75% | 11.51% | 12.99% | 14.11% | 13.15% | -7.20% |