Together Pharma Ltd (TLV:TGTR)
422.00
-1.00 (-0.24%)
Apr 24, 2025, 5:09 PM IDT
Together Pharma 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 | 2015 - 2019 |
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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 | 2015 - 2019 |
Revenue | 96.05 | 91.01 | 31.23 | 12.03 | 11.22 | Upgrade
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Revenue Growth (YoY) | 5.55% | 191.42% | 159.67% | 7.16% | - | Upgrade
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Cost of Revenue | 78.54 | 56.38 | 37.12 | 14.2 | -17.06 | Upgrade
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Gross Profit | 17.51 | 34.62 | -5.89 | -2.17 | 28.29 | Upgrade
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Selling, General & Admin | 14.24 | 12.53 | 11.61 | 9.55 | 11.29 | Upgrade
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Other Operating Expenses | - | - | 2.27 | -1.71 | 0.37 | Upgrade
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Operating Expenses | 14.24 | 12.53 | 13.88 | 9.28 | 11.66 | Upgrade
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Operating Income | 3.27 | 22.09 | -19.77 | -11.46 | 16.63 | Upgrade
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Interest Expense | -9.47 | -19.59 | -17.2 | -14.8 | -11.85 | Upgrade
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Interest & Investment Income | 4.32 | - | - | 10.88 | 8.89 | Upgrade
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Earnings From Equity Investments | - | -0.25 | -0 | - | - | Upgrade
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Currency Exchange Gain (Loss) | 0.57 | 0.54 | 1.76 | -0.41 | -1.44 | Upgrade
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Other Non Operating Income (Expenses) | -0.9 | -1.25 | -1.11 | 0.01 | 1.94 | Upgrade
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EBT Excluding Unusual Items | -2.21 | 1.54 | -36.33 | -15.78 | 14.16 | Upgrade
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Pretax Income | -2.21 | 1.54 | -36.33 | -15.12 | 14.16 | Upgrade
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Income Tax Expense | -0.59 | 4.07 | -0.85 | - | -1.31 | Upgrade
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Earnings From Continuing Operations | -1.62 | -2.53 | -35.48 | -15.12 | 15.47 | Upgrade
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Net Income to Company | -1.62 | -2.53 | -35.48 | -15.12 | 15.47 | Upgrade
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Minority Interest in Earnings | 0.45 | -1.78 | 1.96 | 1.34 | -8.32 | Upgrade
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Net Income | -1.17 | -4.32 | -33.52 | -13.78 | 7.15 | Upgrade
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Net Income to Common | -1.17 | -4.32 | -33.52 | -13.78 | 7.15 | Upgrade
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Shares Outstanding (Basic) | 12 | 9 | 8 | 7 | 6 | Upgrade
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Shares Outstanding (Diluted) | 12 | 9 | 8 | 7 | 6 | Upgrade
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Shares Change (YoY) | 41.39% | 7.81% | 18.96% | 18.76% | 14.93% | Upgrade
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EPS (Basic) | -0.09 | -0.49 | -4.15 | -2.05 | 1.27 | Upgrade
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EPS (Diluted) | -0.09 | -0.49 | -4.18 | -2.23 | 1.22 | Upgrade
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Free Cash Flow | 1.37 | 13.97 | -14.07 | -20.17 | -23.46 | Upgrade
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Free Cash Flow Per Share | 0.11 | 1.59 | -1.73 | -2.94 | -4.07 | Upgrade
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Gross Margin | 18.23% | 38.04% | -18.86% | -18.07% | 252.03% | Upgrade
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Operating Margin | 3.41% | 24.28% | -63.30% | -95.27% | 148.18% | Upgrade
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Profit Margin | -1.22% | -4.74% | -107.35% | -114.55% | 63.73% | Upgrade
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Free Cash Flow Margin | 1.43% | 15.35% | -45.04% | -167.75% | -208.99% | Upgrade
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EBITDA | 8.93 | 27.62 | -14.37 | -6.14 | 20.56 | Upgrade
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EBITDA Margin | 9.30% | 30.34% | -46.01% | -51.04% | 183.15% | Upgrade
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D&A For EBITDA | 5.66 | 5.52 | 5.4 | 5.32 | 3.93 | Upgrade
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EBIT | 3.27 | 22.09 | -19.77 | -11.46 | 16.63 | Upgrade
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EBIT Margin | 3.41% | 24.28% | -63.30% | -95.27% | 148.18% | Upgrade
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Effective Tax Rate | - | 264.65% | - | - | - | Upgrade
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Advertising Expenses | 0.63 | 0.57 | 0.83 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.