Thirdeye Systems Ltd (TLV: THES)
Israel
· Delayed Price · Currency is ILS · Price in ILA366.00
-17.10 (-4.46%)
Dec 19, 2024, 5:24 PM IDT
Thirdeye Systems Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 18.88 | 14.82 | 10.42 | 7.92 | 5.92 | 3.97 | Upgrade
|
| Revenue Growth (YoY) | 54.51% | 42.20% | 31.54% | 33.95% | 49.11% | - | Upgrade
|
| Cost of Revenue | 8.11 | 5.14 | 6.39 | 6.33 | 2.91 | 2.55 | Upgrade
|
| Gross Profit | 10.77 | 9.68 | 4.03 | 1.59 | 3.01 | 1.41 | Upgrade
|
| Selling, General & Admin | 4.57 | 4.53 | 5.71 | 3.76 | 2.35 | 1.05 | Upgrade
|
| Research & Development | 4.47 | 4.42 | 5.62 | 6.24 | 2.31 | 0.84 | Upgrade
|
| Operating Expenses | 9.04 | 8.96 | 11.33 | 10 | 4.67 | 1.89 | Upgrade
|
| Operating Income | 1.73 | 0.72 | -7.3 | -8.41 | -1.66 | -0.48 | Upgrade
|
| Interest Expense | -2.74 | -1.05 | -0.87 | -1 | -2.12 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.02 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.07 | -0.06 | -0.07 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0.35 | -0.08 | -0.19 | -0.15 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -1.16 | -0.5 | -8.18 | -9.65 | -4 | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -30.28 | - | - | Upgrade
|
| Pretax Income | -1.16 | -0.5 | -8.16 | -39.93 | -4 | -0.79 | Upgrade
|
| Income Tax Expense | - | - | 0.07 | - | - | - | Upgrade
|
| Net Income | -1.16 | -0.5 | -8.23 | -39.93 | -4 | -0.79 | Upgrade
|
| Net Income to Common | -1.16 | -0.5 | -8.23 | -39.93 | -4 | -0.79 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 19 | 18 | 15 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 19 | 18 | 15 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 7.11% | 8.91% | 15.71% | 8595.34% | 0.07% | -94.23% | Upgrade
|
| EPS (Basic) | -0.06 | -0.03 | -0.46 | -2.59 | -22.55 | -4.47 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.03 | -0.46 | -2.59 | -22.55 | -4.47 | Upgrade
|
| Free Cash Flow | -3.03 | -1.37 | -5.68 | -10.33 | -2.49 | -0.66 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.07 | -0.32 | -0.67 | -14.07 | -3.72 | Upgrade
|
| Gross Margin | 57.05% | 65.30% | 38.71% | 20.12% | 50.84% | 35.64% | Upgrade
|
| Operating Margin | 9.17% | 4.87% | -70.04% | -106.11% | -28.05% | -12.10% | Upgrade
|
| Profit Margin | -6.12% | -3.38% | -78.98% | -503.94% | -67.57% | -19.94% | Upgrade
|
| Free Cash Flow Margin | -16.03% | -9.27% | -54.46% | -130.38% | -42.16% | -16.61% | Upgrade
|
| EBITDA | 1.84 | 0.84 | -7.18 | -8.01 | -1.4 | -0.4 | Upgrade
|
| EBITDA Margin | 9.74% | 5.67% | -68.87% | -101.15% | -23.62% | -10.18% | Upgrade
|
| D&A For EBITDA | 0.11 | 0.12 | 0.12 | 0.39 | 0.26 | 0.08 | Upgrade
|
| EBIT | 1.73 | 0.72 | -7.3 | -8.41 | -1.66 | -0.48 | Upgrade
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| EBIT Margin | 9.17% | 4.87% | -70.04% | -106.11% | -28.05% | -12.10% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.