Tomer Energy Royalties (2012) Ltd (TLV:TOEN)

TLV:TOEN Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	28.39	27.26	22.79	24.14	18.43	21.39
Revenue Growth (YoY)	21.70%	19.65%	-5.61%	31.00%	-13.84%	-26.11%
Gross Profit	28.39	27.26	22.79	24.14	18.43	21.39
Selling, General & Admin	1.21	1.32	1.21	1.04	1.66	1.45
Other Operating Expenses	14.46	13.38	7.91	7.09	4.11	0.14
Operating Expenses	21.42	20.05	13.58	13.28	10.14	5.75
Operating Income	6.97	7.22	9.21	10.86	8.29	15.64
Interest Expense	-4.19	-4.3	-3.36	-3.76	-4.2	-4.86
Interest & Investment Income	0.98	0.98	1.03	0.32	0.05	0.17
Currency Exchange Gain (Loss)	-0.27	-0.27	-0.15	-0.13	0.11	-0.14
Other Non Operating Income (Expenses)	-0.21	-0.02	-0.01	-0.15	-0.02	-0.04
EBT Excluding Unusual Items	3.28	3.61	6.72	7.15	4.23	10.76
Pretax Income	3.28	3.61	6.72	7.15	4.23	10.76
Income Tax Expense	-1.25	1.01	2.08	4.56	0.25	0.92
Net Income	4.54	2.6	4.64	2.59	3.98	9.84
Net Income to Common	4.54	2.6	4.64	2.59	3.98	9.84
Net Income Growth	17.54%	-43.85%	79.14%	-35.00%	-59.51%	-32.30%
Shares Outstanding (Basic)	19	20	20	20	20	20
Shares Outstanding (Diluted)	19	20	20	20	20	20
Shares Change (YoY)	-4.21%	-	-	-	-	-
EPS (Basic)	0.23	0.13	0.23	0.13	0.20	0.49
EPS (Diluted)	0.23	0.13	0.23	0.13	0.20	0.49
EPS Growth	22.61%	-43.94%	79.14%	-35.00%	-59.51%	-32.30%
Free Cash Flow	17.07	16.33	11.25	13.94	13.23	16.89
Free Cash Flow Per Share	0.88	0.82	0.56	0.70	0.66	0.84
Dividend Per Share	0.325	0.325	0.250	-	-	-
Dividend Growth	30.00%	30.00%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	24.55%	26.47%	40.42%	44.98%	45.00%	73.11%
Profit Margin	15.98%	9.55%	20.36%	10.72%	21.62%	46.00%
Free Cash Flow Margin	60.13%	59.88%	49.38%	57.73%	71.77%	78.95%
EBITDA	12.72	12.57	13.67	16.02	12.73	19.87
EBITDA Margin	44.80%	46.12%	59.99%	66.34%	69.06%	92.89%
D&A For EBITDA	5.75	5.36	4.46	5.16	4.43	4.23
EBIT	6.97	7.22	9.21	10.86	8.29	15.64
EBIT Margin	24.55%	26.47%	40.42%	44.98%	45.00%	73.11%
Effective Tax Rate	-	27.87%	31.00%	63.80%	5.91%	8.58%

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