Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,125.00
0.00 (0.00%)
Sep 9, 2026, 9:59 AM IDT
TLV:TOEN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 26.82 | 26.15 | 27.26 | 22.79 | 24.14 | 18.43 | |
Revenue Growth | -5.53% | -4.08% | 19.65% | -5.61% | 31.00% | -13.84% |
Gross Profit | 26.82 | 26.15 | 27.26 | 22.79 | 24.14 | 18.43 |
Selling, General & Admin | 1.41 | 1.27 | 1.32 | 1.21 | 1.04 | 1.66 |
Other Operating Expenses | 11.02 | 11.05 | 13.38 | 7.91 | 7.09 | 4.11 |
Operating Expenses | 18.17 | 17.89 | 20.05 | 13.58 | 13.28 | 10.14 |
Operating Income | 8.65 | 8.27 | 7.22 | 9.21 | 10.86 | 8.29 |
Interest Expense | -3.86 | -4.04 | -4.3 | -3.36 | -3.76 | -4.2 |
Interest & Investment Income | 0.43 | 0.59 | 0.98 | 1.03 | 0.32 | 0.05 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.27 | -0.15 | -0.13 | 0.11 |
Other Non Operating Income (Expenses) | -0.56 | -0.56 | -0.02 | -0.01 | -0.15 | -0.02 |
EBT Excluding Unusual Items | 4.15 | 3.74 | 3.61 | 6.72 | 7.15 | 4.23 |
Pretax Income | 4.15 | 3.74 | 3.61 | 6.72 | 7.15 | 4.23 |
Income Tax Expense | -1.64 | -1.69 | 1.01 | 2.08 | 4.56 | 0.25 |
Net Income | 5.79 | 5.42 | 2.6 | 4.64 | 2.59 | 3.98 |
Net Income to Common | 5.79 | 5.42 | 2.6 | 4.64 | 2.59 | 3.98 |
Net Income Growth | 27.57% | 108.26% | -43.85% | 79.14% | -35.00% | -59.51% |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 2.24% | - | - | - | - | - |
EPS (Basic) | 0.29 | 0.27 | 0.13 | 0.23 | 0.13 | 0.20 |
EPS (Diluted) | 0.29 | 0.27 | 0.13 | 0.23 | 0.13 | 0.20 |
EPS Growth | 24.29% | 107.38% | -43.85% | 79.14% | -35.00% | -59.51% |
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 | 10.98 | 13.75 | 16.33 | 11.25 | 13.94 | 13.23 |
Free Cash Flow Per Share | 0.55 | 0.69 | 0.82 | 0.56 | 0.70 | 0.66 |
Dividend Per Share | - | - | 0.325 | 0.250 | - | - |
Dividend Growth | - | - | 30.00% | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.27% | 31.61% | 26.47% | 40.42% | 44.98% | 45.00% |
Profit Margin | 21.58% | 20.74% | 9.55% | 20.36% | 10.72% | 21.62% |
Free Cash Flow Margin | 40.93% | 52.56% | 59.88% | 49.38% | 57.73% | 71.77% |
EBITDA | 14.39 | 13.83 | 12.57 | 13.67 | 16.02 | 12.73 |
EBITDA Margin | 53.64% | 52.88% | 46.12% | 59.99% | 66.34% | 69.06% |
D&A For EBITDA | 5.73 | 5.56 | 5.36 | 4.46 | 5.16 | 4.43 |
EBIT | 8.65 | 8.27 | 7.22 | 9.21 | 10.86 | 8.29 |
EBIT Margin | 32.27% | 31.61% | 26.47% | 40.42% | 44.98% | 45.00% |
Effective Tax Rate | - | - | 27.87% | 31.00% | 63.80% | 5.91% |