TopGum Industries Ltd. (TLV:TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 899.80
+19.50 (2.22%)
Jun 5, 2025, 5:24 PM IDT
TopGum Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2018 - 2019 |
| Revenue | 61.78 | 59.27 | 45.6 | 43.91 | 33.07 | 25.6 | Upgrade
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| Revenue Growth (YoY) | 29.06% | 29.98% | 3.84% | 32.77% | 29.18% | 33.29% | Upgrade
|
| Cost of Revenue | 40.6 | 38.75 | 30.5 | 28.66 | 23.18 | 17.76 | Upgrade
|
| Gross Profit | 21.18 | 20.51 | 15.1 | 15.25 | 9.89 | 7.84 | Upgrade
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| Selling, General & Admin | 13.87 | 13.45 | 9.13 | 8.5 | 6.25 | 5.35 | Upgrade
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| Research & Development | 2.91 | 2.83 | 3.45 | 2.47 | 0.99 | 0.49 | Upgrade
|
| Other Operating Expenses | 0.11 | 0.11 | - | - | 0.02 | - | Upgrade
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| Operating Expenses | 16.89 | 16.39 | 12.57 | 10.97 | 7.25 | 5.84 | Upgrade
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| Operating Income | 4.29 | 4.12 | 2.53 | 4.28 | 2.64 | 2 | Upgrade
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| Interest Expense | -0.72 | -0.69 | -0.24 | -0.14 | -0.26 | -0.63 | Upgrade
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| Interest & Investment Income | 0.01 | 0.2 | 0.04 | 0.02 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 0.97 | 0.97 | 0.77 | 0.17 | -0.1 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0.39 | -0.39 | 0.43 | -0.02 | -0.47 | 0 | Upgrade
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| EBT Excluding Unusual Items | 4.16 | 4.21 | 3.53 | 4.31 | 1.8 | 1.22 | Upgrade
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| Merger & Restructuring Charges | -0.5 | -0.5 | -0.58 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.15 | Upgrade
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| Asset Writedown | -9.95 | -9.95 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.5 | 0.5 | 1.02 | - | - | - | Upgrade
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| Pretax Income | -5.8 | -5.75 | 3.97 | 4.31 | 1.8 | 1.07 | Upgrade
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| Income Tax Expense | 0.77 | 0.74 | 0.76 | 0.68 | 0.22 | 0.23 | Upgrade
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| Net Income | -6.57 | -6.49 | 3.21 | 3.63 | 1.58 | 0.83 | Upgrade
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| Net Income to Common | -6.57 | -6.49 | 3.21 | 3.63 | 1.58 | 0.83 | Upgrade
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| Net Income Growth | - | - | -11.56% | 129.79% | 89.37% | - | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 96 | 94 | 81 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 108 | 98 | 96 | 83 | 62 | Upgrade
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| Shares Change (YoY) | - | 10.19% | 1.23% | 15.93% | 34.20% | 11.15% | Upgrade
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| EPS (Basic) | -0.06 | -0.06 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
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| EPS (Diluted) | -0.06 | -0.06 | 0.03 | 0.04 | 0.02 | 0.01 | Upgrade
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| EPS Growth | - | - | -22.32% | 97.84% | 45.95% | - | Upgrade
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| Free Cash Flow | - | -6.12 | -25.15 | -11.85 | -6.15 | -0.4 | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.26 | -0.12 | -0.07 | -0.01 | Upgrade
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| Gross Margin | 34.28% | 34.61% | 33.12% | 34.73% | 29.91% | 30.64% | Upgrade
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| Operating Margin | 6.94% | 6.96% | 5.54% | 9.76% | 7.98% | 7.81% | Upgrade
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| Profit Margin | -10.63% | -10.94% | 7.05% | 8.27% | 4.78% | 3.26% | Upgrade
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| Free Cash Flow Margin | - | -10.33% | -55.15% | -26.99% | -18.61% | -1.56% | Upgrade
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| EBITDA | 5.89 | 5.69 | 3.94 | 5.57 | 3.93 | 3.2 | Upgrade
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| EBITDA Margin | 9.53% | 9.59% | 8.65% | 12.69% | 11.88% | 12.50% | Upgrade
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| D&A For EBITDA | 1.6 | 1.56 | 1.42 | 1.29 | 1.29 | 1.2 | Upgrade
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| EBIT | 4.29 | 4.12 | 2.53 | 4.28 | 2.64 | 2 | Upgrade
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| EBIT Margin | 6.94% | 6.96% | 5.54% | 9.76% | 7.98% | 7.81% | Upgrade
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| Effective Tax Rate | - | - | 19.07% | 15.71% | 12.36% | 21.93% | Upgrade
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| Advertising Expenses | - | 0.29 | 0.12 | 0.07 | 0.05 | 0.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.