TopGum Industries Ltd. (TLV:TPGM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,494.00
+6.00 (0.40%)
Jun 9, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 115.58 | 100.95 | 59.27 | 45.6 | 43.91 | 33.07 | |
Revenue Growth (YoY) | 87.08% | 70.33% | 29.98% | 3.84% | 32.77% | 29.18% |
Cost of Revenue | 78.33 | 70.09 | 38.75 | 30.5 | 28.66 | 23.18 |
Gross Profit | 37.24 | 30.87 | 20.51 | 15.1 | 15.25 | 9.89 |
Selling, General & Admin | 22.85 | 19.52 | 13.96 | 9.13 | 8.5 | 6.25 |
Research & Development | 4.72 | 4.41 | 2.83 | 3.45 | 2.47 | 0.99 |
Other Operating Expenses | 5.52 | 2.56 | 0.11 | - | - | 0.02 |
Operating Expenses | 33.1 | 26.48 | 16.9 | 12.57 | 10.97 | 7.25 |
Operating Income | 4.15 | 4.39 | 3.62 | 2.53 | 4.28 | 2.64 |
Interest Expense | -1.97 | -1.13 | -0.69 | -0.24 | -0.14 | -0.26 |
Interest & Investment Income | 0.41 | 0.41 | 0.2 | 0.04 | 0.02 | - |
Currency Exchange Gain (Loss) | 3.28 | 3.28 | 0.97 | 0.77 | 0.17 | -0.1 |
Other Non Operating Income (Expenses) | 3.88 | -0.35 | -0.39 | 0.43 | -0.02 | -0.47 |
EBT Excluding Unusual Items | 9.75 | 6.6 | 3.7 | 3.53 | 4.31 | 1.8 |
Merger & Restructuring Charges | - | - | - | -0.58 | - | - |
Asset Writedown | -2.73 | -2.73 | -9.95 | - | - | - |
Other Unusual Items | -18.79 | -18.79 | 0.5 | 1.02 | - | - |
Pretax Income | -11.76 | -14.91 | -5.75 | 3.97 | 4.31 | 1.8 |
Income Tax Expense | 2.02 | 1.03 | 0.74 | 0.76 | 0.68 | 0.22 |
Net Income | -13.79 | -15.94 | -6.49 | 3.21 | 3.63 | 1.58 |
Net Income to Common | -13.79 | -15.94 | -6.49 | 3.21 | 3.63 | 1.58 |
Net Income Growth | - | - | - | -11.56% | 129.79% | 89.37% |
Shares Outstanding (Basic) | 145 | 123 | 108 | 96 | 94 | 81 |
Shares Outstanding (Diluted) | 145 | 126 | 108 | 98 | 96 | 83 |
Shares Change (YoY) | 501.92% | 17.37% | 10.19% | 1.23% | 15.93% | 34.20% |
EPS (Basic) | -0.09 | -0.13 | -0.06 | 0.03 | 0.04 | 0.02 |
EPS (Diluted) | -0.10 | -0.13 | -0.06 | 0.03 | 0.04 | 0.02 |
EPS Growth | - | - | - | -22.32% | 97.84% | 45.95% |
Free Cash Flow | -9.87 | -8.89 | -6.12 | -25.15 | -11.85 | -6.15 |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.06 | -0.26 | -0.12 | -0.07 |
Gross Margin | 32.22% | 30.58% | 34.61% | 33.12% | 34.73% | 29.91% |
Operating Margin | 3.59% | 4.35% | 6.11% | 5.54% | 9.76% | 7.98% |
Profit Margin | -11.93% | -15.79% | -10.94% | 7.05% | 8.27% | 4.78% |
Free Cash Flow Margin | -8.54% | -8.81% | -10.33% | -55.15% | -26.99% | -18.61% |
EBITDA | 10.69 | 8.73 | 5.18 | 3.94 | 5.57 | 3.93 |
EBITDA Margin | 9.25% | 8.65% | 8.74% | 8.65% | 12.69% | 11.88% |
D&A For EBITDA | 6.54 | 4.35 | 1.56 | 1.42 | 1.29 | 1.29 |
EBIT | 4.15 | 4.39 | 3.62 | 2.53 | 4.28 | 2.64 |
EBIT Margin | 3.59% | 4.35% | 6.10% | 5.54% | 9.76% | 7.98% |
Effective Tax Rate | - | - | - | 19.07% | 15.71% | 12.36% |
Advertising Expenses | - | 0.71 | 0.29 | 0.12 | 0.07 | 0.05 |