Tarya Israel Ltd (TLV:TRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 54.30
+2.90 (5.64%)
Jun 26, 2025, 5:24 PM IDT
Tarya Israel Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
| 47.2 | 52.88 | 66.92 | 79.67 | 70.67 | 45.84 | |
Revenue Growth (YoY) | -25.90% | -20.97% | -16.00% | 12.72% | 54.16% | - |
Cost of Revenue | 25.04 | 25.2 | 64.87 | 64.16 | 41.95 | 8.75 |
Gross Profit | 22.15 | 27.68 | 2.05 | 15.51 | 28.72 | 37.09 |
Selling, General & Admin | 15.59 | 15.49 | 27.43 | 32.11 | 30.67 | 18.77 |
Research & Development | - | - | 0.91 | - | - | 12.45 |
Other Operating Expenses | -0.92 | - | - | 0.02 | 0.35 | 21.38 |
Operating Expenses | 14.67 | 15.49 | 28.34 | 32.13 | 31.03 | 52.6 |
Operating Income | 7.48 | 12.19 | -26.29 | -16.62 | -2.31 | -15.51 |
Interest Expense | -0.11 | -0.1 | -0.04 | -2.09 | -1.84 | -1.26 |
Interest & Investment Income | 2.29 | 2.1 | 0.46 | 0.51 | 0.34 | 0.06 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | -0.01 | -0.01 | 0.04 |
Other Non Operating Income (Expenses) | -9.51 | -2.1 | 10.07 | -42.8 | -0.04 | 0.24 |
EBT Excluding Unusual Items | 0.15 | 12.08 | -15.82 | -61.01 | -3.85 | -16.43 |
Merger & Restructuring Charges | - | - | - | -0.29 | -1.33 | - |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.2 | 0 | 0 | -0 |
Other Unusual Items | - | - | - | -4.05 | - | -0.28 |
Pretax Income | 0.14 | 12.07 | -15.62 | -65.35 | -5.18 | -16.71 |
Income Tax Expense | 1.19 | 1.96 | 2.35 | 0.72 | 1.4 | -3.76 |
Net Income | -1.05 | 10.12 | -17.97 | -66.07 | -6.58 | -12.94 |
Net Income to Common | -1.05 | 10.12 | -17.97 | -66.07 | -6.58 | -12.94 |
Shares Outstanding (Basic) | 342 | 337 | 300 | 508 | 165 | 216 |
Shares Outstanding (Diluted) | 342 | 337 | 300 | 508 | 165 | 216 |
Shares Change (YoY) | 17.27% | 12.59% | -41.07% | 208.90% | -23.73% | - |
EPS (Basic) | -0.00 | 0.03 | -0.06 | -0.13 | -0.04 | -0.06 |
EPS (Diluted) | -0.00 | 0.03 | -0.06 | -0.13 | -0.04 | -0.06 |
Free Cash Flow | 14.69 | 17.28 | -47.47 | -6.71 | -4.96 | 4.31 |
Free Cash Flow Per Share | 0.04 | 0.05 | -0.16 | -0.01 | -0.03 | 0.02 |
Gross Margin | 46.94% | 52.34% | 3.06% | 19.47% | 40.64% | 80.91% |
Operating Margin | 15.85% | 23.05% | -39.29% | -20.87% | -3.26% | -33.84% |
Profit Margin | -2.22% | 19.13% | -26.86% | -82.93% | -9.31% | -28.23% |
Free Cash Flow Margin | 31.12% | 32.68% | -70.94% | -8.42% | -7.02% | 9.40% |
EBITDA | 7.81 | 12.54 | -25.95 | -15.95 | -1.2 | -13.75 |
EBITDA Margin | 16.55% | 23.71% | -38.78% | -20.02% | -1.69% | -30.00% |
D&A For EBITDA | 0.33 | 0.35 | 0.34 | 0.67 | 1.11 | 1.76 |
EBIT | 7.48 | 12.19 | -26.29 | -16.62 | -2.31 | -15.51 |
EBIT Margin | 15.85% | 23.05% | -39.29% | -20.87% | -3.26% | -33.84% |
Effective Tax Rate | 827.08% | 16.20% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.