Tarya Israel Ltd (TLV: TRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA30.60
+1.10 (3.73%)
Nov 17, 2024, 1:35 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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 31.97 | 38.13 | 103.73 | 70.67 | 45.84 |
| Revenue Growth (YoY) | -63.57% | -63.24% | 46.77% | 54.16% | - |
| Cost of Revenue | 46.93 | 63.07 | 64.72 | 41.95 | 8.75 |
| Gross Profit | -14.97 | -24.94 | 39 | 28.72 | 37.09 |
| Selling, General & Admin | 17.95 | 27.43 | 32.11 | 30.67 | 18.77 |
| Research & Development | - | 0.91 | - | - | 12.45 |
| Other Operating Expenses | 0 | - | 0.02 | 0.35 | 21.38 |
| Operating Expenses | 17.95 | 28.34 | 32.13 | 31.03 | 52.6 |
| Operating Income | -32.92 | -53.28 | 6.87 | -2.31 | -15.51 |
| Interest Expense | -0.35 | -0.04 | -2.09 | -1.84 | -1.26 |
| Interest & Investment Income | 1.62 | 0.46 | 0.51 | 0.34 | 0.06 |
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 |
| Other Non Operating Income (Expenses) | 10.07 | 10.07 | -42.8 | -0.04 | 0.24 |
| EBT Excluding Unusual Items | -21.6 | -42.8 | -37.52 | -3.85 | -16.43 |
| Merger & Restructuring Charges | - | - | -0.29 | -1.33 | - |
| Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0 | 0 | -0 |
| Other Unusual Items | - | - | -4.05 | - | -0.28 |
| Pretax Income | -21.41 | -42.61 | -41.86 | -5.18 | -16.71 |
| Income Tax Expense | 1.49 | 2.35 | 0.72 | 1.4 | -3.76 |
| Net Income | -22.89 | -44.96 | -42.57 | -6.58 | -12.94 |
| Net Income to Common | -22.89 | -44.96 | -42.57 | -6.58 | -12.94 |
| Shares Outstanding (Basic) | 358 | 300 | 266 | 165 | 216 |
| Shares Outstanding (Diluted) | 358 | 300 | 266 | 165 | 216 |
| Shares Change (YoY) | 17.29% | 12.64% | 61.73% | -23.73% | - |
| EPS (Basic) | -0.06 | -0.15 | -0.16 | -0.04 | -0.06 |
| EPS (Diluted) | -0.06 | -0.15 | -0.16 | -0.04 | -0.06 |
| Free Cash Flow | 5.13 | -47.47 | -6.71 | -4.96 | 4.31 |
| Free Cash Flow Per Share | 0.01 | -0.16 | -0.03 | -0.03 | 0.02 |
| Gross Margin | -46.82% | -65.40% | 37.60% | 40.64% | 80.91% |
| Operating Margin | -102.98% | -139.72% | 6.63% | -3.26% | -33.84% |
| Profit Margin | -71.61% | -117.90% | -41.04% | -9.31% | -28.23% |
| Free Cash Flow Margin | 16.03% | -124.50% | -6.47% | -7.02% | 9.40% |
| EBITDA | -32.61 | -52.94 | 7.16 | -1.2 | -13.75 |
| EBITDA Margin | -102.00% | -138.83% | 6.90% | -1.69% | -30.00% |
| D&A For EBITDA | 0.31 | 0.34 | 0.28 | 1.11 | 1.76 |
| EBIT | -32.92 | -53.28 | 6.87 | -2.31 | -15.51 |
| EBIT Margin | -102.97% | -139.72% | 6.63% | -3.26% | -33.84% |
Source: S&P Capital IQ. Standard template. Financial Sources.