Tera Light Ltd (TLV: TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA678.90
-1.30 (-0.19%)
Dec 19, 2024, 5:24 PM IDT
Tera Light 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 57.19 | 79.81 | 56.23 | 18.09 | - | - | Upgrade
|
| Revenue Growth (YoY) | -29.43% | 41.93% | 210.82% | - | - | - | Upgrade
|
| Cost of Revenue | 43.54 | 58.36 | 38.69 | 13.32 | - | - | Upgrade
|
| Gross Profit | 13.66 | 21.45 | 17.55 | 4.77 | - | - | Upgrade
|
| Selling, General & Admin | 35.68 | 29.95 | 21.36 | 7.71 | 0.95 | 1.63 | Upgrade
|
| Other Operating Expenses | 0.36 | -2.39 | -0.45 | 0.28 | - | - | Upgrade
|
| Operating Expenses | 36.04 | 27.56 | 20.91 | 7.99 | 0.95 | 1.68 | Upgrade
|
| Operating Income | -22.38 | -6.11 | -3.36 | -3.22 | -0.95 | -1.68 | Upgrade
|
| Interest Expense | -18.36 | -13.42 | -1.91 | -0.18 | -3.52 | -1.33 | Upgrade
|
| Interest & Investment Income | 3.52 | 4.22 | 0.88 | 0.02 | 0.18 | 0.18 | Upgrade
|
| Earnings From Equity Investments | -5.53 | -3.15 | -7.9 | -1.54 | -2.34 | -0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.14 | 8.14 | 9.63 | -1.32 | -0.1 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.31 | -3.31 | -0.53 | - | 0.48 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -37.92 | -13.64 | -3.19 | -6.23 | -6.25 | -3.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.91 | 0.28 | -7.97 | -2.04 | 2.95 | - | Upgrade
|
| Asset Writedown | - | - | -1.45 | - | - | - | Upgrade
|
| Other Unusual Items | 0.39 | 0.39 | 1.92 | - | - | - | Upgrade
|
| Pretax Income | -36.63 | -12.97 | -10.69 | -8.27 | -3.3 | -3.28 | Upgrade
|
| Income Tax Expense | -6.27 | -1.55 | -1.18 | -0.76 | -0.88 | -0.75 | Upgrade
|
| Earnings From Continuing Operations | -30.35 | -11.41 | -9.51 | -7.51 | -2.42 | -2.53 | Upgrade
|
| Minority Interest in Earnings | 4.36 | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Net Income | -26 | -11.38 | -9.46 | -7.46 | -2.42 | -2.53 | Upgrade
|
| Net Income to Common | -26 | -11.38 | -9.46 | -7.46 | -2.42 | -2.53 | Upgrade
|
| Shares Outstanding (Basic) | 60 | 71 | 86 | 62 | 61 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 71 | 86 | 62 | 61 | 63 | Upgrade
|
| Shares Change (YoY) | -32.04% | -17.33% | 38.43% | 2.64% | -4.42% | - | Upgrade
|
| EPS (Basic) | -0.43 | -0.16 | -0.11 | -0.12 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.43 | -0.16 | -0.11 | -0.12 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -183.42 | -427.57 | -181.82 | -98.21 | 0.09 | -2.43 | Upgrade
|
| Free Cash Flow Per Share | -3.04 | -6.01 | -2.11 | -1.58 | 0.00 | -0.04 | Upgrade
|
| Gross Margin | 23.88% | 26.87% | 31.21% | 26.38% | - | - | Upgrade
|
| Operating Margin | -39.13% | -7.66% | -5.98% | -17.79% | - | - | Upgrade
|
| Profit Margin | -45.45% | -14.25% | -16.82% | -41.21% | - | - | Upgrade
|
| Free Cash Flow Margin | -320.71% | -535.75% | -323.33% | -542.85% | - | - | Upgrade
|
| EBITDA | -13.27 | -0.66 | 0.04 | -3.04 | -0.89 | -1.63 | Upgrade
|
| EBITDA Margin | -23.19% | -0.83% | 0.07% | -16.81% | - | - | Upgrade
|
| D&A For EBITDA | 9.12 | 5.46 | 3.4 | 0.18 | 0.06 | 0.05 | Upgrade
|
| EBIT | -22.38 | -6.11 | -3.36 | -3.22 | -0.95 | -1.68 | Upgrade
|
| EBIT Margin | -39.13% | -7.66% | -5.98% | -17.79% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.