Tera Light Ltd (TLV:TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 909.80
+21.90 (2.47%)
Jun 5, 2025, 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 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 | 28.41 | 20.09 | 20.21 | 2.22 | 18.09 | - | Upgrade
|
| Revenue Growth (YoY) | 87.07% | -0.57% | 810.27% | -87.73% | - | - | Upgrade
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| Cost of Revenue | 19.43 | 14.55 | 15.57 | 2.18 | 13.32 | - | Upgrade
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| Gross Profit | 8.98 | 5.54 | 4.64 | 0.04 | 4.77 | - | Upgrade
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| Selling, General & Admin | 26.91 | 30.58 | 25.79 | 17.07 | 7.71 | 0.95 | Upgrade
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| Other Operating Expenses | 3.13 | 1 | -3.07 | -0.7 | 0.28 | - | Upgrade
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| Operating Expenses | 30.04 | 31.58 | 22.72 | 16.37 | 7.99 | 0.95 | Upgrade
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| Operating Income | -21.06 | -26.04 | -18.08 | -16.33 | -3.22 | -0.95 | Upgrade
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| Interest Expense | -17.58 | -11.57 | -11.54 | -1.36 | -0.18 | -3.52 | Upgrade
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| Interest & Investment Income | 4.28 | 4.28 | 4.21 | 0.88 | 0.02 | 0.18 | Upgrade
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| Earnings From Equity Investments | -5.69 | -7.1 | -3.15 | -7.9 | -1.54 | -2.34 | Upgrade
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| Currency Exchange Gain (Loss) | 0.5 | 0.5 | 4.88 | 0.27 | -1.32 | -0.1 | Upgrade
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| Other Non Operating Income (Expenses) | -1.7 | -1.7 | 0.98 | 9.04 | - | 0.48 | Upgrade
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| EBT Excluding Unusual Items | -41.24 | -41.62 | -22.7 | -15.4 | -6.23 | -6.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.17 | 0.56 | -0.31 | -7.97 | -2.04 | 2.95 | Upgrade
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| Asset Writedown | -6.28 | -6.28 | - | -1.45 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.39 | 1.92 | - | - | Upgrade
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| Pretax Income | -47.7 | -47.34 | -22.61 | -22.91 | -8.27 | -3.3 | Upgrade
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| Income Tax Expense | -9.06 | -6.76 | -3.77 | -3.99 | -0.76 | -0.88 | Upgrade
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| Earnings From Continuing Operations | -38.64 | -40.57 | -18.84 | -18.92 | -7.51 | -2.42 | Upgrade
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| Earnings From Discontinued Operations | -7.79 | -11.37 | 7.43 | 9.41 | - | - | Upgrade
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| Net Income to Company | -46.43 | -51.94 | -11.41 | -9.51 | -7.51 | -2.42 | Upgrade
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| Minority Interest in Earnings | 13.02 | 11.53 | 0.04 | 0.05 | 0.06 | - | Upgrade
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| Net Income | -33.42 | -40.41 | -11.38 | -9.46 | -7.46 | -2.42 | Upgrade
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| Net Income to Common | -33.42 | -40.41 | -11.38 | -9.46 | -7.46 | -2.42 | Upgrade
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| Shares Outstanding (Basic) | 52 | 56 | 71 | 73 | 62 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 56 | 71 | 73 | 62 | 61 | Upgrade
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| Shares Change (YoY) | 4.37% | -21.06% | -2.29% | 17.13% | 2.64% | -4.42% | Upgrade
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| EPS (Basic) | -0.65 | -0.72 | -0.16 | -0.13 | -0.12 | -0.04 | Upgrade
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| EPS (Diluted) | -0.65 | -0.72 | -0.16 | -0.13 | -0.12 | -0.04 | Upgrade
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| Free Cash Flow | -133.64 | -155.23 | -427.57 | -181.82 | -98.21 | 0.09 | Upgrade
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| Free Cash Flow Per Share | -2.58 | -2.77 | -6.01 | -2.50 | -1.58 | 0.00 | Upgrade
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| Gross Margin | 31.62% | 27.57% | 22.97% | 1.89% | 26.38% | - | Upgrade
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| Operating Margin | -74.12% | -129.60% | -89.44% | -735.36% | -17.79% | - | Upgrade
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| Profit Margin | -117.62% | -201.13% | -56.29% | -426.13% | -41.21% | - | Upgrade
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| Free Cash Flow Margin | -470.40% | -772.55% | -2115.87% | -8189.96% | -542.85% | - | Upgrade
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| EBITDA | -9.43 | -17.47 | -12.48 | -12.1 | -3.04 | -0.89 | Upgrade
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| EBITDA Margin | -33.18% | -86.93% | -61.77% | - | -16.81% | - | Upgrade
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| D&A For EBITDA | 11.63 | 8.57 | 5.59 | 4.23 | 0.18 | 0.06 | Upgrade
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| EBIT | -21.06 | -26.04 | -18.08 | -16.33 | -3.22 | -0.95 | Upgrade
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| EBIT Margin | -74.12% | -129.60% | -89.44% | - | -17.79% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.