Tera Light Ltd (TLV:TRLT)
922.90
+21.10 (2.34%)
Apr 1, 2025, 1:35 PM IDT
Tera Light Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
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Period Ending | 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 | 2019 - 2018 |
Revenue | 20.09 | 79.81 | 56.23 | 18.09 | - | Upgrade
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Revenue Growth (YoY) | -74.82% | 41.93% | 210.82% | - | - | Upgrade
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Cost of Revenue | 13.92 | 58.36 | 38.69 | 13.32 | - | Upgrade
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Gross Profit | 6.18 | 21.45 | 17.55 | 4.77 | - | Upgrade
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Selling, General & Admin | 31.21 | 29.95 | 21.36 | 7.71 | 0.95 | Upgrade
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Other Operating Expenses | 7.29 | -2.39 | -0.45 | 0.28 | - | Upgrade
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Operating Expenses | 38.5 | 27.56 | 20.91 | 7.99 | 0.95 | Upgrade
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Operating Income | -32.32 | -6.11 | -3.36 | -3.22 | -0.95 | Upgrade
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Interest Expense | - | -13.42 | -1.91 | -0.18 | -3.52 | Upgrade
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Interest & Investment Income | - | 4.22 | 0.88 | 0.02 | 0.18 | Upgrade
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Earnings From Equity Investments | -7.1 | -3.15 | -7.9 | -1.54 | -2.34 | Upgrade
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Currency Exchange Gain (Loss) | - | 8.14 | 9.63 | -1.32 | -0.1 | Upgrade
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Other Non Operating Income (Expenses) | -8.48 | -3.31 | -0.53 | - | 0.48 | Upgrade
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EBT Excluding Unusual Items | -47.9 | -13.64 | -3.19 | -6.23 | -6.25 | Upgrade
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Gain (Loss) on Sale of Investments | 0.56 | 0.28 | -7.97 | -2.04 | 2.95 | Upgrade
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Asset Writedown | - | - | -1.45 | - | - | Upgrade
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Other Unusual Items | - | 0.39 | 1.92 | - | - | Upgrade
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Pretax Income | -47.34 | -12.97 | -10.69 | -8.27 | -3.3 | Upgrade
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Income Tax Expense | -6.76 | -1.55 | -1.18 | -0.76 | -0.88 | Upgrade
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Earnings From Continuing Operations | -40.57 | -11.41 | -9.51 | -7.51 | -2.42 | Upgrade
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Earnings From Discontinued Operations | -11.37 | - | - | - | - | Upgrade
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Net Income to Company | -51.94 | -11.41 | -9.51 | -7.51 | -2.42 | Upgrade
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Minority Interest in Earnings | 11.53 | 0.04 | 0.05 | 0.06 | - | Upgrade
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Net Income | -40.41 | -11.38 | -9.46 | -7.46 | -2.42 | Upgrade
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Net Income to Common | -40.41 | -11.38 | -9.46 | -7.46 | -2.42 | Upgrade
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Shares Outstanding (Basic) | 56 | 71 | 86 | 62 | 61 | Upgrade
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Shares Outstanding (Diluted) | 56 | 71 | 86 | 62 | 61 | Upgrade
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Shares Change (YoY) | -21.06% | -17.33% | 38.43% | 2.64% | -4.42% | Upgrade
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EPS (Basic) | -0.72 | -0.16 | -0.11 | -0.12 | -0.04 | Upgrade
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EPS (Diluted) | -0.72 | -0.16 | -0.11 | -0.12 | -0.04 | Upgrade
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Free Cash Flow | -155.23 | -427.57 | -181.82 | -98.21 | 0.09 | Upgrade
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Free Cash Flow Per Share | -2.77 | -6.01 | -2.11 | -1.58 | 0.00 | Upgrade
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Gross Margin | 30.74% | 26.87% | 31.21% | 26.38% | - | Upgrade
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Operating Margin | -160.87% | -7.66% | -5.98% | -17.79% | - | Upgrade
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Profit Margin | -201.13% | -14.25% | -16.82% | -41.21% | - | Upgrade
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Free Cash Flow Margin | -772.55% | -535.75% | -323.33% | -542.85% | - | Upgrade
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EBITDA | -20.38 | -0.66 | 0.04 | -3.04 | -0.89 | Upgrade
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EBITDA Margin | -101.44% | -0.83% | 0.07% | -16.81% | - | Upgrade
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D&A For EBITDA | 11.94 | 5.46 | 3.4 | 0.18 | 0.06 | Upgrade
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EBIT | -32.32 | -6.11 | -3.36 | -3.22 | -0.95 | Upgrade
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EBIT Margin | -160.87% | -7.66% | -5.98% | -17.79% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.