Tera Light Ltd (TLV: TRLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA650.00
+8.70 (1.36%)
Sep 12, 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 | 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 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 72.56 | 79.81 | 56.23 | 18.09 | - | - | Upgrade
|
| Revenue Growth (YoY) | 6.57% | 41.93% | 210.82% | - | - | - | Upgrade
|
| Cost of Revenue | 54.8 | 58.36 | 38.69 | 13.32 | - | - | Upgrade
|
| Gross Profit | 17.75 | 21.45 | 17.55 | 4.77 | - | - | Upgrade
|
| Selling, General & Admin | 37.19 | 29.95 | 21.36 | 7.71 | 0.95 | 1.63 | Upgrade
|
| Operating Expenses | 37.19 | 29.95 | 21.36 | 7.71 | 0.95 | 1.68 | Upgrade
|
| Operating Income | -19.44 | -8.51 | -3.81 | -2.94 | -0.95 | -1.68 | Upgrade
|
| Interest Expense | -13.42 | -13.42 | -1.91 | -0.18 | -3.52 | -1.33 | Upgrade
|
| Interest & Investment Income | 4.22 | 4.22 | 0.88 | 0.02 | 0.18 | 0.18 | Upgrade
|
| Earnings From Equity Investments | -4.83 | -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) | -10.53 | -0.92 | -0.08 | -0.28 | 0.48 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -35.86 | -13.64 | -3.19 | -6.23 | -6.25 | -3.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.4 | 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 | -34.06 | -12.97 | -10.69 | -8.27 | -3.3 | -3.28 | Upgrade
|
| Income Tax Expense | -5.35 | -1.55 | -1.18 | -0.76 | -0.88 | -0.75 | Upgrade
|
| Earnings From Continuing Operations | -28.72 | -11.41 | -9.51 | -7.51 | -2.42 | -2.53 | Upgrade
|
| Minority Interest in Earnings | 3.04 | 0.04 | 0.05 | 0.06 | - | - | Upgrade
|
| Net Income | -25.68 | -11.38 | -9.46 | -7.46 | -2.42 | -2.53 | Upgrade
|
| Net Income to Common | -25.68 | -11.38 | -9.46 | -7.46 | -2.42 | -2.53 | Upgrade
|
| Shares Outstanding (Basic) | 76 | 71 | 86 | 62 | 61 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 71 | 86 | 62 | 61 | 63 | Upgrade
|
| Shares Change (YoY) | -5.97% | -17.33% | 38.43% | 2.64% | -4.42% | - | Upgrade
|
| EPS (Basic) | -0.34 | -0.16 | -0.11 | -0.12 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.34 | -0.16 | -0.11 | -0.12 | -0.04 | -0.04 | Upgrade
|
| Free Cash Flow | -352.42 | -427.57 | -181.82 | -98.21 | 0.09 | -2.43 | Upgrade
|
| Free Cash Flow Per Share | -4.63 | -6.01 | -2.11 | -1.58 | 0.00 | -0.04 | Upgrade
|
| Gross Margin | 24.47% | 26.87% | 31.21% | 26.38% | - | - | Upgrade
|
| Operating Margin | -26.80% | -10.66% | -6.77% | -16.22% | - | - | Upgrade
|
| Profit Margin | -35.39% | -14.25% | -16.82% | -41.21% | - | - | Upgrade
|
| Free Cash Flow Margin | -485.72% | -535.75% | -323.33% | -542.85% | - | - | Upgrade
|
| EBITDA | -11.54 | -3.05 | -0.41 | -2.76 | -0.89 | -1.63 | Upgrade
|
| EBITDA Margin | -15.90% | -3.83% | -0.73% | -15.24% | - | - | Upgrade
|
| D&A For EBITDA | 7.9 | 5.46 | 3.4 | 0.18 | 0.06 | 0.05 | Upgrade
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| EBIT | -19.44 | -8.51 | -3.81 | -2.94 | -0.95 | -1.68 | Upgrade
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| EBIT Margin | -26.80% | -10.66% | -6.77% | -16.22% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.