Tera Light Ltd (TLV:TRLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,024.00
+31.00 (1.56%)
Jun 12, 2026, 1:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 75.52 | 75.91 | 20.09 | 20.21 | 2.22 | 18.09 | |
Revenue Growth (YoY) | 165.81% | 277.80% | -0.57% | 810.27% | -87.73% | - |
Cost of Revenue | 51.42 | 50.54 | 14.55 | 15.57 | 2.18 | 13.32 |
Gross Profit | 24.1 | 25.37 | 5.54 | 4.64 | 0.04 | 4.77 |
Selling, General & Admin | 15.64 | 15.69 | 30.58 | 25.79 | 17.07 | 7.71 |
Other Operating Expenses | -5.02 | -2.8 | 1 | -3.07 | -0.7 | 0.28 |
Operating Expenses | 10.62 | 12.89 | 31.58 | 22.72 | 16.37 | 7.99 |
Operating Income | 13.48 | 12.48 | -26.04 | -18.08 | -16.33 | -3.22 |
Interest Expense | -35.05 | -39.12 | -11.57 | -11.54 | -1.36 | -0.18 |
Interest & Investment Income | 2.58 | 2.58 | 4.28 | 4.21 | 0.88 | 0.02 |
Earnings From Equity Investments | -0.29 | -0.38 | -7.1 | -3.15 | -7.9 | -1.54 |
Currency Exchange Gain (Loss) | 2.9 | 2.9 | 0.5 | 4.88 | 0.27 | -1.32 |
Other Non Operating Income (Expenses) | -2.25 | -2.25 | -1.7 | 0.98 | 9.04 | - |
EBT Excluding Unusual Items | -18.64 | -23.8 | -41.62 | -22.7 | -15.4 | -6.23 |
Gain (Loss) on Sale of Investments | -0.1 | -0.32 | 0.56 | -0.31 | -7.97 | -2.04 |
Asset Writedown | - | - | -6.28 | - | -1.45 | - |
Other Unusual Items | - | - | - | 0.39 | 1.92 | - |
Pretax Income | -18.74 | -24.12 | -47.34 | -22.61 | -22.91 | -8.27 |
Income Tax Expense | -15.72 | -16.28 | -6.76 | -3.77 | -3.99 | -0.76 |
Earnings From Continuing Operations | -3.01 | -7.84 | -40.57 | -18.84 | -18.92 | -7.51 |
Earnings From Discontinued Operations | -5.17 | -4.66 | -11.37 | 7.43 | 9.41 | - |
Net Income to Company | -8.19 | -12.5 | -51.94 | -11.41 | -9.51 | -7.51 |
Minority Interest in Earnings | 2.82 | 5.73 | 11.53 | 0.04 | 0.05 | 0.06 |
Net Income | -5.36 | -6.77 | -40.41 | -11.38 | -9.46 | -7.46 |
Net Income to Common | -5.36 | -6.77 | -40.41 | -11.38 | -9.46 | -7.46 |
Shares Outstanding (Basic) | 47 | 42 | 56 | 71 | 73 | 62 |
Shares Outstanding (Diluted) | 47 | 42 | 56 | 71 | 73 | 62 |
Shares Change (YoY) | -9.49% | -24.62% | -21.06% | -2.29% | 17.13% | 2.64% |
EPS (Basic) | -0.11 | -0.16 | -0.72 | -0.16 | -0.13 | -0.12 |
EPS (Diluted) | -0.11 | -0.16 | -0.72 | -0.16 | -0.13 | -0.12 |
Free Cash Flow | -106.38 | -75.88 | -154.29 | -426.18 | -181.82 | -98.21 |
Free Cash Flow Per Share | -2.27 | -1.79 | -2.75 | -5.99 | -2.50 | -1.58 |
Gross Margin | 31.91% | 33.42% | 27.57% | 22.97% | 1.89% | 26.38% |
Operating Margin | 17.84% | 16.44% | -129.60% | -89.44% | -735.36% | -17.79% |
Profit Margin | -7.10% | -8.92% | -201.13% | -56.29% | -426.13% | -41.21% |
Free Cash Flow Margin | -140.86% | -99.95% | -767.85% | -2108.95% | -8189.96% | -542.85% |
EBITDA | 41.02 | 38.45 | -17.47 | -10.65 | -12.1 | -3.04 |
EBITDA Margin | 54.32% | 50.66% | -86.93% | -52.69% | - | -16.81% |
D&A For EBITDA | 27.55 | 25.98 | 8.57 | 7.43 | 4.23 | 0.18 |
EBIT | 13.48 | 12.48 | -26.04 | -18.08 | -16.33 | -3.22 |
EBIT Margin | 17.84% | 16.44% | -129.60% | -89.44% | - | -17.79% |