Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	210.29	188.95	127.36	118.56	85.33	52.73
Revenue Growth (YoY)	55.25%	48.36%	7.42%	38.93%	61.83%	63.82%
Cost of Revenue	127.51	115.29	77.74	70.9	50.61	30.91
Gross Profit	82.78	73.66	49.61	47.66	34.73	21.82
Selling, General & Admin	43.24	38.4	26.05	25.07	16.53	10.47
Research & Development	7.8	7.03	4.92	3.61	1.95	0.86
Other Operating Expenses	0.24	0.53	0.46	0.45	0.21	0.3
Operating Expenses	51.27	45.96	31.43	29.12	18.69	11.64
Operating Income	31.51	27.7	18.18	18.54	16.04	10.19
Interest Expense	-6.33	-5.07	-1.5	-1.2	-1.1	-0.86
Interest & Investment Income	0.5	0.5	0.17	0.11	0.05	-
Earnings From Equity Investments	0.41	0.04	-	-	-	-
Currency Exchange Gain (Loss)	-0.14	-0.14	0.21	0.1	0.4	0.04
Other Non Operating Income (Expenses)	-1.97	-1.97	-1.67	-0.53	-0.46	0.04
EBT Excluding Unusual Items	23.97	21.05	15.39	17.02	14.93	9.4
Pretax Income	23.97	21.05	15.39	25.82	14.93	9.4
Income Tax Expense	6.12	5.31	2.5	4.49	2.12	1.27
Earnings From Continuing Operations	17.85	15.75	12.89	21.33	12.81	8.13
Earnings From Discontinued Operations	0.17	0.17	-	-	-	-
Net Income to Company	18.01	15.91	12.89	21.33	12.81	8.13
Minority Interest in Earnings	-2.89	-2.09	-0.5	-0.16	-0.21	-0.27
Net Income	15.13	13.82	12.39	21.17	12.61	7.86
Net Income to Common	15.13	13.82	12.39	21.17	12.61	7.86
Net Income Growth	21.40%	11.51%	-41.47%	67.95%	60.39%	98.04%
Shares Outstanding (Basic)	102	100	100	100	89	37
Shares Outstanding (Diluted)	102	101	100	101	90	37
Shares Change (YoY)	1.58%	0.32%	-0.22%	12.17%	139.47%	16.93%
EPS (Basic)	0.15	0.14	0.12	0.21	0.14	0.21
EPS (Diluted)	0.15	0.14	0.12	0.21	0.14	0.21
EPS Growth	23.22%	14.63%	-42.86%	50.00%	-33.33%	75.00%
Free Cash Flow	15.66	12.8	9.69	26.09	9.35	10.62
Free Cash Flow Per Share	0.15	0.13	0.10	0.26	0.10	0.28
Dividend Per Share	-	-	0.040	0.050	0.039	-
Dividend Growth	-	-	-19.36%	28.50%	-	-
Gross Margin	39.37%	38.98%	38.96%	40.20%	40.70%	41.39%
Operating Margin	14.98%	14.66%	14.27%	15.63%	18.80%	19.31%
Profit Margin	7.19%	7.31%	9.73%	17.86%	14.77%	14.91%
Free Cash Flow Margin	7.45%	6.77%	7.61%	22.00%	10.96%	20.14%
EBITDA	42.12	37.07	23.55	24.87	19.84	13.52
EBITDA Margin	20.03%	19.62%	18.50%	20.98%	23.25%	25.65%
D&A For EBITDA	10.61	9.38	5.37	6.34	3.8	3.34
EBIT	31.51	27.7	18.18	18.54	16.04	10.19
EBIT Margin	14.98%	14.66%	14.27%	15.63%	18.80%	19.31%
Effective Tax Rate	25.54%	25.21%	16.22%	17.38%	14.19%	13.52%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.