Terminal X Online Ltd. (TLV:TRX)
Israel · Delayed Price · Currency is ILS · Price in ILA 799.90
+9.60 (1.21%)
Sep 9, 2026, 10:07 AM IDT
Terminal X Online 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 | Jun '26 Jun 30, 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 |
| 613.66 | 560.24 | 492.34 | 423.7 | 382.95 | 340.62 | |
Revenue Growth | 19.60% | 13.79% | 16.20% | 10.64% | 12.43% | 50.75% |
Cost of Revenue | 320.17 | 296.2 | 274.72 | 238.13 | 210.53 | 186.76 |
Gross Profit | 293.49 | 264.05 | 217.63 | 185.57 | 172.43 | 153.86 |
Selling, General & Admin | 234.31 | 215.86 | 181.25 | 176.24 | 170.19 | 139.12 |
Other Operating Expenses | -0.55 | - | -0.65 | - | - | - |
Operating Expenses | 239.42 | 219.64 | 184.62 | 183.16 | 182.96 | 151.55 |
Operating Income | 54.07 | 44.41 | 33.01 | 2.41 | -10.53 | 2.31 |
Interest Expense | -6.77 | -7.84 | -7.31 | -6.12 | -5.68 | -4.05 |
Interest & Investment Income | 4.72 | 4.96 | 6.4 | 4.03 | 1.82 | - |
Currency Exchange Gain (Loss) | -1.42 | -1.42 | 1.58 | -0.18 | 6.86 | -4.99 |
Other Non Operating Income (Expenses) | 0.78 | 0.78 | 0.89 | 0.31 | -0.37 | -2.09 |
EBT Excluding Unusual Items | 51.37 | 40.88 | 34.57 | 0.45 | -7.89 | -8.82 |
Gain (Loss) on Sale of Investments | -0.77 | -0.77 | 0.24 | 1.89 | 1.91 | - |
Pretax Income | 50.6 | 40.11 | 34.81 | 2.33 | -5.98 | -8.82 |
Income Tax Expense | 10.75 | 8.59 | 6.8 | 2.68 | 1.78 | -0.19 |
Earnings From Continuing Operations | 39.85 | 31.53 | 28.01 | -0.35 | -7.76 | -8.63 |
Minority Interest in Earnings | -6.63 | -3.17 | -2.8 | -1.71 | -0.57 | - |
Net Income | 33.22 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 |
Net Income to Common | 33.22 | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 |
Net Income Growth | 23.32% | 12.48% | - | - | - | - |
Shares Outstanding (Basic) | 120 | 127 | 126 | 125 | 124 | 111 |
Shares Outstanding (Diluted) | 120 | 127 | 126 | 125 | 124 | 111 |
Shares Change | -11.15% | 0.89% | 0.77% | 0.74% | 12.00% | 10.68% |
EPS (Basic) | 0.28 | 0.22 | 0.20 | -0.02 | -0.07 | -0.08 |
EPS (Diluted) | 0.28 | 0.22 | 0.20 | -0.02 | -0.07 | -0.08 |
EPS Growth | 38.80% | 11.49% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 62.09 | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 |
Free Cash Flow Per Share | 0.52 | 0.37 | 0.75 | 0.23 | -0.11 | -0.37 |
Dividend Per Share | 0.279 | 0.198 | 0.180 | - | - | - |
Dividend Growth | 7.97% | 10.06% | - | - | - | - |
Gross Margin | 47.83% | 47.13% | 44.20% | 43.80% | 45.02% | 45.17% |
Operating Margin | 8.81% | 7.93% | 6.70% | 0.57% | -2.75% | 0.68% |
Profit Margin | 5.41% | 5.06% | 5.12% | -0.49% | -2.18% | -2.53% |
Free Cash Flow Margin | 10.12% | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% |
EBITDA | 63.4 | 49.78 | 35.98 | 40.62 | 22.55 | 29.73 |
EBITDA Margin | 10.33% | 8.88% | 7.31% | 9.59% | 5.89% | 8.73% |
D&A For EBITDA | 9.34 | 5.37 | 2.97 | 38.21 | 33.08 | 27.42 |
EBIT | 54.07 | 44.41 | 33.01 | 2.41 | -10.53 | 2.31 |
EBIT Margin | 8.81% | 7.93% | 6.70% | 0.57% | -2.75% | 0.68% |
Effective Tax Rate | 21.25% | 21.40% | 19.54% | 114.96% | - | - |