TSG IT Advanced Systems Ltd (TLV:TSG)

TSG IT Advanced Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	375.46	322.11	295.45	247.67
Revenue Growth (YoY)	26.47%	9.03%	19.29%	-
Cost of Revenue	287.35	248.73	229.61	196.46
Gross Profit	88.12	73.38	65.84	51.21
Selling, General & Admin	48.11	38.55	36.98	30.31
Operating Expenses	55.19	46.61	37.48	54.64
Operating Income	32.93	26.77	28.36	-3.43
Interest Expense	-11.2	-10.79	-11.1	-6.68
Interest & Investment Income	0.72	0.72	0.75	0.03
Currency Exchange Gain (Loss)	-0.38	-0.38	-0.13	0.77
Pretax Income	21.71	16.32	17.88	-9.32
Income Tax Expense	5.91	5.01	5.24	-0.32
Earnings From Continuing Operations	15.8	11.31	12.63	-9
Minority Interest in Earnings	-0.42	-1.39	-1.71	-0.88
Net Income	15.37	9.93	10.92	-9.88
Net Income to Common	15.37	9.93	10.92	-9.88
Net Income Growth	71.57%	-9.14%	-	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2
Shares Change (YoY)	81.97%	6.59%	5.15%	-
EPS (Basic)	6.56	4.58	5.41	-4.89
EPS (Diluted)	6.31	4.38	5.14	-4.89
EPS Growth	-5.70%	-14.79%	-	-
Free Cash Flow	51.18	38.11	27.84	13.15
Free Cash Flow Per Share	21.01	16.83	13.11	6.51
Dividend Per Share	2.094	2.094	-	-
Gross Margin	23.47%	22.78%	22.29%	20.67%
Operating Margin	8.77%	8.31%	9.60%	-1.39%
Profit Margin	4.09%	3.08%	3.70%	-3.99%
Free Cash Flow Margin	13.63%	11.83%	9.42%	5.31%
EBITDA	45.71	36.63	37.37	1.75
EBITDA Margin	12.17%	11.37%	12.65%	0.71%
D&A For EBITDA	12.78	9.87	9.01	5.19
EBIT	32.93	26.77	28.36	-3.43
EBIT Margin	8.77%	8.31%	9.60%	-1.39%
Effective Tax Rate	27.23%	30.70%	29.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.