Unitronics (1989) (R"G) Ltd (TLV:UNIT)
1,936.00
+4.00 (0.21%)
Jun 4, 2026, 5:24 PM IDT
Unitronics (1989) (R"G) 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 |
| 153.26 | 154.78 | 192.24 | 211.67 | 155.52 | 147.02 | |
Revenue Growth (YoY) | -14.03% | -19.48% | -9.18% | 36.10% | 5.78% | 16.53% |
Cost of Revenue | 77.47 | 77.99 | 93.95 | 106.1 | 83.43 | 79.94 |
Gross Profit | 75.79 | 76.79 | 98.28 | 105.58 | 72.09 | 67.08 |
Selling, General & Admin | 46.98 | 46.24 | 49.01 | 49.97 | 42.26 | 37.34 |
Research & Development | 4.23 | 4.13 | 4.78 | 4.47 | 3.44 | 4.14 |
Other Operating Expenses | - | - | -0.07 | - | - | - |
Operating Expenses | 51.2 | 50.37 | 53.72 | 54.44 | 45.69 | 41.49 |
Operating Income | 24.58 | 26.43 | 44.57 | 51.13 | 26.39 | 25.6 |
Interest Expense | -0.51 | -0.77 | -0.5 | -0.36 | -0.25 | -0.27 |
Interest & Investment Income | 0.24 | 0.24 | 0.34 | - | - | - |
Currency Exchange Gain (Loss) | 1.02 | 1.02 | -0.29 | 0.79 | 0.75 | -1.06 |
Other Non Operating Income (Expenses) | 0.53 | 0.88 | 7.07 | 0.49 | -3.51 | -2.3 |
EBT Excluding Unusual Items | 25.86 | 27.78 | 51.19 | 52.05 | 23.38 | 21.97 |
Other Unusual Items | - | - | - | - | - | 1.27 |
Pretax Income | 25.86 | 27.78 | 51.19 | 52.05 | 23.38 | 23.24 |
Income Tax Expense | 4.76 | 5.1 | 7.48 | 10.84 | 4.52 | 4.04 |
Earnings From Continuing Operations | 21.1 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 |
Net Income | 21.1 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 |
Net Income to Common | 21.1 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 |
Net Income Growth | -44.62% | -48.10% | 6.05% | 118.51% | -1.76% | 28.89% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.45% | -1.45% | -1.65% | 3.74% | 0.56% | -3.10% |
EPS (Basic) | 1.51 | 1.62 | 3.14 | 2.98 | 1.37 | 1.39 |
EPS (Diluted) | 1.51 | 1.62 | 2.59 | 2.70 | 1.35 | 1.39 |
EPS Growth | -32.67% | -37.47% | -4.21% | 99.61% | -2.31% | 49.00% |
Free Cash Flow | 33.01 | 35.47 | 34.33 | 57.69 | 17.78 | 31.33 |
Free Cash Flow Per Share | 2.36 | 2.53 | 2.42 | 3.99 | 1.28 | 2.26 |
Dividend Per Share | - | - | 2.297 | 2.779 | 1.811 | 0.720 |
Dividend Growth | - | - | -17.36% | 53.45% | 151.52% | -0.98% |
Gross Margin | 49.45% | 49.61% | 51.13% | 49.88% | 46.35% | 45.63% |
Operating Margin | 16.04% | 17.08% | 23.18% | 24.16% | 16.97% | 17.41% |
Profit Margin | 13.76% | 14.66% | 22.74% | 19.47% | 12.13% | 13.06% |
Free Cash Flow Margin | 21.54% | 22.92% | 17.86% | 27.25% | 11.43% | 21.31% |
EBITDA | 24.84 | 27 | 45.25 | 63.97 | 37.98 | 37.53 |
EBITDA Margin | 16.21% | 17.45% | 23.54% | 30.22% | 24.42% | 25.53% |
D&A For EBITDA | 0.26 | 0.58 | 0.68 | 12.83 | 11.58 | 11.94 |
EBIT | 24.58 | 26.43 | 44.57 | 51.13 | 26.39 | 25.6 |
EBIT Margin | 16.04% | 17.08% | 23.18% | 24.16% | 16.97% | 17.41% |
Effective Tax Rate | 18.42% | 18.36% | 14.62% | 20.82% | 19.32% | 17.38% |