Utron Ltd (TLV: UTRN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
371.60
+8.40 (2.31%)
Dec 19, 2024, 5:24 PM IDT

Utron Income Statement

Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Revenue
95.71102.11130.8978.9842.8957.43
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Revenue Growth (YoY)
-16.11%-21.99%65.71%84.14%-25.31%-13.86%
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Cost of Revenue
73.6881.69108.7664.0852.1360.31
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Gross Profit
22.0320.4222.1314.9-9.24-2.88
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Selling, General & Admin
18.7616.9916.2811.510.7814.29
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Research & Development
1.71.652.31.544.555.38
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Other Operating Expenses
-0.59-0-0-2.77-0.020
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Operating Expenses
19.8718.6318.5810.2715.3119.66
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Operating Income
2.161.793.554.63-24.55-22.55
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Interest Expense
-1.61-0.93-0.39-0.51-0.68-0.63
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Interest & Investment Income
0.660.60.110.010.070.06
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Currency Exchange Gain (Loss)
0.250.25-0.18-0.840.47-2.7
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Other Non Operating Income (Expenses)
-0.35-0.35-0.15-0.13-0.07-0.08
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EBT Excluding Unusual Items
1.121.372.943.16-24.78-25.9
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Asset Writedown
-----6.35-
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Pretax Income
1.121.372.943.16-31.12-25.9
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Income Tax Expense
0.280.330.762.070.020.02
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Net Income
0.841.032.181.09-31.14-25.91
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Net Income to Common
0.841.032.181.09-31.14-25.91
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Net Income Growth
-60.27%-52.68%99.73%---
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Shares Outstanding (Basic)
212121211815
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Shares Outstanding (Diluted)
212121211815
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Shares Change (YoY)
---16.92%18.93%7.26%
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EPS (Basic)
0.040.050.110.05-1.77-1.75
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EPS (Diluted)
0.040.050.110.05-1.77-1.75
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EPS Growth
-60.71%-52.85%99.73%---
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Free Cash Flow
5.48-3.76-7.818.772.36-19.86
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Free Cash Flow Per Share
0.27-0.18-0.380.430.13-1.34
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Gross Margin
23.02%20.00%16.90%18.87%-21.54%-5.02%
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Operating Margin
2.25%1.75%2.71%5.87%-57.24%-39.26%
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Profit Margin
0.88%1.01%1.67%1.38%-72.61%-45.12%
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Free Cash Flow Margin
5.73%-3.68%-5.96%11.10%5.50%-34.59%
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EBITDA
3.142.584.2910.23-17.35-13.61
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EBITDA Margin
3.28%2.52%3.28%12.96%-40.44%-23.70%
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D&A For EBITDA
0.980.790.755.67.218.93
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EBIT
2.161.793.554.63-24.55-22.55
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EBIT Margin
2.25%1.75%2.71%5.87%-57.24%-39.26%
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Effective Tax Rate
24.84%24.45%25.74%65.41%--
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Source: S&P Capital IQ. Standard template. Financial Sources.