Utron Income Statement

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	101.91	89.61	102.11	130.89	78.98	42.89
Revenue Growth (YoY)	6.49%	-12.24%	-21.99%	65.71%	84.14%	-25.31%
Cost of Revenue	81.29	68.53	81.69	108.76	64.08	52.13
Gross Profit	20.62	21.08	20.42	22.13	14.9	-9.24
Selling, General & Admin	18.81	18.87	16.99	16.28	11.5	10.78
Research & Development	1.19	1.25	1.65	2.3	1.54	4.55
Other Operating Expenses	-0.01	-0.57	-0	-0	-2.77	-0.02
Operating Expenses	19.99	19.54	18.63	18.58	10.27	15.31
Operating Income	0.64	1.54	1.79	3.55	4.63	-24.55
Interest Expense	-0.64	-1.3	-0.93	-0.39	-0.51	-0.68
Interest & Investment Income	2.15	0.53	0.6	0.11	0.01	0.07
Currency Exchange Gain (Loss)	0.07	0.07	0.25	-0.18	-0.84	0.47
Other Non Operating Income (Expenses)	-0.63	-0.63	-0.35	-0.15	-0.13	-0.07
EBT Excluding Unusual Items	1.59	0.22	1.37	2.94	3.16	-24.78
Asset Writedown	-	-	-	-	-	-6.35
Pretax Income	1.59	0.22	1.37	2.94	3.16	-31.12
Income Tax Expense	0.16	0.06	0.33	0.76	2.07	0.02
Net Income	1.44	0.16	1.03	2.18	1.09	-31.14
Net Income to Common	1.44	0.16	1.03	2.18	1.09	-31.14
Net Income Growth	71.60%	-84.69%	-52.68%	99.72%	-	-
Shares Outstanding (Basic)	21	21	21	21	21	18
Shares Outstanding (Diluted)	21	21	21	21	21	18
Shares Change (YoY)	-	-	-	-	16.92%	18.93%
EPS (Basic)	0.07	0.01	0.05	0.11	0.05	-1.77
EPS (Diluted)	0.07	0.01	0.05	0.11	0.05	-1.77
EPS Growth	71.60%	-84.69%	-52.68%	99.72%	-	-
Free Cash Flow	32.62	27.77	-3.76	-7.81	8.77	2.36
Free Cash Flow Per Share	1.59	1.35	-0.18	-0.38	0.43	0.13
Gross Margin	20.24%	23.53%	19.99%	16.91%	18.87%	-21.54%
Operating Margin	0.62%	1.72%	1.75%	2.71%	5.87%	-57.24%
Profit Margin	1.41%	0.18%	1.01%	1.67%	1.38%	-72.61%
Free Cash Flow Margin	32.00%	30.99%	-3.68%	-5.96%	11.10%	5.50%
EBITDA	1.66	2.35	2.58	11.19	10.23	-17.35
EBITDA Margin	1.63%	2.63%	2.52%	8.55%	12.96%	-40.44%
D&A For EBITDA	1.03	0.81	0.79	7.64	5.6	7.21
EBIT	0.64	1.54	1.79	3.55	4.63	-24.55
EBIT Margin	0.62%	1.72%	1.75%	2.71%	5.87%	-57.24%
Effective Tax Rate	9.79%	28.83%	24.45%	25.74%	65.41%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.