Utron Ltd (TLV:UTRN)

Utron Income Statement

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

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

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.