Utron Ltd (TLV:UTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 536.00
+1.80 (0.34%)
Sep 11, 2025, 5:24 PM IDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 101.91 | 89.61 | 102.11 | 130.89 | 78.98 | 42.89 | Upgrade | |
Revenue Growth (YoY) | 6.49% | -12.24% | -21.99% | 65.71% | 84.14% | -25.31% | Upgrade |
Cost of Revenue | 81.29 | 68.53 | 81.69 | 108.76 | 64.08 | 52.13 | Upgrade |
Gross Profit | 20.62 | 21.08 | 20.42 | 22.13 | 14.9 | -9.24 | Upgrade |
Selling, General & Admin | 18.81 | 18.87 | 16.99 | 16.28 | 11.5 | 10.78 | Upgrade |
Research & Development | 1.19 | 1.25 | 1.65 | 2.3 | 1.54 | 4.55 | Upgrade |
Other Operating Expenses | -0.01 | -0.57 | -0 | -0 | -2.77 | -0.02 | Upgrade |
Operating Expenses | 19.99 | 19.54 | 18.63 | 18.58 | 10.27 | 15.31 | Upgrade |
Operating Income | 0.64 | 1.54 | 1.79 | 3.55 | 4.63 | -24.55 | Upgrade |
Interest Expense | -0.64 | -1.3 | -0.93 | -0.39 | -0.51 | -0.68 | Upgrade |
Interest & Investment Income | 0.53 | 0.53 | 0.6 | 0.11 | 0.01 | 0.07 | Upgrade |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0.25 | -0.18 | -0.84 | 0.47 | Upgrade |
Other Non Operating Income (Expenses) | 0.99 | -0.63 | -0.35 | -0.15 | -0.13 | -0.07 | Upgrade |
EBT Excluding Unusual Items | 1.59 | 0.22 | 1.37 | 2.94 | 3.16 | -24.78 | Upgrade |
Asset Writedown | - | - | - | - | - | -6.35 | Upgrade |
Pretax Income | 1.59 | 0.22 | 1.37 | 2.94 | 3.16 | -31.12 | Upgrade |
Income Tax Expense | 0.16 | 0.06 | 0.33 | 0.76 | 2.07 | 0.02 | Upgrade |
Net Income | 1.44 | 0.16 | 1.03 | 2.18 | 1.09 | -31.14 | Upgrade |
Net Income to Common | 1.44 | 0.16 | 1.03 | 2.18 | 1.09 | -31.14 | Upgrade |
Net Income Growth | 71.60% | -84.69% | -52.68% | 99.72% | - | - | Upgrade |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 18 | Upgrade |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 18 | Upgrade |
Shares Change (YoY) | - | - | - | - | 16.92% | 18.93% | Upgrade |
EPS (Basic) | 0.07 | 0.01 | 0.05 | 0.11 | 0.05 | -1.77 | Upgrade |
EPS (Diluted) | 0.07 | 0.01 | 0.05 | 0.11 | 0.05 | -1.77 | Upgrade |
EPS Growth | 72.76% | -84.69% | -52.68% | 99.72% | - | - | Upgrade |
Free Cash Flow | 32.62 | 27.77 | -3.76 | -7.81 | 8.77 | 2.36 | Upgrade |
Free Cash Flow Per Share | 1.59 | 1.35 | -0.18 | -0.38 | 0.43 | 0.13 | Upgrade |
Gross Margin | 20.24% | 23.53% | 19.99% | 16.91% | 18.87% | -21.54% | Upgrade |
Operating Margin | 0.62% | 1.72% | 1.75% | 2.71% | 5.87% | -57.24% | Upgrade |
Profit Margin | 1.41% | 0.18% | 1.01% | 1.67% | 1.38% | -72.61% | Upgrade |
Free Cash Flow Margin | 32.00% | 30.99% | -3.68% | -5.96% | 11.10% | 5.50% | Upgrade |
EBITDA | 1.66 | 2.35 | 2.58 | 11.19 | 10.23 | -17.35 | Upgrade |
EBITDA Margin | 1.63% | 2.63% | 2.52% | 8.55% | 12.96% | -40.44% | Upgrade |
D&A For EBITDA | 1.03 | 0.81 | 0.79 | 7.64 | 5.6 | 7.21 | Upgrade |
EBIT | 0.64 | 1.54 | 1.79 | 3.55 | 4.63 | -24.55 | Upgrade |
EBIT Margin | 0.62% | 1.72% | 1.75% | 2.71% | 5.87% | -57.24% | Upgrade |
Effective Tax Rate | 9.79% | 28.83% | 24.45% | 25.74% | 65.41% | - | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.