Utron Ltd (TLV:UTRN)

Utron Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	113.29	89.61	102.11	130.89	78.98
Revenue Growth (YoY)	26.42%	-12.24%	-21.99%	65.71%	84.14%
Cost of Revenue	87.99	68.53	81.69	108.76	64.08
Gross Profit	25.3	21.08	20.42	22.13	14.9
Selling, General & Admin	21.39	18.87	16.99	16.28	11.5
Research & Development	1.92	1.25	1.65	2.3	1.54
Other Operating Expenses	-0.02	-0.57	-0	-0	-2.77
Operating Expenses	23.29	19.54	18.63	18.58	10.27
Operating Income	2.01	1.54	1.79	3.55	4.63
Interest Expense	-1.15	-1.3	-0.93	-0.39	-0.51
Interest & Investment Income	-	0.53	0.6	0.11	0.01
Currency Exchange Gain (Loss)	-	0.07	0.25	-0.18	-0.84
Other Non Operating Income (Expenses)	2.71	-0.63	-0.35	-0.15	-0.13
EBT Excluding Unusual Items	3.58	0.22	1.37	2.94	3.16
Pretax Income	3.58	0.22	1.37	2.94	3.16
Income Tax Expense	0.17	0.06	0.33	0.76	2.07
Net Income	3.4	0.16	1.03	2.18	1.09
Net Income to Common	3.4	0.16	1.03	2.18	1.09
Net Income Growth	2053.16%	-84.69%	-52.68%	99.72%	-
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	0.25%	-	-	-	16.92%
EPS (Basic)	0.17	0.01	0.05	0.11	0.05
EPS (Diluted)	0.17	0.01	0.05	0.11	0.05
EPS Growth	2047.88%	-84.69%	-52.68%	99.72%	-
Free Cash Flow	16.01	27.77	-3.76	-7.81	8.77
Free Cash Flow Per Share	0.78	1.35	-0.18	-0.38	0.43
Gross Margin	22.33%	23.53%	19.99%	16.91%	18.87%
Operating Margin	1.78%	1.72%	1.75%	2.71%	5.87%
Profit Margin	3.00%	0.18%	1.01%	1.67%	1.38%
Free Cash Flow Margin	14.13%	30.99%	-3.68%	-5.96%	11.10%
EBITDA	11.24	2.35	2.58	11.19	10.23
EBITDA Margin	9.92%	2.63%	2.52%	8.55%	12.96%
D&A For EBITDA	9.22	0.81	0.79	7.64	5.6
EBIT	2.01	1.54	1.79	3.55	4.63
EBIT Margin	1.78%	1.72%	1.75%	2.71%	5.87%
Effective Tax Rate	4.87%	28.83%	24.45%	25.74%	65.41%

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