Utron Ltd (TLV:UTRN)
Israel · Delayed Price · Currency is ILS · Price in ILA 446.20
+2.20 (0.50%)
Sep 9, 2026, 10:00 AM IDT
Utron Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 114.82 | 113.29 | 89.61 | 102.11 | 130.89 | 78.98 | |
Revenue Growth | 12.66% | 26.42% | -12.24% | -21.99% | 65.71% | 84.14% |
Cost of Revenue | 85.85 | 87.99 | 68.53 | 81.69 | 108.76 | 64.08 |
Gross Profit | 28.97 | 25.3 | 21.08 | 20.42 | 22.13 | 14.9 |
Selling, General & Admin | 24.2 | 21.39 | 18.87 | 16.99 | 16.28 | 11.5 |
Research & Development | 1.87 | 1.92 | 1.25 | 1.65 | 2.3 | 1.54 |
Other Operating Expenses | 0.07 | -0.02 | -0.57 | -0 | -0 | -2.77 |
Operating Expenses | 26.14 | 23.29 | 19.54 | 18.63 | 18.58 | 10.27 |
Operating Income | 2.83 | 2.01 | 1.54 | 1.79 | 3.55 | 4.63 |
Interest Expense | -1.75 | -0.83 | -1.3 | -0.93 | -0.39 | -0.51 |
Interest & Investment Income | - | 0.13 | 0.53 | 0.6 | 0.11 | 0.01 |
Currency Exchange Gain (Loss) | 2.58 | 2.58 | 0.07 | 0.25 | -0.18 | -0.84 |
Other Non Operating Income (Expenses) | -0.32 | -0.32 | -0.63 | -0.35 | -0.15 | -0.13 |
EBT Excluding Unusual Items | 3.35 | 3.58 | 0.22 | 1.37 | 2.94 | 3.16 |
Pretax Income | 3.35 | 3.58 | 0.22 | 1.37 | 2.94 | 3.16 |
Income Tax Expense | 0.11 | 0.17 | 0.06 | 0.33 | 0.76 | 2.07 |
Net Income | 3.24 | 3.4 | 0.16 | 1.03 | 2.18 | 1.09 |
Net Income to Common | 3.24 | 3.4 | 0.16 | 1.03 | 2.18 | 1.09 |
Net Income Growth | 125.17% | 2053.16% | -84.69% | -52.68% | 99.72% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | - | - | - | - | - | 16.92% |
EPS (Basic) | 0.16 | 0.17 | 0.01 | 0.05 | 0.11 | 0.05 |
EPS (Diluted) | 0.16 | 0.17 | 0.01 | 0.05 | 0.11 | 0.05 |
EPS Growth | 125.17% | 2047.88% | -84.69% | -52.68% | 99.72% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.01 | 16.01 | 27.77 | -3.76 | -7.81 | 8.77 |
Free Cash Flow Per Share | 0.44 | 0.78 | 1.35 | -0.18 | -0.38 | 0.43 |
Gross Margin | 25.23% | 22.33% | 23.53% | 19.99% | 16.91% | 18.87% |
Operating Margin | 2.47% | 1.78% | 1.72% | 1.75% | 2.71% | 5.87% |
Profit Margin | 2.82% | 3.00% | 0.18% | 1.01% | 1.67% | 1.38% |
Free Cash Flow Margin | 7.85% | 14.13% | 30.99% | -3.68% | -5.96% | 11.10% |
EBITDA | 3.56 | 3.03 | 2.35 | 10.4 | 11.19 | 10.23 |
EBITDA Margin | 3.10% | 2.68% | 2.63% | 10.19% | 8.55% | 12.96% |
D&A For EBITDA | 0.73 | 1.02 | 0.81 | 8.61 | 7.64 | 5.6 |
EBIT | 2.83 | 2.01 | 1.54 | 1.79 | 3.55 | 4.63 |
EBIT Margin | 2.47% | 1.78% | 1.72% | 1.75% | 2.71% | 5.87% |
Effective Tax Rate | 3.26% | 4.87% | 28.83% | 24.45% | 25.74% | 65.41% |