Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	15.1	15.02	15.13	12.26	6.69	6.18
Other Revenue	-1.58	1.5	2.12	-3.96	4.36	-11.78
Revenue	13.52	16.52	17.25	8.31	11.05	-5.6
Revenue Growth (YoY)	-18.68%	-4.22%	107.69%	-24.83%	-	-
Gross Profit	13.52	16.52	17.25	8.31	11.05	-5.6
Selling, General & Admin	5.71	5.46	5.14	6.36	4.78	4.39
Operating Expenses	6.21	5.96	5.69	6.96	5.29	4.9
Operating Income	7.31	10.56	11.56	1.35	5.76	-10.5
Interest Expense	-14.26	-13.51	-13.54	-7.13	-1.75	-1.15
Currency Exchange Gain (Loss)	0.11	0.11	1.13	4.8	-1.61	-2.14
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.15	-0.37	-0.29	-0.25
EBT Excluding Unusual Items	-6.86	-2.85	-1.01	-1.35	2.11	-14.04
Asset Writedown	-6.19	-5.32	1.4	2.84	50.15	-0.19
Pretax Income	-13.05	-8.16	0.39	1.5	52.26	-14.23
Income Tax Expense	-1.08	-0.85	0.7	0.81	12.01	0.55
Net Income	-11.97	-7.32	-0.31	0.69	40.25	-14.77
Net Income to Common	-11.97	-7.32	-0.31	0.69	40.25	-14.77
Net Income Growth	-	-	-	-98.29%	-	-
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.66%	-	-	-	1.30%	-0.83%
EPS (Basic)	-9.00	-5.52	-0.23	0.52	30.70	-11.30
EPS (Diluted)	-9.00	-5.52	-0.23	0.52	30.38	-11.30
EPS Growth	-	-	-	-98.29%	-	-
Free Cash Flow	7.32	3.65	-17.11	6.08	5.67	16.42
Free Cash Flow Per Share	5.51	2.76	-12.91	4.59	4.28	12.55
Dividend Per Share	-	-	-	-	-	1.200
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	-
Operating Margin	54.03%	63.91%	66.99%	16.25%	52.13%	-
Profit Margin	-88.55%	-44.28%	-1.79%	8.27%	364.29%	-
Free Cash Flow Margin	54.16%	22.11%	-99.17%	73.26%	51.28%	-
EBITDA	7.84	11.08	12.16	1.99	6.32	-9.94
EBITDA Margin	57.95%	67.07%	70.47%	24.00%	57.19%	-
D&A For EBITDA	0.53	0.52	0.6	0.64	0.56	0.56
EBIT	7.31	10.56	11.56	1.35	5.76	-10.5
EBIT Margin	54.03%	63.91%	66.99%	16.25%	52.13%	-
Effective Tax Rate	-	-	178.83%	54.05%	22.99%	-
Revenue as Reported	7.66	11.54	19.52	15.33	59.86	-7.82

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