Vision Sigma Ltd. (TLV:VISN)

Vision Sigma 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
Operating Revenue	15.02	15.13	12.26	6.69	6.18
Other Revenue	1.5	2.12	-3.96	4.36	-11.78
Revenue	16.52	17.25	8.31	11.05	-5.6
Revenue Growth (YoY)	-4.22%	107.69%	-24.83%	-	-
Gross Profit	16.52	17.25	8.31	11.05	-5.6
Selling, General & Admin	5.46	5.14	6.36	4.78	4.39
Operating Expenses	5.96	5.69	6.96	5.29	4.9
Operating Income	10.56	11.56	1.35	5.76	-10.5
Interest Expense	-13.51	-13.54	-7.13	-1.75	-1.15
Currency Exchange Gain (Loss)	0.11	1.13	4.8	-1.61	-2.14
Other Non Operating Income (Expenses)	-0.02	-0.15	-0.37	-0.29	-0.25
EBT Excluding Unusual Items	-2.85	-1.01	-1.35	2.11	-14.04
Asset Writedown	-5.32	1.4	2.84	50.15	-0.19
Pretax Income	-8.16	0.39	1.5	52.26	-14.23
Income Tax Expense	-0.85	0.7	0.81	12.01	0.55
Net Income	-7.32	-0.31	0.69	40.25	-14.77
Net Income to Common	-7.32	-0.31	0.69	40.25	-14.77
Net Income Growth	-	-	-98.29%	-	-
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	-	-	-	1.30%	-0.83%
EPS (Basic)	-5.52	-0.23	0.52	30.70	-11.30
EPS (Diluted)	-5.52	-0.23	0.52	30.38	-11.30
EPS Growth	-	-	-98.29%	-	-
Free Cash Flow	3.65	-17.11	6.08	5.67	16.42
Free Cash Flow Per Share	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%	-
Operating Margin	63.91%	66.99%	16.25%	52.13%	-
Profit Margin	-44.28%	-1.79%	8.27%	364.29%	-
Free Cash Flow Margin	22.11%	-99.17%	73.26%	51.28%	-
EBITDA	11.08	12.16	1.99	6.32	-9.94
EBITDA Margin	67.07%	70.47%	24.00%	57.19%	-
D&A For EBITDA	0.52	0.6	0.64	0.56	0.56
EBIT	10.56	11.56	1.35	5.76	-10.5
EBIT Margin	63.91%	66.99%	16.25%	52.13%	-
Effective Tax Rate	-	178.83%	54.05%	22.99%	-
Revenue as Reported	11.54	19.52	15.33	59.86	-7.82

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.