Aran Research & Development (1982) Ltd. (TLV:ARAN)
3,847.00
+32.00 (0.84%)
Apr 29, 2026, 11:48 AM IDT
TLV:ARAN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 263.4 | 218.03 | 171.95 | 172.82 | 204.76 | Upgrade
|
| Revenue Growth (YoY) | 20.81% | 26.80% | -0.50% | -15.60% | 113.29% | Upgrade
|
| Cost of Revenue | 216.91 | 178.43 | 152.14 | 137.22 | 167.53 | Upgrade
|
| Gross Profit | 46.49 | 39.6 | 19.81 | 35.6 | 37.23 | Upgrade
|
| Selling, General & Admin | 30.18 | 29.82 | 23.88 | 28.38 | 25.04 | Upgrade
|
| Other Operating Expenses | 0.35 | 0.29 | 0.02 | -0.24 | - | Upgrade
|
| Operating Expenses | 30.52 | 30.11 | 23.9 | 28.14 | 25.04 | Upgrade
|
| Operating Income | 15.97 | 9.5 | -4.09 | 7.46 | 12.19 | Upgrade
|
| Interest Expense | -1.38 | -1.66 | -1.71 | -1.95 | -0.67 | Upgrade
|
| Interest & Investment Income | 2.23 | 2.13 | 3.24 | 3.12 | 0.87 | Upgrade
|
| Earnings From Equity Investments | - | - | 1.55 | 1.89 | 1.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.43 | 2.83 | 3.73 | -1.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.15 | -0.15 | -0.05 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 16.63 | 9.38 | 1.68 | 14.2 | 12.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.03 | - | 9.13 | 25.34 | -0.05 | Upgrade
|
| Pretax Income | 32.66 | 9.38 | 10.81 | 39.53 | 12.2 | Upgrade
|
| Income Tax Expense | 7.35 | 2.15 | 1.64 | 11.18 | 2.51 | Upgrade
|
| Earnings From Continuing Operations | 25.31 | 7.23 | 9.17 | 28.35 | 9.69 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 8.59 | 0.58 | 0.56 | Upgrade
|
| Net Income to Company | 25.31 | 7.23 | 17.76 | 28.93 | 10.25 | Upgrade
|
| Minority Interest in Earnings | -6.62 | -0.41 | -1.67 | -5.43 | 0.7 | Upgrade
|
| Net Income | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 | Upgrade
|
| Net Income to Common | 18.69 | 6.82 | 16.09 | 23.5 | 10.94 | Upgrade
|
| Net Income Growth | 174.16% | -57.63% | -31.54% | 114.71% | 263.56% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -6.41% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 | Upgrade
|
| EPS (Diluted) | 4.09 | 1.40 | 3.29 | 4.81 | 2.24 | Upgrade
|
| EPS Growth | 193.19% | -57.57% | -31.63% | 114.71% | 263.56% | Upgrade
|
| Free Cash Flow | 57.07 | 35.67 | -1 | -54.91 | -25.06 | Upgrade
|
| Free Cash Flow Per Share | 12.48 | 7.30 | -0.20 | -11.24 | -5.13 | Upgrade
|
| Dividend Per Share | 5.720 | 0.885 | 1.228 | - | 1.228 | Upgrade
|
| Dividend Growth | 546.69% | -27.98% | - | - | - | Upgrade
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| Gross Margin | 17.65% | 18.16% | 11.52% | 20.60% | 18.18% | Upgrade
|
| Operating Margin | 6.06% | 4.35% | -2.38% | 4.32% | 5.95% | Upgrade
|
| Profit Margin | 7.09% | 3.13% | 9.35% | 13.60% | 5.34% | Upgrade
|
| Free Cash Flow Margin | 21.66% | 16.36% | -0.58% | -31.77% | -12.24% | Upgrade
|
| EBITDA | 20.54 | 14.2 | 1.34 | 11.93 | 18.47 | Upgrade
|
| EBITDA Margin | 7.80% | 6.51% | 0.78% | 6.90% | 9.02% | Upgrade
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| D&A For EBITDA | 4.57 | 4.71 | 5.44 | 4.47 | 6.28 | Upgrade
|
| EBIT | 15.97 | 9.5 | -4.09 | 7.46 | 12.19 | Upgrade
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| EBIT Margin | 6.06% | 4.35% | -2.38% | 4.32% | 5.95% | Upgrade
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| Effective Tax Rate | 22.50% | 22.94% | 15.17% | 28.28% | 20.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.