Arad Ltd. (TLV:ARD)
4,259.00
+7.00 (0.16%)
Apr 28, 2026, 5:29 PM IDT
Arad Ltd. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 420.76 | 394.04 | 361.2 | 324.08 | 281.33 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | 9.09% | 11.46% | 15.19% | 12.45% | Upgrade
|
| Cost of Revenue | 293.21 | 277.37 | 252.36 | 219.84 | 191.14 | Upgrade
|
| Gross Profit | 127.55 | 116.67 | 108.84 | 104.24 | 90.2 | Upgrade
|
| Selling, General & Admin | 63.09 | 58.77 | 53.92 | 51.56 | 46.64 | Upgrade
|
| Research & Development | 26.5 | 22.21 | 21.9 | 21.36 | 18.87 | Upgrade
|
| Other Operating Expenses | -0.05 | -0.27 | 0.09 | 0.47 | 0.01 | Upgrade
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| Operating Expenses | 89.54 | 80.71 | 75.9 | 73.39 | 65.52 | Upgrade
|
| Operating Income | 38.01 | 35.96 | 32.94 | 30.85 | 24.67 | Upgrade
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| Interest Expense | -7.44 | -5.77 | -4.68 | -1.83 | -2.28 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.8 | 0.51 | 1.38 | 0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.08 | -1.35 | 2.3 | 0.78 | 0.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.29 | -0.28 | 0.07 | -1.55 | -0.62 | Upgrade
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| EBT Excluding Unusual Items | 35.45 | 29.36 | 31.13 | 29.63 | 22.75 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -1.29 | 0.47 | Upgrade
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| Legal Settlements | - | - | 0.35 | - | -3.97 | Upgrade
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| Other Unusual Items | - | - | - | 0.7 | 4.42 | Upgrade
|
| Pretax Income | 35.45 | 29.36 | 31.49 | 29.03 | 23.67 | Upgrade
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| Income Tax Expense | 5.91 | 4.87 | 4.08 | 11.23 | 3.49 | Upgrade
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| Earnings From Continuing Operations | 29.53 | 24.49 | 27.41 | 17.8 | 20.18 | Upgrade
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| Minority Interest in Earnings | -0.32 | -0.2 | -0.38 | -0.39 | -0.14 | Upgrade
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| Net Income | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 | Upgrade
|
| Net Income to Common | 29.22 | 24.29 | 27.02 | 17.42 | 20.05 | Upgrade
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| Net Income Growth | 20.26% | -10.10% | 55.15% | -13.12% | 28.06% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| EPS (Basic) | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 | Upgrade
|
| EPS (Diluted) | 1.18 | 0.98 | 1.09 | 0.70 | 0.81 | Upgrade
|
| EPS Growth | 20.22% | -10.10% | 55.15% | -13.12% | 28.06% | Upgrade
|
| Free Cash Flow | 19.04 | 22.6 | 5.16 | -15.28 | 30.53 | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.91 | 0.21 | -0.62 | 1.24 | Upgrade
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| Dividend Per Share | 0.465 | 0.485 | 0.465 | 0.445 | 0.408 | Upgrade
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| Dividend Growth | -4.12% | 4.30% | 4.49% | 9.07% | 68.18% | Upgrade
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| Gross Margin | 30.31% | 29.61% | 30.13% | 32.16% | 32.06% | Upgrade
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| Operating Margin | 9.03% | 9.13% | 9.12% | 9.52% | 8.77% | Upgrade
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| Profit Margin | 6.94% | 6.17% | 7.48% | 5.37% | 7.13% | Upgrade
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| Free Cash Flow Margin | 4.52% | 5.73% | 1.43% | -4.71% | 10.85% | Upgrade
|
| EBITDA | 46.85 | 44.45 | 48.06 | 44.09 | 37.25 | Upgrade
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| EBITDA Margin | 11.13% | 11.28% | 13.30% | 13.60% | 13.24% | Upgrade
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| D&A For EBITDA | 8.84 | 8.48 | 15.11 | 13.23 | 12.58 | Upgrade
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| EBIT | 38.01 | 35.96 | 32.94 | 30.85 | 24.67 | Upgrade
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| EBIT Margin | 9.03% | 9.13% | 9.12% | 9.52% | 8.77% | Upgrade
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| Effective Tax Rate | 16.68% | 16.59% | 12.96% | 38.68% | 14.72% | Upgrade
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| Advertising Expenses | 2.02 | 1.76 | 1.46 | 0.68 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.