Fire & Gas Detection Technologies Ltd (TLV:FGAS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,056.00
+24.00 (2.33%)
At close: Dec 4, 2025
TLV:FGAS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 12.22 | 10.32 | 8.97 | 5.62 | 2.99 | 1.51 | Upgrade
|
| Revenue Growth (YoY) | 32.28% | 15.12% | 59.61% | 87.83% | 98.13% | 76.16% | Upgrade
|
| Cost of Revenue | 7.71 | 6.39 | 5.01 | 3.95 | 2.62 | 1.57 | Upgrade
|
| Gross Profit | 4.51 | 3.93 | 3.96 | 1.67 | 0.37 | -0.06 | Upgrade
|
| Selling, General & Admin | 5.86 | 5.07 | 4.41 | 3.73 | 3.08 | 2.5 | Upgrade
|
| Research & Development | 1.05 | 1.15 | 0.92 | 1.73 | 1.22 | 0.9 | Upgrade
|
| Other Operating Expenses | -0 | -0 | - | - | -0.09 | - | Upgrade
|
| Operating Expenses | 6.91 | 6.22 | 5.33 | 5.45 | 4.2 | 3.4 | Upgrade
|
| Operating Income | -2.4 | -2.29 | -1.37 | -3.78 | -3.83 | -3.46 | Upgrade
|
| Interest Expense | -0.17 | -0.09 | -0.03 | -0.05 | -0.38 | -0.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.16 | 1.48 | -0.49 | -0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.2 | -2.2 | -0.44 | -0.48 | -0.03 | 0.57 | Upgrade
|
| Pretax Income | -4.12 | -4.47 | -1.68 | -2.83 | -4.73 | -3.48 | Upgrade
|
| Income Tax Expense | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Net Income | -4.16 | -4.51 | -1.68 | -2.83 | -4.73 | -3.48 | Upgrade
|
| Net Income to Common | -4.16 | -4.51 | -1.68 | -2.83 | -4.73 | -3.48 | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 18 | 18 | 17 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 18 | 18 | 17 | 13 | Upgrade
|
| Shares Change (YoY) | 9.35% | 16.00% | 0.06% | 7.96% | 29.64% | 29.30% | Upgrade
|
| EPS (Basic) | -0.20 | -0.21 | -0.09 | -0.16 | -0.28 | -0.29 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.21 | -0.09 | -0.16 | -0.28 | -0.31 | Upgrade
|
| Free Cash Flow | -2.12 | -2.5 | -1.94 | -4.38 | -4.4 | -4.31 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.11 | -0.24 | -0.26 | -0.33 | Upgrade
|
| Gross Margin | 36.91% | 38.10% | 44.11% | 29.67% | 12.40% | -3.73% | Upgrade
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| Operating Margin | -19.62% | -22.14% | -15.30% | -67.36% | -128.12% | -228.89% | Upgrade
|
| Profit Margin | -34.07% | -43.70% | -18.72% | -50.41% | -158.21% | -230.54% | Upgrade
|
| Free Cash Flow Margin | -17.34% | -24.25% | -21.67% | -77.88% | -147.14% | -285.45% | Upgrade
|
| EBITDA | -2.24 | -2.29 | -1.2 | -3.63 | -3.75 | -3.4 | Upgrade
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| EBITDA Margin | -18.33% | -22.13% | -13.34% | -64.67% | -125.48% | -225.12% | Upgrade
|
| D&A For EBITDA | 0.16 | 0 | 0.18 | 0.15 | 0.08 | 0.06 | Upgrade
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| EBIT | -2.4 | -2.29 | -1.37 | -3.78 | -3.83 | -3.46 | Upgrade
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| EBIT Margin | -19.62% | -22.14% | -15.30% | -67.36% | -128.12% | -228.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.