Oron Group Investments & Holdings Ltd (TLV:ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,197.00
-1.00 (-0.05%)
Apr 28, 2026, 5:24 PM IDT
TLV:ORON 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 | 2,042 | 1,860 | 1,519 | 1,207 | 856.6 | Upgrade
|
| Revenue Growth (YoY) | 9.79% | 22.48% | 25.82% | 40.92% | -2.36% | Upgrade
|
| Cost of Revenue | 1,816 | 1,652 | 1,351 | 1,066 | 774.61 | Upgrade
|
| Gross Profit | 226.6 | 207.74 | 168.12 | 141.58 | 81.99 | Upgrade
|
| Selling, General & Admin | 115.3 | 104.14 | 98.79 | 80.28 | 58.1 | Upgrade
|
| Other Operating Expenses | -0.76 | 1.63 | -2.71 | 0.4 | 0.11 | Upgrade
|
| Operating Expenses | 114.54 | 105.77 | 96.07 | 80.68 | 58.22 | Upgrade
|
| Operating Income | 112.06 | 101.97 | 72.04 | 60.91 | 23.78 | Upgrade
|
| Interest Expense | -75.13 | -55.91 | -41.2 | -19.97 | -9.46 | Upgrade
|
| Interest & Investment Income | 2.67 | 3.3 | 2.67 | 0.1 | 0.06 | Upgrade
|
| Earnings From Equity Investments | -0.31 | 0.02 | 2.54 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.95 | -3.85 | -2.85 | -2.9 | Upgrade
|
| EBT Excluding Unusual Items | 39.28 | 47.44 | 32.2 | 38.19 | 11.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.47 | 1.38 | 0.48 | 1.76 | Upgrade
|
| Pretax Income | 39.28 | 47.9 | 33.57 | 38.68 | 13.23 | Upgrade
|
| Income Tax Expense | 9.7 | 12.12 | 8.93 | 9.27 | 3.42 | Upgrade
|
| Earnings From Continuing Operations | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 | Upgrade
|
| Minority Interest in Earnings | 0 | - | - | - | - | Upgrade
|
| Net Income | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 | Upgrade
|
| Net Income to Common | 29.58 | 35.78 | 24.64 | 29.41 | 9.81 | Upgrade
|
| Net Income Growth | -17.32% | 45.20% | -16.21% | 199.86% | -63.08% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 0.94% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.45 | 0.55 | 0.38 | 0.45 | 0.15 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.55 | 0.38 | 0.45 | 0.15 | Upgrade
|
| EPS Growth | -18.09% | 45.20% | -15.92% | 200.00% | -63.23% | Upgrade
|
| Free Cash Flow | -53.62 | 76.73 | -60.58 | 141.36 | -75.65 | Upgrade
|
| Free Cash Flow Per Share | -0.82 | 1.18 | -0.93 | 2.17 | -1.16 | Upgrade
|
| Dividend Per Share | - | 0.307 | 0.230 | 0.153 | 0.075 | Upgrade
|
| Dividend Growth | - | 33.52% | 50.33% | 103.35% | - | Upgrade
|
| Gross Margin | 11.10% | 11.17% | 11.07% | 11.73% | 9.57% | Upgrade
|
| Operating Margin | 5.49% | 5.48% | 4.74% | 5.05% | 2.78% | Upgrade
|
| Profit Margin | 1.45% | 1.92% | 1.62% | 2.44% | 1.15% | Upgrade
|
| Free Cash Flow Margin | -2.63% | 4.13% | -3.99% | 11.71% | -8.83% | Upgrade
|
| EBITDA | 132.31 | 118.2 | 83.68 | 69.14 | 33.13 | Upgrade
|
| EBITDA Margin | 6.48% | 6.35% | 5.51% | 5.73% | 3.87% | Upgrade
|
| D&A For EBITDA | 20.25 | 16.23 | 11.63 | 8.24 | 9.36 | Upgrade
|
| EBIT | 112.06 | 101.97 | 72.04 | 60.91 | 23.78 | Upgrade
|
| EBIT Margin | 5.49% | 5.48% | 4.74% | 5.05% | 2.78% | Upgrade
|
| Effective Tax Rate | 24.69% | 25.30% | 26.60% | 23.96% | 25.85% | Upgrade
|
| Revenue as Reported | - | 1,860 | 1,519 | 1,207 | 856.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.