Petrotx - Limited Partnership (TLV:PTX)
33.30
-0.30 (-0.89%)
Apr 27, 2026, 5:24 PM IDT
TLV:PTX 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 | 5.5 | 4.66 | 7.11 | 19.46 | 12.68 | Upgrade
|
| Revenue Growth (YoY) | 18.00% | -34.44% | -63.46% | 53.40% | 59.77% | Upgrade
|
| Cost of Revenue | 4.59 | 4.18 | 5.87 | 7.7 | 6.72 | Upgrade
|
| Gross Profit | 0.91 | 0.48 | 1.24 | 11.75 | 5.96 | Upgrade
|
| Selling, General & Admin | 1.22 | 1.11 | 1.46 | 1.77 | 1.63 | Upgrade
|
| Other Operating Expenses | - | 0.34 | 0.48 | 1.32 | 0.8 | Upgrade
|
| Operating Expenses | -0.51 | 0.55 | 6.74 | 3.63 | 1.53 | Upgrade
|
| Operating Income | 1.42 | -0.07 | -5.5 | 8.13 | 4.43 | Upgrade
|
| Interest Expense | -0.89 | -0.91 | -0.75 | -0.99 | -1.13 | Upgrade
|
| Interest & Investment Income | - | 0.01 | 0.05 | 0.12 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | -0.02 | -0.11 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.2 | -0.22 | 0.6 | -4.5 | -3.47 | Upgrade
|
| EBT Excluding Unusual Items | 0.73 | -1.18 | -5.62 | 2.65 | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | - | 1.33 | -2.97 | -0.03 | Upgrade
|
| Pretax Income | 1.4 | -1.18 | -4.29 | -0.32 | -0.16 | Upgrade
|
| Income Tax Expense | 0.08 | 0.02 | 0.11 | 0.79 | -0.21 | Upgrade
|
| Net Income | 1.33 | -1.2 | -4.4 | -1.12 | 0.05 | Upgrade
|
| Net Income to Common | 1.33 | -1.2 | -4.4 | -1.12 | 0.05 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 24 | 22 | 19 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 24 | 22 | 19 | 13 | Upgrade
|
| Shares Change (YoY) | -1.21% | 6.55% | 16.94% | 45.37% | 23.20% | Upgrade
|
| EPS (Basic) | 0.06 | -0.05 | -0.20 | -0.06 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.05 | -0.20 | -0.06 | 0.00 | Upgrade
|
| Free Cash Flow | 1.41 | -0.47 | -3.87 | -4.86 | 1.43 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.02 | -0.17 | -0.26 | 0.11 | Upgrade
|
| Gross Margin | 16.58% | 10.23% | 17.37% | 60.41% | 47.00% | Upgrade
|
| Operating Margin | 25.82% | -1.50% | -77.38% | 41.77% | 34.91% | Upgrade
|
| Profit Margin | 24.11% | -25.77% | -61.87% | -5.73% | 0.41% | Upgrade
|
| Free Cash Flow Margin | 25.58% | -10.11% | -54.47% | -24.98% | 11.28% | Upgrade
|
| EBITDA | 2.95 | 0.09 | 0.43 | 9.6 | 4.49 | Upgrade
|
| EBITDA Margin | 53.60% | 2.02% | 6.11% | 49.34% | 35.40% | Upgrade
|
| D&A For EBITDA | 1.53 | 0.16 | 5.94 | 1.47 | 0.06 | Upgrade
|
| EBIT | 1.42 | -0.07 | -5.5 | 8.13 | 4.43 | Upgrade
|
| EBIT Margin | 25.82% | -1.50% | -77.38% | 41.77% | 34.91% | Upgrade
|
| Effective Tax Rate | 5.56% | - | - | - | - | Upgrade
|
| Revenue as Reported | 5.5 | 4.66 | 7.11 | 19.46 | 12.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.