Qualitau Ltd (TLV:QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56,180
-1,820 (-3.14%)
Apr 28, 2026, 5:26 PM IDT
Qualitau 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 | 61.26 | 46.25 | 41.11 | 41.17 | 29.05 | Upgrade
|
| Revenue Growth (YoY) | 32.46% | 12.49% | -0.14% | 41.73% | 29.00% | Upgrade
|
| Cost of Revenue | 17.62 | 15.2 | 13.46 | 13.88 | 11.16 | Upgrade
|
| Gross Profit | 43.64 | 31.05 | 27.65 | 27.29 | 17.89 | Upgrade
|
| Selling, General & Admin | 14.28 | 9.99 | 8.99 | 8.24 | 7.19 | Upgrade
|
| Research & Development | 5.01 | 5.02 | 4.85 | 4.61 | 4.9 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.01 | - | Upgrade
|
| Operating Expenses | 19.29 | 15.01 | 13.83 | 12.85 | 12.09 | Upgrade
|
| Operating Income | 24.34 | 16.04 | 13.82 | 14.44 | 5.8 | Upgrade
|
| Interest Expense | -0.32 | -0.29 | -0.08 | -0.09 | -0.11 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.1 | 0.58 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.31 | -0.07 | -0.17 | -0.17 | -0.11 | Upgrade
|
| EBT Excluding Unusual Items | 25.47 | 16.78 | 14.15 | 14.19 | 5.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.34 | Upgrade
|
| Pretax Income | 25.47 | 16.78 | 14.15 | 14.18 | 6.93 | Upgrade
|
| Income Tax Expense | 3.9 | 2.88 | 1.85 | 2.54 | 0.5 | Upgrade
|
| Net Income | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 | Upgrade
|
| Net Income to Common | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 | Upgrade
|
| Net Income Growth | 55.13% | 13.06% | 5.66% | 81.16% | 134.18% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.72% | 0.44% | 2.29% | 3.85% | Upgrade
|
| EPS (Basic) | 4.81 | 3.19 | 2.84 | 2.70 | 1.51 | Upgrade
|
| EPS (Diluted) | 4.68 | 3.02 | 2.69 | 2.56 | 1.44 | Upgrade
|
| EPS Growth | 54.99% | 12.24% | 5.21% | 77.06% | 125.47% | Upgrade
|
| Free Cash Flow | 6.99 | 16 | 16.24 | 7.51 | 5.81 | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 3.47 | 3.55 | 1.65 | 1.30 | Upgrade
|
| Dividend Per Share | - | 1.410 | 1.280 | 1.084 | 0.847 | Upgrade
|
| Dividend Growth | - | 10.16% | 18.10% | 27.96% | - | Upgrade
|
| Gross Margin | 71.23% | 67.13% | 67.26% | 66.28% | 61.59% | Upgrade
|
| Operating Margin | 39.74% | 34.69% | 33.62% | 35.08% | 19.95% | Upgrade
|
| Profit Margin | 35.22% | 30.07% | 29.92% | 28.27% | 22.12% | Upgrade
|
| Free Cash Flow Margin | 11.40% | 34.59% | 39.51% | 18.25% | 20.02% | Upgrade
|
| EBITDA | 24.79 | 16.46 | 14.32 | 14.81 | 6.19 | Upgrade
|
| EBITDA Margin | 40.47% | 35.60% | 34.83% | 35.98% | 21.31% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.42 | 0.5 | 0.37 | 0.39 | Upgrade
|
| EBIT | 24.34 | 16.04 | 13.82 | 14.44 | 5.8 | Upgrade
|
| EBIT Margin | 39.74% | 34.69% | 33.62% | 35.08% | 19.95% | Upgrade
|
| Effective Tax Rate | 15.30% | 17.14% | 13.09% | 17.93% | 7.23% | Upgrade
|
| Advertising Expenses | 0.13 | 0.1 | 0.08 | 0.05 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.