Tedea Technological Development and Automation Ltd. (TLV:TEDE)
367.30
-13.80 (-3.62%)
Apr 27, 2026, 11:22 AM IDT
TLV:TEDE 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 |
| Operating Revenue | 0.26 | 0.61 | 0.61 | 0.15 | - | Upgrade
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| Other Revenue | 1.53 | 2.03 | 1.93 | 0.27 | - | Upgrade
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| Revenue | 1.79 | 2.64 | 2.54 | 0.42 | - | Upgrade
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| Revenue Growth (YoY) | -32.29% | 3.94% | 500.24% | - | - | Upgrade
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| Gross Profit | 1.79 | 2.64 | 2.54 | 0.42 | - | Upgrade
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| Selling, General & Admin | 2.69 | 2.94 | 4.88 | 5.43 | 5.1 | Upgrade
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| Other Operating Expenses | - | - | - | - | -0.04 | Upgrade
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| Operating Expenses | 3.01 | 3.28 | 5.32 | 5.9 | 5.49 | Upgrade
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| Operating Income | -1.23 | -0.64 | -2.79 | -5.47 | -5.49 | Upgrade
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| Interest Expense | -0.2 | -0.35 | -0.27 | -0.23 | -0.1 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.01 | Upgrade
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| Earnings From Equity Investments | -0.06 | - | - | -2.19 | 4.79 | Upgrade
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| Currency Exchange Gain (Loss) | 0.15 | -0.03 | -0.03 | 0.88 | -0.26 | Upgrade
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| Other Non Operating Income (Expenses) | 0.31 | -0.08 | -0.18 | -0.09 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -1.03 | -1.09 | -3.26 | -7.09 | -1.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.44 | -16.37 | -5.4 | -6.38 | 7.16 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.07 | - | 0 | Upgrade
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| Pretax Income | -1.47 | -17.46 | -8.72 | -13.47 | 6.05 | Upgrade
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| Income Tax Expense | 0.45 | -1.25 | -1.07 | 1.66 | 1.74 | Upgrade
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| Earnings From Continuing Operations | -1.92 | -16.22 | -7.65 | -15.13 | 4.31 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 18.52 | 19.01 | Upgrade
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| Net Income to Company | -1.92 | -16.22 | -7.65 | 3.39 | 23.32 | Upgrade
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| Minority Interest in Earnings | - | - | - | -5.98 | -8.64 | Upgrade
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| Net Income | -1.92 | -16.22 | -7.65 | -2.59 | 14.68 | Upgrade
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| Net Income to Common | -1.92 | -16.22 | -7.65 | -2.59 | 14.68 | Upgrade
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| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Shares Change (YoY) | - | 0.49% | -0.42% | - | - | Upgrade
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| EPS (Basic) | -0.35 | -2.92 | -1.38 | -0.47 | 2.64 | Upgrade
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| EPS (Diluted) | -0.35 | -2.92 | -1.38 | -0.47 | 2.64 | Upgrade
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| Free Cash Flow | -4.87 | -2.24 | -5.16 | -18.49 | -13.42 | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.40 | -0.93 | -3.33 | -2.42 | Upgrade
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| Dividend Per Share | - | - | - | - | 2.382 | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | -68.61% | -24.25% | -109.69% | -1293.85% | - | Upgrade
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| Profit Margin | -107.44% | -614.44% | -301.34% | -612.06% | - | Upgrade
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| Free Cash Flow Margin | -272.52% | -84.84% | -203.11% | -4369.98% | - | Upgrade
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| EBITDA | -1.15 | -0.54 | -2.34 | -1.98 | -0.77 | Upgrade
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| EBITDA Margin | -64.52% | -20.27% | -92.04% | - | - | Upgrade
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| D&A For EBITDA | 0.07 | 0.11 | 0.45 | 3.5 | 4.72 | Upgrade
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| EBIT | -1.23 | -0.64 | -2.79 | -5.47 | -5.49 | Upgrade
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| EBIT Margin | -68.61% | -24.25% | -109.69% | - | - | Upgrade
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| Effective Tax Rate | - | - | - | - | 28.74% | Upgrade
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| Revenue as Reported | 1.93 | 2.7 | - | 1.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.