Telsys Ltd. (TLV:TLSY)
30,300
+200 (0.66%)
Apr 28, 2026, 5:24 PM IDT
Telsys 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 | 136.32 | 106 | 148.82 | 123.14 | 85.63 | Upgrade
|
| Revenue Growth (YoY) | 28.60% | -28.77% | 20.86% | 43.80% | -14.87% | Upgrade
|
| Cost of Revenue | 80.57 | 58.49 | 80.67 | 72.5 | 51.85 | Upgrade
|
| Gross Profit | 55.75 | 47.51 | 68.15 | 50.64 | 33.78 | Upgrade
|
| Selling, General & Admin | 15.41 | 15.47 | 13.41 | 12.35 | 11.25 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.13 | 0.08 | -0.03 | 0.03 | Upgrade
|
| Operating Expenses | 15.55 | 15.6 | 13.48 | 12.32 | 11.28 | Upgrade
|
| Operating Income | 40.2 | 31.91 | 54.67 | 38.32 | 22.5 | Upgrade
|
| Interest Expense | -0.62 | -0.64 | -0.56 | -0.19 | -0.23 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.69 | 0.47 | 0.12 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | -0.5 | -1.6 | 0.6 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | 0.01 | -0.62 | -0.56 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 40.13 | 31.47 | 52.37 | 38.29 | 22.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Unusual Items | 0.26 | - | - | - | 0.2 | Upgrade
|
| Pretax Income | 40.38 | 31.47 | 52.39 | 38.3 | 22.45 | Upgrade
|
| Income Tax Expense | 3.76 | 3.05 | 4.77 | 2.69 | 2.11 | Upgrade
|
| Earnings From Continuing Operations | 36.62 | 28.42 | 47.62 | 35.61 | 20.34 | Upgrade
|
| Minority Interest in Earnings | -0.14 | -2.18 | -12.8 | -10.28 | -6.45 | Upgrade
|
| Net Income | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 | Upgrade
|
| Net Income to Common | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 | Upgrade
|
| Net Income Growth | 39.00% | -24.63% | 37.50% | 82.28% | 11.30% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 7 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 7 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.30% | 33.78% | 4.37% | -0.07% | 1.02% | Upgrade
|
| EPS (Basic) | 4.03 | 2.90 | 5.15 | 3.90 | 2.15 | Upgrade
|
| EPS (Diluted) | 4.01 | 2.90 | 5.14 | 3.90 | 2.14 | Upgrade
|
| EPS Growth | 38.29% | -43.58% | 31.73% | 82.49% | 10.15% | Upgrade
|
| Free Cash Flow | 47.24 | 30.66 | 42.18 | 24.85 | 41.31 | Upgrade
|
| Free Cash Flow Per Share | 5.20 | 3.38 | 6.23 | 3.83 | 6.36 | Upgrade
|
| Dividend Per Share | - | - | - | 3.309 | - | Upgrade
|
| Gross Margin | 40.90% | 44.82% | 45.80% | 41.12% | 39.45% | Upgrade
|
| Operating Margin | 29.49% | 30.11% | 36.74% | 31.12% | 26.28% | Upgrade
|
| Profit Margin | 26.76% | 24.76% | 23.40% | 20.57% | 16.22% | Upgrade
|
| Free Cash Flow Margin | 34.66% | 28.93% | 28.34% | 20.18% | 48.24% | Upgrade
|
| EBITDA | 41.16 | 36.6 | 58.37 | 42.5 | 26.92 | Upgrade
|
| EBITDA Margin | 30.19% | 34.52% | 39.23% | 34.52% | 31.43% | Upgrade
|
| D&A For EBITDA | 0.96 | 4.68 | 3.7 | 4.18 | 4.41 | Upgrade
|
| EBIT | 40.2 | 31.91 | 54.67 | 38.32 | 22.5 | Upgrade
|
| EBIT Margin | 29.49% | 30.11% | 36.74% | 31.12% | 26.28% | Upgrade
|
| Effective Tax Rate | 9.32% | 9.69% | 9.11% | 7.03% | 9.41% | Upgrade
|
| Revenue as Reported | 136.32 | 106 | 148.82 | - | - | Upgrade
|
| Advertising Expenses | 1.23 | 1.02 | 0.77 | 0.66 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.