Tarya Israel Ltd (TLV:TRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 55.60
+1.00 (1.83%)
At close: Dec 4, 2025
Tarya Israel Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 38.16 | 52.88 | 66.92 | 79.67 | 70.67 | 45.84 |
| Revenue Growth (YoY) | -31.27% | -20.97% | -16.00% | 12.72% | 54.16% | - |
| Cost of Revenue | 22.2 | 25.2 | 64.87 | 64.16 | 41.95 | 8.75 |
| Gross Profit | 15.96 | 27.68 | 2.05 | 15.51 | 28.72 | 37.09 |
| Selling, General & Admin | 15.47 | 15.49 | 27.43 | 32.11 | 30.67 | 18.77 |
| Research & Development | - | - | 0.91 | - | - | 12.45 |
| Other Operating Expenses | -0.92 | - | - | 0.02 | 0.35 | 21.38 |
| Operating Expenses | 14.55 | 15.49 | 28.34 | 32.13 | 31.03 | 52.6 |
| Operating Income | 1.41 | 12.19 | -26.29 | -16.62 | -2.31 | -15.51 |
| Interest Expense | -2.2 | -0.1 | -0.04 | -2.09 | -1.84 | -1.26 |
| Interest & Investment Income | - | 2.1 | 0.46 | 0.51 | 0.34 | 0.06 |
| Currency Exchange Gain (Loss) | -0 | -0 | -0.02 | -0.01 | -0.01 | 0.04 |
| Other Non Operating Income (Expenses) | -3.33 | -2.1 | 10.07 | -42.8 | -0.04 | 0.24 |
| EBT Excluding Unusual Items | -4.12 | 12.08 | -15.82 | -61.01 | -3.85 | -16.43 |
| Merger & Restructuring Charges | - | - | - | -0.29 | -1.33 | - |
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.2 | 0 | 0 | -0 |
| Other Unusual Items | - | - | - | -4.05 | - | -0.28 |
| Pretax Income | -4.13 | 12.07 | -15.62 | -65.35 | -5.18 | -16.71 |
| Income Tax Expense | 1.17 | 1.96 | 2.35 | 0.72 | 1.4 | -3.76 |
| Net Income | -5.3 | 10.12 | -17.97 | -66.07 | -6.58 | -12.94 |
| Net Income to Common | -5.3 | 10.12 | -17.97 | -66.07 | -6.58 | -12.94 |
| Shares Outstanding (Basic) | 447 | 337 | 300 | 508 | 165 | 216 |
| Shares Outstanding (Diluted) | 447 | 337 | 300 | 508 | 165 | 216 |
| Shares Change (YoY) | 47.20% | 12.59% | -41.07% | 208.90% | -23.73% | - |
| EPS (Basic) | -0.01 | 0.03 | -0.06 | -0.13 | -0.04 | -0.06 |
| EPS (Diluted) | -0.01 | 0.03 | -0.06 | -0.13 | -0.04 | -0.06 |
| Free Cash Flow | -7.31 | 17.28 | -47.47 | -6.71 | -4.96 | 4.31 |
| Free Cash Flow Per Share | -0.02 | 0.05 | -0.16 | -0.01 | -0.03 | 0.02 |
| Gross Margin | 41.82% | 52.34% | 3.06% | 19.47% | 40.64% | 80.91% |
| Operating Margin | 3.69% | 23.05% | -39.29% | -20.87% | -3.26% | -33.84% |
| Profit Margin | -13.88% | 19.13% | -26.86% | -82.93% | -9.31% | -28.23% |
| Free Cash Flow Margin | -19.14% | 32.68% | -70.94% | -8.42% | -7.02% | 9.40% |
| EBITDA | 1.71 | 12.54 | -25.95 | -15.95 | -1.2 | -13.75 |
| EBITDA Margin | 4.47% | 23.71% | -38.78% | -20.02% | -1.69% | -30.00% |
| D&A For EBITDA | 0.3 | 0.35 | 0.34 | 0.67 | 1.11 | 1.76 |
| EBIT | 1.41 | 12.19 | -26.29 | -16.62 | -2.31 | -15.51 |
| EBIT Margin | 3.69% | 23.05% | -39.29% | -20.87% | -3.26% | -33.84% |
| Effective Tax Rate | - | 16.20% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.