Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 760.10
-24.90 (-3.17%)
Apr 28, 2026, 5:27 PM IDT
Terminal X Online 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 560.24 | 492.34 | 423.7 | 382.95 | 340.62 | Upgrade
|
| Revenue Growth (YoY) | 13.79% | 16.20% | 10.64% | 12.43% | 50.75% | Upgrade
|
| Cost of Revenue | 296.2 | 274.72 | 238.13 | 210.53 | 186.76 | Upgrade
|
| Gross Profit | 264.05 | 217.63 | 185.57 | 172.43 | 153.86 | Upgrade
|
| Selling, General & Admin | 215.86 | 181.25 | 176.24 | 170.19 | 139.12 | Upgrade
|
| Other Operating Expenses | - | -0.65 | - | - | - | Upgrade
|
| Operating Expenses | 219.64 | 184.62 | 183.16 | 182.96 | 151.55 | Upgrade
|
| Operating Income | 44.41 | 33.01 | 2.41 | -10.53 | 2.31 | Upgrade
|
| Interest Expense | -7.84 | -7.31 | -6.12 | -5.68 | -4.05 | Upgrade
|
| Interest & Investment Income | 4.96 | 6.4 | 4.03 | 1.82 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.42 | 1.58 | -0.18 | 6.86 | -4.99 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.78 | 0.89 | 0.31 | -0.37 | -2.09 | Upgrade
|
| EBT Excluding Unusual Items | 40.88 | 34.57 | 0.45 | -7.89 | -8.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.77 | 0.24 | 1.89 | 1.91 | - | Upgrade
|
| Pretax Income | 40.11 | 34.81 | 2.33 | -5.98 | -8.82 | Upgrade
|
| Income Tax Expense | 8.59 | 6.8 | 2.68 | 1.78 | -0.19 | Upgrade
|
| Earnings From Continuing Operations | 31.53 | 28.01 | -0.35 | -7.76 | -8.63 | Upgrade
|
| Minority Interest in Earnings | -3.17 | -2.8 | -1.71 | -0.57 | - | Upgrade
|
| Net Income | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 | Upgrade
|
| Net Income to Common | 28.36 | 25.21 | -2.06 | -8.33 | -8.63 | Upgrade
|
| Net Income Growth | 12.48% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 127 | 126 | 125 | 124 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 127 | 126 | 125 | 124 | 111 | Upgrade
|
| Shares Change (YoY) | 0.89% | 0.77% | 0.74% | 12.00% | 10.68% | Upgrade
|
| EPS (Basic) | 0.22 | 0.20 | -0.02 | -0.07 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.20 | -0.02 | -0.07 | -0.08 | Upgrade
|
| EPS Growth | 11.49% | - | - | - | - | Upgrade
|
| Free Cash Flow | 46.46 | 94.33 | 28.51 | -13.93 | -41.28 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.75 | 0.23 | -0.11 | -0.37 | Upgrade
|
| Dividend Per Share | 0.198 | 0.180 | - | - | - | Upgrade
|
| Dividend Growth | 10.06% | - | - | - | - | Upgrade
|
| Gross Margin | 47.13% | 44.20% | 43.80% | 45.02% | 45.17% | Upgrade
|
| Operating Margin | 7.93% | 6.70% | 0.57% | -2.75% | 0.68% | Upgrade
|
| Profit Margin | 5.06% | 5.12% | -0.49% | -2.18% | -2.53% | Upgrade
|
| Free Cash Flow Margin | 8.29% | 19.16% | 6.73% | -3.64% | -12.12% | Upgrade
|
| EBITDA | 49.78 | 35.98 | 40.62 | 22.55 | 29.73 | Upgrade
|
| EBITDA Margin | 8.88% | 7.31% | 9.59% | 5.89% | 8.73% | Upgrade
|
| D&A For EBITDA | 5.37 | 2.97 | 38.21 | 33.08 | 27.42 | Upgrade
|
| EBIT | 44.41 | 33.01 | 2.41 | -10.53 | 2.31 | Upgrade
|
| EBIT Margin | 7.93% | 6.70% | 0.57% | -2.75% | 0.68% | Upgrade
|
| Effective Tax Rate | 21.40% | 19.54% | 114.96% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.