Tel-Aviv Stock Exchange L... (TVAVF)

PNK: TVAVF · Real-Time Price · USD

12.01

-0.19 (-1.56%)

At close: Apr 28, 2025, 10:36 AM

Tel-Aviv Stock Exchange Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	115.42M	109.05M	105.11M	108.29M	101.45M	95.49M	92.9M	100.02M	86.33M	86.02M	90.99M	97.68M	85.73M	74.97M	84.59M	78.37M	77.48M	72.03M	73.55M	81.21M	66.42M	66.05M	62.91M	64.63M	68.35M	58.17M	60.93M	66.17M	60.07M	59.26M	58.73M	61.55M
Cost of Revenue	70.21M	58.94M	51.81M	55.22M	66.63M	53.33M	51.64M	52.84M	59.04M	47.84M	51.35M	52.43M	59.06M	47.57M	50.75M	49.41M	53.55M	47.49M	46.38M	48.51M	53.21M	45.14M	43.4M	44.95M	48.31M	42.71M	40.28M	44.29M	48.76M	38.07M	n/a	n/a
Gross Profit	45.21M	50.1M	53.3M	53.07M	34.82M	42.16M	41.26M	47.18M	27.28M	38.19M	39.64M	45.25M	26.66M	27.39M	33.85M	28.96M	23.93M	24.54M	27.16M	32.7M	13.2M	20.91M	19.51M	19.67M	20.04M	15.46M	20.65M	21.87M	11.31M	21.19M	58.73M	61.55M
Operating Income	31.3M	29.97M	50.86M	32.94M	24.99M	42.37M	20.31M	49.11M	38.66M	17.23M	22.84M	24.27M	35.11M	10.54M	14.17M	12.7M	13.59M	7.96M	9.64M	17.59M	3.55M	5.76M	1.96M	2.89M	7.79M	2.73M	90.27M	10.83M	386K	-17.95M	16.27M	5.82M
Interest Income	1.6M	6.34M	4.51M	4.21M	n/a	2.13M	3.7M	2.65M	n/a	n/a	n/a	n/a	-3.88M	2.1M	1.51M	315K	n/a	n/a	3.79M	n/a	n/a	3.29M	2.47M	4.27M	472K	245K	n/a	n/a	n/a	21K	964K	486K
Pretax Income	33.81M	33.94M	32.34M	34.36M	27.74M	25.41M	23.93M	32.57M	18.38M	13.1M	19.43M	19.06M	18.29M	12.33M	15.51M	12.83M	14.81M	7.06M	13.14M	13.18M	3.15M	8.83M	4.25M	6.91M	7.03M	2.97M	89.91M	10.66M	989K	-17.96M	4.34M	3.67M
Net Income	25.37M	26.03M	24.28M	25.71M	20.72M	18.23M	18.77M	25.48M	13.21M	8.71M	14.21M	14.72M	14.1M	9.63M	12.07M	9.66M	11.28M	5.37M	10.03M	10.23M	2.83M	6.8M	2.51M	5.42M	5.47M	1.98M	69.31M	8.13M	214K	-20.3M	3.43M	2.91M
Selling & General & Admin	6.14M	4.15M	3.08M	3.83M	4.2M	2.99M	4.79M	3.64M	4.88M	6.88M	3.47M	8.4M	5.42M	4.64M	7.62M	4.41M	5.28M	5.2M	6.19M	3.81M	4.73M	3.9M	2.87M	5.48M	3.4M	3.5M	4.25M	3.14M	3.92M	2.96M	42.47M	45.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.78M	15.98M	n/a	16.31M	5.62M	39.17M	16.16M	44.07M	22.4M	14.08M	13.33M	36.85M	21.24M	12.22M	12.06M	24.56M	18.65M	19.34M	11.34M	11.3M	4.92M	11.25M	14.69M	11.3M	8.85M	9.23M	-77.07M	7.9M	7M	36.18M	n/a	n/a
Operating Expenses	13.91M	20.14M	19.54M	20.14M	9.82M	42.16M	20.95M	47.18M	27.28M	20.96M	16.8M	45.25M	26.66M	16.86M	19.68M	28.96M	23.93M	24.54M	17.52M	15.11M	9.65M	15.15M	17.55M	16.78M	12.24M	12.73M	-72.82M	11.04M	10.93M	39.14M	55.36M	58.36M
Interest Expense	1.84M	2.3M	2.51M	2.78M	853K	140K	80K	120K	n/a	4.13M	3.42M	5.21M	91.72K	307K	175K	181K	n/a	900K	280K	4.41M	n/a	221K	186K	246K	56K	9K	364K	174K	n/a	27K	n/a	n/a
Selling & Marketing Expenses	2.87M	1.8M	663K	1.34M	1.58M	820K	2.43M	863K	1.54M	4.3M	1.58M	5.74M	2.18M	1.72M	5.58M	1.73M	2.99M	2.69M	3.98M	1.43M	1.94M	1.75M	434K	3.74M	972K	1.16M	2.12M	1.2M	1.38M	1.6M	1.15M	1.28M
Cost & Expenses	84.12M	79.08M	54.25M	75.36M	76.46M	53.12M	71.71M	100.02M	86.33M	68.71M	68.1M	97.68M	85.73M	64.43M	70.38M	78.37M	77.48M	72.03M	63.91M	63.62M	62.87M	60.29M	60.95M	61.74M	60.55M	55.44M	-29.34M	55.33M	59.69M	77.21M	42.47M	58.36M
Income Tax Expense	8.44M	7.91M	8.06M	8.65M	7.01M	7.19M	5.15M	7.09M	5.18M	4.39M	5.22M	4.34M	4.19M	2.7M	3.44M	3.17M	3.54M	1.69M	3.11M	2.95M	317K	2.02M	1.74M	1.49M	1.56M	992K	20.6M	2.53M	775K	2.34M	908K	766.5K
Shares Outstanding (Basic)	95.97M	92.44M	92.44M	92.44M	100.55M	94.93M	99.87M	100.36M	100.75M	102.44M	104.45M	101.88M	101.4M	104.73M	104.98M	103.88M	104.94M	103.25M	103.4M	100.29M	103.62M	101.57M	100.24M	100.31M	100.09M	100M	100.01M	100M	99.12M	95.28M	92.73M	93.73M
Shares Outstanding (Diluted)	95.78M	96.52M	95.78M	95.11M	100.87M	94.71M	99.73M	102.07M	102.83M	102.63M	104.7M	104.09M	104.01M	104.2M	104.64M	104.11M	105.52M	103.41M	103.1M	102.08M	102.47M	101.18M	100M	100M	100M	100M	100.01M	100M	99.09M	95.28M	92.73M	93.73M
EPS (Basic)	0.26	1.07	0.25	0.28	0.21	0.20	0.19	0.25	0.04	0.09	0.14	0.14	0.04	0.10	0.12	0.10	0.11	0.05	0.10	0.10	0.03	0.07	0.03	0.05	0.07	0.02	0.69	0.08	0.00	-0.21	0.04	0.03
EPS (Diluted)	0.26	1.02	0.25	0.27	0.21	0.19	0.19	0.25	0.04	0.08	0.14	0.14	0.04	0.09	0.12	0.09	0.11	0.05	0.10	0.10	0.03	0.07	0.03	0.05	0.07	0.02	0.69	0.08	0.00	-0.21	0.04	0.03
EBITDA	50.08M	50.24M	48.91M	50.63M	41.26M	38.6M	37.05M	45.56M	19M	30.32M	35.58M	36.72M	34.17M	24.72M	27.46M	24.58M	24.98M	19.09M	24.39M	28.46M	14.01M	19.86M	15.53M	17.76M	15.65M	11.55M	97.99M	18.29M	8.36M	-10.55M	13.28M	13.12M
EBIT	35.66M	36.25M	34.85M	37.14M	27.8M	25.55M	24.01M	32.69M	5.94M	17.23M	22.84M	24.27M	21.98M	12.64M	15.68M	13.01M	13.44M	7.96M	13.42M	17.59M	2.95M	9.05M	4.43M	7.16M	6.73M	2.98M	90.27M	10.83M	744K	-17.93M	5.99M	5.82M
Depreciation & Amortization	14.43M	13.99M	14.06M	13.5M	13.46M	13.05M	13.04M	12.87M	13.06M	13.09M	12.74M	12.45M	12.19M	12.08M	11.78M	11.57M	11.54M	11.13M	10.97M	10.87M	11.06M	10.81M	11.1M	10.61M	8.92M	8.58M	7.72M	7.46M	7.62M	7.38M	7.28M	7.3M