₪4,901.00 ($16.01)

+14.00 (+0.29%)

TLV · Industrials · Conglomerates · Tech Score Strong Buy · Power 77 · ₪221.6M mcap · 2M float · 0.237% daily turnover

Analysis Technicals Weather Peers

Revenue

$263M +20.8% ▲

5Y CAGR: +22.4%

Gross Profit

$42M +8.2% ▲

5Y CAGR: +14.0%

Operating Income

$16M +71.8% ▲

5Y CAGR: +42.8%

Net Income

$19M +174.2% ▲

5Y CAGR: +44.1%

EPS (Diluted)

$4.09 +192.1% ▲

5Y CAGR: +45.8%

EBITDA

$24M +27.7% ▲

5Y CAGR: +22.3%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$206M	$173M	$172M	$218M	$263M
YoY Growth	+114.3%	-16.0%	-0.5%	+26.8%	+20.8%
Cost of Revenue	$168M	$131M	$152M	$179M	$221M
Gross Profit	$37M	$36M	$20M	$39M	$42M
Gross Margin	18.2%	20.6%	11.5%	18.0%	16.1%
R&D Expenses	$2M	$402K	$0	$0	$0
SG&A Expenses	$5M	$6M	$24M	$6M	$26M
Operating Expenses	$25M	$3M	$15M	$30M	$26M
Operating Income	$12M	$33M	$5M	$9M	$16M
Operating Margin	5.9%	19.0%	2.9%	4.4%	6.2%
Interest Expense	$837K	$2M	$2M	$2M	$1M
Income Before Tax	$12M	$40M	$11M	$9M	$33M
Tax Expense	$3M	$11M	$2M	$2M	$7M
Net Income	$11M	$23M	$16M	$7M	$19M
Net Margin	5.3%	13.6%	9.4%	3.1%	7.1%
EPS (Diluted)	$2.24	$4.81	$1.71	$1.40	$4.09
EBITDA	$18M	$12M	$18M	$19M	$24M
Shares Outstanding	5M	5M	5M	5M	5M

Line Item	FY2024 Q2	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$51M	$58M	$58M	$67M	$67M	$130M	$70M	$140M
Cost of Revenue	$42M	$47M	$47M	$54M	$54M	$108M	$59M	$119M
Gross Profit	$8M	$11M	$11M	$12M	$12M	$22M	$11M	$21M
Gross Margin	16.4%	19.3%	19.3%	18.2%	18.2%	17.1%	15.1%	15.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$8M	$8M	$7M	$7M	$16M	$8M	$15M
Operating Expenses	$7M	$8M	$8M	$7M	$7M	$16M	$8M	$15M
Operating Income	$2M	$3M	$3M	$5M	$5M	$7M	$3M	$6M
Operating Margin	3.0%	5.5%	5.5%	7.3%	7.3%	5.1%	3.9%	4.2%
Interest Expense	$2M	$0	$345K	$273K	$1M	$354K	$0	$701K
Income Before Tax	$1M	$3M	$3M	$5M	$5M	$24M	$3M	$6M
Tax Expense	$295K	$781K	$781K	$1M	$1M	$5M	$704K	$1M
Net Income	$1M	$2M	$2M	$3M	$3M	$13M	$2M	$3M
Net Margin	2.0%	4.1%	4.1%	4.5%	4.5%	9.8%	2.5%	2.5%
EPS (Diluted)	$0.21	$0.49	$0.49	$0.65	$0.65	$2.80	$0.39	$0.77
EBITDA	$3M	$4M	$4M	$7M	$7M	$11M	$5M	$10M
Shares Outstanding	5M	5M	5M	5M	5M	5M	5M	5M

ARAN.TA TLV