ORON.TA TLV
Oron Group Investments & Holdings Ltd
1W: +6.9%
1M: -6.2%
3M: -9.5%
YTD: +65.7%
1Y: +158.9%
3Y: +436.4%
5Y: +173.9%
₪2,914.00 ($9.51)
-71.00 (-2.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$2.0B
+9.8% ▲
5Y CAGR: +18.4%
Gross Profit
$216M
+4.2% ▲
5Y CAGR: +15.9%
Operating Income
$111M
+8.6% ▲
5Y CAGR: +21.2%
Net Income
$30M
-17.3% ▼
5Y CAGR: +2.2%
EPS (Diluted)
$0.45
-19.6% ▼
5Y CAGR: +1.9%
EBITDA
$151M
+12.7% ▲
5Y CAGR: +24.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $857M | $1.2B | $1.5B | $1.9B | $2.0B |
| YoY Growth | -2.4% | +40.9% | +25.8% | +22.5% | +9.8% |
| Cost of Revenue | $775M | $1.1B | $1.4B | $1.7B | $1.8B |
| Gross Profit | $82M | $142M | $168M | $208M | $216M |
| Gross Margin | 9.6% | 11.7% | 11.1% | 11.2% | 10.6% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $19M | $25M | $99M | $32M | $105M |
| Operating Expenses | $58M | $80M | $92M | $105M | $105M |
| Operating Income | $26M | $61M | $76M | $102M | $111M |
| Operating Margin | 3.0% | 5.1% | 5.0% | 5.5% | 5.5% |
| Interest Expense | $12M | $22M | $43M | $56M | $67M |
| Income Before Tax | $13M | $39M | $34M | $48M | $39M |
| Tax Expense | $3M | $9M | $9M | $12M | $10M |
| Net Income | $10M | $29M | $25M | $36M | $30M |
| Net Margin | 1.1% | 2.4% | 1.6% | 1.9% | 1.4% |
| EPS (Diluted) | $0.15 | $0.45 | $0.38 | $0.56 | $0.45 |
| EBITDA | $32M | $67M | $88M | $134M | $151M |
| Shares Outstanding | 65M | 65M | 65M | 64M | 66M |