TOEN.TA TLV
Tomer Energy Royalties (2012) Ltd.
1W: -3.6%
1M: +16.6%
3M: -7.7%
YTD: -33.9%
1Y: -18.5%
3Y: +75.0%
5Y: +191.3%
₪1,560.00 ($5.09)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$16M
-40.0% ▼
5Y CAGR: -5.2%
Gross Profit
$10M
+21.0% ▲
5Y CAGR: +8.6%
Operating Income
$9M
+24.0% ▲
5Y CAGR: -10.6%
Net Income
$6M
+125.4% ▲
5Y CAGR: -9.8%
EPS (Diluted)
$0.30
+76.5% ▲
5Y CAGR: -9.3%
EBITDA
$15M
+12.9% ▲
5Y CAGR: -5.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $18M | $24M | $23M | $27M | $16M |
| YoY Growth | -13.8% | +31.0% | -5.6% | +19.7% | -40.0% |
| Cost of Revenue | $14M | $17M | $0 | $19M | $6M |
| Gross Profit | $4M | $7M | $23M | $9M | $10M |
| Gross Margin | 22.3% | 28.2% | 100.0% | 31.3% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2M | $1M | $1M | $540K | $1M |
| Operating Expenses | $10M | $14M | $14M | $1M | $1M |
| Operating Income | $8M | $11M | $9M | $7M | $9M |
| Operating Margin | 45.0% | 45.0% | 40.4% | 26.5% | 54.7% |
| Interest Expense | $14M | $13M | $3M | $4M | $5M |
| Income Before Tax | $4M | $7M | $7M | $4M | $4M |
| Tax Expense | $250K | $5M | $2M | $1M | -$2M |
| Net Income | $4M | $3M | $5M | $3M | $6M |
| Net Margin | 21.6% | 10.7% | 20.4% | 9.6% | 35.9% |
| EPS (Diluted) | $0.20 | $0.13 | $0.23 | $0.17 | $0.30 |
| EBITDA | $13M | $16M | $14M | $13M | $15M |
| Shares Outstanding | 20M | 20M | 20M | 15M | 20M |