UTRN.TA TLV
Utron Ltd
1W: +7.7%
1M: +4.9%
3M: +8.4%
YTD: +0.2%
1Y: +2.5%
3Y: +20.9%
5Y: -16.5%
₪495.60 ($1.62)
-9.20 (-1.82%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$113M
+26.4% ▲
5Y CAGR: +21.4%
Gross Profit
$25M
+16.5% ▲
Operating Income
$2M
+29.8% ▲
Net Income
$3M
+2053.2% ▲
EPS (Diluted)
$0.17
+2107.8% ▲
EBITDA
$10M
+306.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $79M | $131M | $102M | $90M | $113M |
| YoY Growth | +84.1% | +65.7% | -22.0% | -12.2% | +26.4% |
| Cost of Revenue | $64M | $109M | $82M | $69M | $89M |
| Gross Profit | $15M | $22M | $20M | $21M | $25M |
| Gross Margin | 18.9% | 16.9% | 20.0% | 23.5% | 21.7% |
| R&D Expenses | $2M | $2M | $6M | $6M | $2M |
| SG&A Expenses | $12M | $16M | $17M | $19M | $21M |
| Operating Expenses | $11M | $19M | $19M | $20M | $23M |
| Operating Income | $2M | $4M | $2M | $2M | $2M |
| Operating Margin | 2.4% | 2.7% | 1.8% | 1.7% | 1.8% |
| Interest Expense | $649K | $541K | $0 | $2M | $1M |
| Income Before Tax | $3M | $3M | $1M | $222K | $4M |
| Tax Expense | $2M | $756K | $334K | $64K | $174K |
| Net Income | $1M | $2M | $1M | $158K | $3M |
| Net Margin | 1.4% | 1.7% | 1.0% | 0.2% | 3.0% |
| EPS (Diluted) | $0.05 | $0.11 | $0.05 | $0.01 | $0.17 |
| EBITDA | $10M | $4M | $3M | $2M | $10M |
| Shares Outstanding | 21M | 21M | 21M | 21M | 21M |