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Complete financial analysis of Tadiran Group Ltd (TDRN.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tadiran Group Ltd, a leading company in the Consumer Electronics industry within the Technology sector.
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Tadiran Group Ltd (TDRN.TA)
About Tadiran Group Ltd
Tadiran Group Ltd, through its subsidiaries, engages in the development, manufacturing, import, marketing, and distribution of air conditioning systems in Israel. The company offers overhead air conditioners, mini central air conditioners, multi systems inverters, VRF boxes, and multi inverters for the residential, commercial, and industrial markets under the Tadiran, Amcor, and Toshiba brands. It also imports, markets, and distributes various home appliances under the Amcor and Crystal brands; and provides warranty and maintenance services, as well as energy efficiency services. The company was formerly known as Tadiran Holdings Ltd and changed its name to Tadiran Group Ltd in May 2021. Tadiran Group Ltd was founded in 1989 and is based in Petah Tikva, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.95B | 2.28B | 1.45B | 989.54M | 853.65M | 791.54M | 794.06M | 776.30M | 719.12M | 753.14M | 858.54M | 834.35M | 715.46M | 729.37M | 351.05M | 402.41M | 271.00M | 270.43M | 254.38M |
| Cost of Revenue | 1.63B | 1.87B | 1.09B | 707.76M | 630.99M | 589.46M | 595.25M | 581.75M | 555.71M | 589.56M | 679.00M | 680.48M | 579.94M | 580.04M | 251.38M | 287.22M | 196.39M | 202.23M | 187.55M |
| Gross Profit | 320.58M | 415.41M | 354.65M | 281.78M | 222.66M | 202.08M | 198.81M | 194.55M | 163.40M | 163.57M | 179.53M | 153.87M | 135.52M | 149.32M | 99.67M | 115.20M | 74.62M | 68.20M | 66.83M |
| Gross Profit Ratio | 16.40% | 18.21% | 24.50% | 28.48% | 26.08% | 25.53% | 25.04% | 25.06% | 22.72% | 21.72% | 20.91% | 18.44% | 18.94% | 20.47% | 28.39% | 28.63% | 27.53% | 25.22% | 26.27% |
| Research & Development | 14.80M | 17.23M | 13.65M | 10.06M | 7.94M | 7.80M | 5.85M | 4.30M | 3.60M | 3.65M | 3.68M | 3.25M | 3.97M | 3.78M | 222.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 55.17M | 20.13M | 19.14M | 14.34M | 12.47M | 12.28M | 10.59M | 25.25M | 23.99M | 28.01M | 26.31M | 22.96M | 26.93M | 28.59M | 17.11M | 17.40M | 14.34M | 11.41M | 10.86M |
| Selling & Marketing | 140.38M | 67.56M | 69.77M | 61.12M | 59.67M | 50.69M | 46.20M | 75.34M | 66.60M | 95.73M | 94.61M | 92.90M | 84.90M | 91.01M | 48.34M | 51.43M | 30.57M | 28.30M | 26.00M |
| SG&A | 195.55M | 87.69M | 88.91M | 75.47M | 72.14M | 62.97M | 56.78M | 100.58M | 90.59M | 123.74M | 120.92M | 115.86M | 111.83M | 119.60M | 65.44M | 68.84M | 44.91M | 39.71M | 36.87M |
| Other Expenses | -46.89M | 246.00K | 7.97M | -1.47M | 1.47M | -6.71M | 3.28M | 0.00 | 4.92M | 2.00K | 25.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 163.46M | 203.72M | 165.25M | 134.29M | 129.74M | 117.21M | 104.52M | 104.89M | 94.19M | 127.39M | 124.60M | 119.11M | 115.80M | 123.38M | 65.67M | 68.84M | 45.52M | 41.97M | 39.08M |
| Cost & Expenses | 1.80B | 2.07B | 1.26B | 842.04M | 760.73M | 706.67M | 699.77M | 686.64M | 649.90M | 716.95M | 803.60M | 799.59M | 695.74M | 703.43M | 317.05M | 356.05M | 241.91M | 244.20M | 226.64M |
| Interest Income | 9.55M | 101.00K | 247.00K | 279.00K | 63.00K | 65.00K | 129.00K | 99.00K | 4.00K | 41.00K | 33.00K | 13.00K | 1.00K | 6.00K | 209.00K | 55.00K | -5.97M | -5.79M | -7.29M |
| Interest Expense | 25.44M | 10.17M | 5.13M | 4.27M | 3.60M | 4.41M | 4.11M | 4.86M | 5.71M | 7.73M | 9.70M | 12.66M | 14.50M | 9.45M | 7.49M | 7.14M | 2.48M | 2.10M | 1.33M |
| Depreciation & Amortization | 50.83M | 42.63M | 27.46M | 18.82M | 18.06M | 9.39M | 8.85M | 6.96M | 8.81M | 18.50M | 16.53M | 11.72M | 8.99M | 8.76M | 5.38M | 4.98M | 2.84M | 3.77M | 3.33M |
| EBITDA | 211.69M | 247.87M | 213.67M | 161.59M | 109.64M | 96.97M | 102.56M | 90.21M | 79.26M | 66.47M | 66.06M | 32.29M | 16.30M | 25.89M | 26.46M | 38.24M | 25.98M | 24.26M | 23.37M |
| EBITDA Ratio | 10.83% | 10.86% | 15.01% | 16.14% | 12.41% | 10.41% | 12.26% | 11.69% | 11.11% | 6.59% | 7.42% | 3.87% | 2.27% | 3.61% | 7.62% | 9.49% | 9.58% | 8.95% | 9.35% |
| Operating Income | 157.13M | 214.43M | 186.10M | 142.12M | 91.47M | 87.56M | 98.12M | 89.43M | 74.13M | 24.59M | 46.06M | 34.72M | 19.80M | 25.49M | 34.00M | 46.36M | 29.09M | 26.23M | 27.75M |
| Operating Income Ratio | 8.04% | 9.40% | 12.85% | 14.36% | 10.72% | 11.06% | 12.36% | 11.52% | 10.31% | 3.26% | 5.37% | 4.16% | 2.77% | 3.50% | 9.69% | 11.52% | 10.74% | 9.70% | 10.91% |
| Total Other Income/Expenses | -21.70M | -70.83M | -3.25M | -11.06M | -7.92M | -13.67M | -13.34M | -10.73M | -8.72M | -13.05M | -8.98M | -26.81M | -26.98M | -17.81M | -20.41M | -20.24M | -8.43M | -7.84M | -9.04M |
| Income Before Tax | 135.43M | 143.60M | 182.85M | 131.05M | 83.55M | 73.89M | 84.91M | 78.72M | 65.41M | 11.79M | 28.57M | 7.92M | -7.18M | 7.68M | 13.59M | 26.12M | 20.66M | 18.39M | 18.71M |
| Income Before Tax Ratio | 6.93% | 6.29% | 12.63% | 13.24% | 9.79% | 9.33% | 10.69% | 10.14% | 9.10% | 1.57% | 3.33% | 0.95% | -1.00% | 1.05% | 3.87% | 6.49% | 7.63% | 6.80% | 7.35% |
| Income Tax Expense | 39.21M | 56.36M | 41.38M | 30.48M | 13.03M | 18.00M | 15.67M | 11.21M | -4.16M | -8.99M | -7.89M | -711.00K | 1.74M | -1.73M | 3.94M | 7.44M | 6.39M | 6.83M | 7.49M |
| Net Income | 96.17M | 87.24M | 141.47M | 100.57M | 70.52M | 60.24M | 72.32M | 70.42M | 60.03M | 20.78M | 36.47M | 8.63M | -8.92M | 9.41M | 9.65M | 15.54M | 13.14M | 11.56M | 11.21M |
| Net Income Ratio | 4.92% | 3.82% | 9.77% | 10.16% | 8.26% | 7.61% | 9.11% | 9.07% | 8.35% | 2.76% | 4.25% | 1.03% | -1.25% | 1.29% | 2.75% | 3.86% | 4.85% | 4.28% | 4.41% |
| EPS | 11.20 | 10.05 | 15.63 | 11.80 | 8.29 | 7.08 | 8.51 | 8.29 | 7.53 | 2.61 | 4.58 | 1.08 | -1.12 | 1.20 | 1.24 | 2.00 | 1.78 | 1.57 | 1.52 |
| EPS Diluted | 11.20 | 10.05 | 15.63 | 11.73 | 8.24 | 7.05 | 8.48 | 8.26 | 7.53 | 2.61 | 4.58 | 1.08 | -1.12 | 1.19 | 1.23 | 1.98 | 1.78 | 1.57 | 1.52 |
| Weighted Avg Shares Out | 8.59M | 8.59M | 8.55M | 8.53M | 8.51M | 8.51M | 8.50M | 8.50M | 7.97M | 7.96M | 7.96M | 7.96M | 7.96M | 7.85M | 7.79M | 7.79M | 7.41M | 7.38M | 7.38M |
| Weighted Avg Shares Out (Dil) | 8.59M | 8.59M | 8.55M | 8.57M | 8.55M | 8.54M | 8.53M | 8.52M | 7.97M | 7.96M | 7.96M | 7.96M | 7.96M | 7.93M | 7.85M | 7.87M | 7.41M | 7.38M | 7.38M |
Source: https://incomestatements.info
Category: Stock Reports