See more : Maral Overseas Limited (MARALOVER.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Tefron Ltd. (TFRLF.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tefron Ltd., a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Tefron Ltd. (TFRLF.TA)
About Tefron Ltd.
Tefron Ltd. engages in the design, development, production, marketing, and sale of intimate apparel and activewear, and leisurewear worldwide. The company operates in two segments, Brands and Retail. It offers women's intimate, and active and lounge wear; and men's underwear, activewear, and baselayer products. The company was incorporated in 1977 and is headquartered in Misgav, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 243.46M | 222.31M | 261.35M | 180.00M | 155.38M | 141.49M | 121.50M | 116.40M | 93.09M | 93.92M | 82.91M | 98.96M | 86.04M | 115.54M | 173.83M | 158.61M | 188.10M | 205.59M | 182.82M | 163.09M | 190.31M | 188.95M | 223.60M | 128.83M | 97.41M | 78.91M |
Cost of Revenue | 188.32M | 173.20M | 207.56M | 145.69M | 128.17M | 113.20M | 99.10M | 92.53M | 74.58M | 77.08M | 68.09M | 81.93M | 86.72M | 119.34M | 167.56M | 139.15M | 145.14M | 166.22M | 159.94M | 138.09M | 151.39M | 169.17M | 185.02M | 104.69M | 74.99M | 56.78M |
Gross Profit | 55.14M | 49.12M | 53.78M | 34.31M | 27.21M | 28.29M | 22.40M | 23.87M | 18.50M | 16.83M | 14.83M | 17.03M | -673.00K | -3.80M | 6.27M | 19.47M | 42.96M | 39.37M | 22.88M | 25.00M | 38.92M | 19.78M | 38.58M | 24.14M | 22.42M | 22.14M |
Gross Profit Ratio | 22.65% | 22.09% | 20.58% | 19.06% | 17.51% | 19.99% | 18.43% | 20.51% | 19.88% | 17.92% | 17.88% | 17.21% | -0.78% | -3.29% | 3.61% | 12.27% | 22.84% | 19.15% | 12.52% | 15.33% | 20.45% | 10.47% | 17.25% | 18.73% | 23.02% | 28.05% |
Research & Development | 5.70M | 5.62M | 5.23M | 2.82M | 3.04M | 3.66M | 4.23M | 3.99M | 3.69M | 4.12M | 4.45M | 4.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.78M | 2.29M | 2.34M | 1.81M | 1.79M | 1.78M | 1.46M | 1.72M | 1.34M | 1.27M | 1.45M | 3.18M | 4.05M | 3.78M | 6.41M | 17.72M | 17.08M | 19.84M | 22.39M | 20.32M | 18.36M | 20.14M | 20.57M | 5.30M | 4.18M | 3.28M |
Selling & Marketing | 25.12M | 15.21M | 15.62M | 14.09M | 11.80M | 12.78M | 10.50M | 9.05M | 8.58M | 5.73M | 4.20M | 8.26M | 11.85M | 13.84M | 16.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 29.90M | 17.50M | 17.96M | 15.90M | 13.59M | 14.56M | 11.97M | 10.77M | 9.92M | 7.00M | 5.65M | 11.44M | 15.90M | 17.62M | 23.37M | 17.72M | 17.08M | 19.84M | 22.39M | 20.32M | 18.36M | 20.14M | 20.57M | 5.30M | 4.18M | 3.28M |
Other Expenses | 0.00 | 12.05M | 10.97M | 8.00M | 8.51M | -34.00K | 4.00K | 29.00K | 5.76M | 974.00K | 2.00K | 0.00 | 0.00 | -1.29M | 0.00 | -1.29M | -1.91M | -3.96M | 5.21M | -5.40M | -7.75M | -10.24M | -10.29M | 7.72M | 941.00K | 2.81M |
Operating Expenses | 35.60M | 35.17M | 34.17M | 26.71M | 25.14M | 26.40M | 22.93M | 20.45M | 19.37M | 17.57M | 17.07M | 15.82M | 15.90M | 17.62M | 23.37M | 17.72M | 17.08M | 25.91M | 27.60M | 20.24M | 16.81M | 20.14M | 20.57M | 13.02M | 8.33M | 6.09M |
Cost & Expenses | 223.92M | 208.37M | 241.73M | 172.40M | 153.31M | 139.60M | 122.04M | 112.98M | 93.95M | 94.65M | 85.15M | 66.11M | 102.62M | 136.96M | 190.92M | 156.86M | 162.22M | 192.13M | 187.54M | 158.33M | 168.19M | 189.31M | 205.59M | 117.71M | 83.31M | 62.86M |
Interest Income | 1.95M | 0.00 | 0.00 | 220.00K | 245.00K | 36.00K | 75.00K | 0.00 | 2.00K | 23.00K | 21.00K | 0.00 | 30.00K | 1.75M | 319.00K | 1.30M | 837.00K | 0.00 | 0.00 | 0.00 | 0.00 | 91.00K | 608.00K | 0.00 | 1.48M | 0.00 |
Interest Expense | 4.52M | 1.24M | 745.00K | 1.26M | 1.69M | 1.35M | 1.32M | 1.19M | 1.05M | 811.00K | 747.00K | 805.00K | 2.38M | 2.26M | 3.35M | 2.29M | 2.58M | 4.37M | 5.21M | 5.63M | 5.46M | 9.49M | 10.90M | 0.00 | 543.00K | 0.00 |
Depreciation & Amortization | 6.29M | 6.07M | 4.24M | 4.35M | 6.00M | 5.04M | 4.94M | 5.26M | 4.90M | 5.13M | 5.16M | 5.00M | 9.50M | 9.26M | 8.93M | 8.57M | 8.72M | 10.78M | 11.31M | 7.67M | 9.72M | 10.94M | 14.46M | 7.72M | 4.14M | 2.81M |
EBITDA | 25.83M | 19.40M | 23.85M | 12.95M | 9.02M | 6.90M | 3.15M | 8.71M | 3.33M | 4.38M | 2.10M | 7.06M | -13.27M | -12.49M | -9.98M | 10.32M | 34.60M | 25.82M | 5.28M | 12.29M | 31.83M | 10.58M | 32.47M | 18.84M | 18.24M | 18.86M |
EBITDA Ratio | 10.61% | 8.19% | 7.68% | 6.42% | 5.00% | 3.50% | 2.40% | 6.21% | 3.58% | 5.55% | 2.19% | 7.14% | -8.18% | -10.81% | -9.65% | 6.70% | 18.49% | 14.54% | 3.61% | 7.53% | 20.74% | 6.05% | 14.52% | 14.62% | 18.72% | 23.92% |
Operating Income | 19.54M | 13.94M | 18.88M | 8.61M | 1.77M | 1.86M | -301.00K | 2.33M | -1.68M | 223.00K | -2.05M | 2.06M | -22.81M | -20.93M | -19.23M | 1.75M | 25.88M | 13.46M | -4.72M | 4.67M | 15.22M | -364.00K | 3.55M | 11.12M | 14.09M | 16.05M |
Operating Income Ratio | 8.03% | 6.27% | 7.22% | 4.78% | 1.14% | 1.31% | -0.25% | 2.00% | -1.81% | 0.24% | -2.48% | 2.08% | -26.51% | -18.11% | -11.06% | 1.10% | 13.76% | 6.55% | -2.58% | 2.87% | 8.00% | -0.19% | 1.59% | 8.63% | 14.47% | 20.34% |
Total Other Income/Expenses | -5.09M | -4.14M | -3.95M | -2.53M | -2.78M | -480.00K | -2.82M | -2.66M | -2.26M | -1.45M | -1.75M | -1.66M | -2.35M | -1.80M | -3.03M | -1.29M | -1.91M | -5.03M | -3.89M | -5.40M | -7.75M | -10.24M | -10.29M | -794.00K | 941.00K | -267.00K |
Income Before Tax | 14.46M | 9.81M | 14.93M | 6.08M | -1.62M | 1.38M | -3.12M | -339.00K | -3.94M | -1.23M | -3.80M | 403.00K | -25.16M | -22.72M | -22.26M | 463.00K | 23.97M | 11.11M | -4.72M | -727.00K | 7.47M | -10.60M | -6.75M | 10.32M | 15.04M | 15.79M |
Income Before Tax Ratio | 5.94% | 4.41% | 5.71% | 3.38% | -1.04% | 0.97% | -2.57% | -0.29% | -4.23% | -1.31% | -4.58% | 0.41% | -29.24% | -19.67% | -12.80% | 0.29% | 12.74% | 5.40% | -2.58% | -0.45% | 3.92% | -5.61% | -3.02% | 8.01% | 15.44% | 20.00% |
Income Tax Expense | 3.52M | 2.36M | 577.00K | 1.52M | 91.00K | 113.00K | 81.00K | 782.00K | 114.00K | -429.00K | -639.00K | 2.23M | -2.47M | -5.33M | -4.68M | -20.00K | 5.71M | 7.82M | 203.00K | -92.00K | 4.98M | -837.00K | -2.22M | 2.32M | 3.03M | 4.17M |
Net Income | 10.93M | 7.45M | 14.35M | 4.56M | -1.71M | 1.26M | -3.20M | -1.12M | -3.94M | -800.00K | -3.43M | 2.64M | -22.69M | -17.39M | -17.58M | 483.00K | 18.38M | 3.29M | -6.87M | -3.45M | -17.50M | -10.01M | -4.53M | 8.00M | 12.00M | 11.62M |
Net Income Ratio | 4.49% | 3.35% | 5.49% | 2.53% | -1.10% | 0.89% | -2.63% | -0.96% | -4.23% | -0.85% | -4.14% | 2.66% | -26.37% | -15.05% | -10.11% | 0.30% | 9.77% | 1.60% | -3.76% | -2.12% | -9.19% | -5.30% | -2.03% | 6.21% | 12.32% | 14.72% |
EPS | 0.85 | 0.60 | 1.18 | 0.38 | -0.14 | 0.11 | -0.27 | -0.09 | -0.41 | -0.12 | -0.52 | 0.40 | -7.72 | -8.20 | -8.29 | 0.20 | 9.10 | 1.90 | -4.40 | -2.80 | -14.10 | -8.06 | -3.65 | 6.40 | 9.10 | 10.70 |
EPS Diluted | 0.85 | 0.57 | 1.11 | 0.38 | -0.14 | 0.11 | -0.27 | -0.09 | -0.41 | -0.12 | -0.52 | 0.40 | -7.72 | -8.20 | -8.29 | 0.20 | 8.90 | 1.80 | -4.40 | -2.58 | -14.10 | -8.06 | -3.65 | 6.40 | 9.00 | 10.60 |
Weighted Avg Shares Out | 12.86M | 13.00M | 12.93M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 9.72M | 6.70M | 6.58M | 6.59M | 2.94M | 2.12M | 2.12M | 2.12M | 2.02M | 1.77M | 1.56M | 1.23M | 1.24M | 1.24M | 1.24M | 1.24M | 1.32M | 1.09M |
Weighted Avg Shares Out (Dil) | 12.93M | 13.00M | 12.94M | 11.87M | 11.87M | 11.87M | 11.87M | 11.87M | 9.72M | 6.70M | 6.58M | 6.55M | 2.94M | 2.12M | 2.12M | 2.16M | 2.08M | 1.85M | 1.56M | 1.34M | 1.24M | 1.24M | 1.24M | 1.25M | 1.33M | 1.09M |
Source: https://incomestatements.info
Category: Stock Reports