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Complete financial analysis of Tgi Infrastructures Ltd (TGI.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tgi Infrastructures Ltd, a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Tgi Infrastructures Ltd (TGI.TA)
About Tgi Infrastructures Ltd
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, and markets mechanical assemblies made of aluminum and magnesium for the automotive industry in Israel. It offers engine parts, such as oil basins, valve caps, sealing caps, transfer assembly parts, gear, steering rod parts, and other products. The company was formerly known as Tadir-Gan (Precision Products) 1993 Ltd. and changed its name to Tgi Infrastructures Ltd in March 2022. Tgi Infrastructures Ltd was founded in 1993 and is based in Afula, Israel.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.88M | 163.65M | 70.80M | 57.54M | 90.40M | 104.92M | 237.98M | 260.92M | 314.49M | 341.73M | 326.79M | 219.17M | 257.68M |
Cost of Revenue | 36.13M | 143.86M | 69.29M | 59.78M | 87.33M | 102.04M | 233.59M | 268.80M | 299.38M | 318.73M | 301.47M | 210.20M | 244.59M |
Gross Profit | 14.75M | 19.79M | 1.50M | -2.24M | 3.07M | 2.88M | 4.39M | -7.88M | 15.11M | 23.00M | 25.32M | 8.97M | 13.09M |
Gross Profit Ratio | 28.99% | 12.09% | 2.12% | -3.89% | 3.39% | 2.74% | 1.85% | -3.02% | 4.80% | 6.73% | 7.75% | 4.09% | 5.08% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.32K | 326.71K | 365.43K | 917.36K | 763.21K | 745.26K | 627.64K | 490.97K |
General & Administrative | 5.93M | 3.38M | 1.40M | 945.37K | 1.07M | 1.28M | 2.95M | 14.48M | 14.51M | 18.63M | 17.56M | 9.97M | 14.74M |
Selling & Marketing | 4.81M | 3.33M | 430.00K | 485.55K | 1.14M | 1.87M | 6.13M | 16.32M | 9.22M | 11.72M | 10.71M | 13.49M | 17.32M |
SG&A | 10.74M | 6.71M | 1.83M | 1.43M | 2.21M | 3.15M | 9.09M | 30.80M | 23.73M | 30.36M | 28.26M | 23.46M | 32.07M |
Other Expenses | -4.72M | -3.00M | -122.00K | 0.00 | 0.00 | 11.30K | -371.89K | -450.05K | 105.40K | 1.69M | -731.33K | 134.49K | 43.06M |
Operating Expenses | 6.01M | 31.48M | 6.48M | 5.28M | 7.47M | 10.16M | 21.76M | 38.96M | 25.32M | 28.84M | 30.18M | 28.74M | 42.27M |
Cost & Expenses | 42.14M | 175.34M | 75.77M | 65.05M | 94.79M | 112.20M | 255.36M | 307.76M | 324.70M | 347.56M | 331.65M | 238.94M | 286.86M |
Interest Income | 1.72M | 477.00K | 0.00 | 180.07K | 0.00 | 1.10M | 267.62K | 223.10K | 0.00 | 607.45K | 0.00 | 608.96K | -1.72M |
Interest Expense | 0.00 | 1.91M | 1.64M | 2.44M | 1.33M | 2.07M | 3.70M | 3.34M | 722.00K | 3.66M | 1.45M | 2.75M | 5.10M |
Depreciation & Amortization | 3.43M | 11.11M | 5.55M | 11.14M | 9.59M | 8.04M | 20.40M | 24.21M | 27.50M | 37.21M | 35.28M | 21.81M | 26.21M |
EBITDA | 7.20M | 16.37M | 4.03M | 1.97M | 2.97M | -1.25M | 7.82M | -15.88M | 22.47M | 27.41M | 43.10M | 12.80M | 35.16M |
EBITDA Ratio | 14.15% | -2.96% | 5.86% | 2.65% | 3.21% | -0.78% | 3.26% | -10.32% | 3.85% | 8.17% | 13.60% | 1.14% | 13.64% |
Operating Income | 8.74M | 7.05M | -5.81M | -8.05M | -4.46M | -7.57M | -17.68M | -45.09M | 132.72K | -5.89M | 10.05M | -9.46M | -29.16M |
Operating Income Ratio | 17.18% | 4.31% | -8.21% | -13.99% | -4.93% | -7.21% | -7.43% | -17.28% | 0.04% | -1.72% | 3.08% | -4.32% | -11.32% |
Total Other Income/Expenses | -2.14M | -3.62M | 2.06M | -2.38M | -6.78M | -3.80M | 1.33M | -5.12M | -8.01M | -7.70M | -7.05M | -2.30M | 33.01M |
Income Before Tax | 6.60M | 3.43M | -3.12M | -11.00M | -11.24M | -11.37M | -16.18M | -52.30M | -7.87M | -13.59M | 3.00M | -11.76M | 3.85M |
Income Before Tax Ratio | 12.97% | 2.10% | -4.41% | -19.12% | -12.43% | -10.83% | -6.80% | -20.05% | -2.50% | -3.98% | 0.92% | -5.37% | 1.49% |
Income Tax Expense | 80.23K | -9.44M | 20.85M | -829.61K | -2.22M | 55.14M | -695.12K | -3.12M | 917.36K | 42.83K | 257.71K | 104.61K | 114.18K |
Net Income | 4.36M | 9.99M | -19.56M | -11.00M | -11.24M | -67.80M | -15.48M | -49.18M | -8.79M | -13.63M | 2.74M | -11.87M | 3.74M |
Net Income Ratio | 8.56% | 6.11% | -27.63% | -19.12% | -12.43% | -64.62% | -6.51% | -18.85% | -2.80% | -3.99% | 0.84% | -5.42% | 1.45% |
EPS | 0.06 | 0.19 | -0.48 | -0.27 | -0.27 | -1.65 | -0.47 | -1.82 | -0.33 | -0.52 | 0.10 | -0.53 | 0.38 |
EPS Diluted | 0.06 | 0.19 | -0.48 | -0.27 | -0.27 | -1.65 | -0.47 | -1.82 | -0.33 | -0.52 | 0.10 | -0.53 | 0.38 |
Weighted Avg Shares Out | 76.46M | 53.05M | 41.18M | 41.18M | 41.18M | 41.18M | 33.21M | 26.97M | 26.41M | 26.43M | 26.99M | 22.60M | 16.38M |
Weighted Avg Shares Out (Dil) | 74.38M | 53.80M | 41.18M | 41.18M | 41.18M | 41.18M | 33.21M | 26.97M | 26.44M | 26.43M | 26.99M | 22.60M | 16.38M |
Source: https://incomestatements.info
Category: Stock Reports