Qualitau Ltd (TLV:QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA 55,920
+1,110 (2.03%)
At close: Dec 4, 2025
Qualitau Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 63.7 | 46.25 | 41.11 | 41.17 | 29.05 | 22.52 | Upgrade
|
| Revenue Growth (YoY) | 46.80% | 12.49% | -0.14% | 41.73% | 29.00% | -15.70% | Upgrade
|
| Cost of Revenue | 18.01 | 15.2 | 13.46 | 13.88 | 11.16 | 8.81 | Upgrade
|
| Gross Profit | 45.68 | 31.05 | 27.65 | 27.29 | 17.89 | 13.71 | Upgrade
|
| Selling, General & Admin | 12.52 | 9.99 | 8.99 | 8.24 | 7.19 | 6.18 | Upgrade
|
| Research & Development | 4.83 | 5.02 | 4.85 | 4.61 | 4.9 | 4.59 | Upgrade
|
| Other Operating Expenses | -0 | - | - | -0.01 | - | - | Upgrade
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| Operating Expenses | 17.36 | 15.01 | 13.83 | 12.85 | 12.09 | 10.77 | Upgrade
|
| Operating Income | 28.33 | 16.04 | 13.82 | 14.44 | 5.8 | 2.94 | Upgrade
|
| Interest Expense | -0.31 | -0.29 | -0.08 | -0.09 | -0.11 | -0.12 | Upgrade
|
| Interest & Investment Income | 1.44 | 1.1 | 0.58 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.17 | -0.17 | -0.11 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 29.38 | 16.78 | 14.15 | 14.19 | 5.59 | 2.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.34 | - | Upgrade
|
| Pretax Income | 29.38 | 16.78 | 14.15 | 14.18 | 6.93 | 2.92 | Upgrade
|
| Income Tax Expense | 2.4 | 2.88 | 1.85 | 2.54 | 0.5 | 0.17 | Upgrade
|
| Net Income | 26.98 | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade
|
| Net Income to Common | 26.98 | 13.91 | 12.3 | 11.64 | 6.43 | 2.74 | Upgrade
|
| Net Income Growth | 96.94% | 13.06% | 5.66% | 81.16% | 134.18% | -20.99% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.10% | 0.72% | 0.44% | 2.29% | 3.85% | 0.07% | Upgrade
|
| EPS (Basic) | 6.08 | 3.19 | 2.84 | 2.70 | 1.51 | 0.64 | Upgrade
|
| EPS (Diluted) | 5.85 | 3.02 | 2.69 | 2.56 | 1.44 | 0.64 | Upgrade
|
| EPS Growth | 96.72% | 12.24% | 5.21% | 77.06% | 125.47% | -21.09% | Upgrade
|
| Free Cash Flow | 8.16 | 16 | 16.24 | 7.51 | 5.81 | 0.07 | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 3.47 | 3.55 | 1.65 | 1.30 | 0.02 | Upgrade
|
| Dividend Per Share | - | - | 1.304 | 1.084 | 0.847 | - | Upgrade
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| Dividend Growth | - | - | 20.28% | 27.96% | - | - | Upgrade
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| Gross Margin | 71.72% | 67.13% | 67.26% | 66.28% | 61.59% | 60.87% | Upgrade
|
| Operating Margin | 44.47% | 34.69% | 33.62% | 35.08% | 19.95% | 13.04% | Upgrade
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| Profit Margin | 42.36% | 30.07% | 29.92% | 28.27% | 22.12% | 12.19% | Upgrade
|
| Free Cash Flow Margin | 12.81% | 34.59% | 39.51% | 18.25% | 20.02% | 0.32% | Upgrade
|
| EBITDA | 28.79 | 16.46 | 14.32 | 14.81 | 6.19 | 3.27 | Upgrade
|
| EBITDA Margin | 45.20% | 35.60% | 34.83% | 35.98% | 21.31% | 14.54% | Upgrade
|
| D&A For EBITDA | 0.46 | 0.42 | 0.5 | 0.37 | 0.39 | 0.34 | Upgrade
|
| EBIT | 28.33 | 16.04 | 13.82 | 14.44 | 5.8 | 2.94 | Upgrade
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| EBIT Margin | 44.47% | 34.69% | 33.62% | 35.08% | 19.95% | 13.04% | Upgrade
|
| Effective Tax Rate | 8.16% | 17.14% | 13.09% | 17.93% | 7.23% | 5.93% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.08 | 0.05 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.