Tomer Energy Royalties (2012) Ltd (TLV:TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,413.00
-1.00 (-0.04%)
At close: Dec 4, 2025
TLV:TOEN 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 | 2018 - 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 | 2018 - 2019 |
| Revenue | 27.54 | 27.26 | 22.79 | 24.14 | 18.43 | 21.39 | Upgrade
|
| Revenue Growth (YoY) | 12.16% | 19.65% | -5.61% | 31.00% | -13.84% | -26.11% | Upgrade
|
| Gross Profit | 27.54 | 27.26 | 22.79 | 24.14 | 18.43 | 21.39 | Upgrade
|
| Selling, General & Admin | 1.21 | 1.32 | 1.21 | 1.04 | 1.66 | 1.45 | Upgrade
|
| Other Operating Expenses | 14.57 | 13.38 | 7.91 | 7.09 | 4.11 | 0.14 | Upgrade
|
| Operating Expenses | 21.52 | 20.05 | 13.58 | 13.28 | 10.14 | 5.75 | Upgrade
|
| Operating Income | 6.02 | 7.22 | 9.21 | 10.86 | 8.29 | 15.64 | Upgrade
|
| Interest Expense | -4.28 | -4.3 | -3.36 | -3.76 | -4.2 | -4.86 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.98 | 1.03 | 0.32 | 0.05 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.15 | -0.13 | 0.11 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.01 | -0.15 | -0.02 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 2.14 | 3.61 | 6.72 | 7.15 | 4.23 | 10.76 | Upgrade
|
| Pretax Income | 2.14 | 3.61 | 6.72 | 7.15 | 4.23 | 10.76 | Upgrade
|
| Income Tax Expense | -1.54 | 1.01 | 2.08 | 4.56 | 0.25 | 0.92 | Upgrade
|
| Net Income | 3.68 | 2.6 | 4.64 | 2.59 | 3.98 | 9.84 | Upgrade
|
| Net Income to Common | 3.68 | 2.6 | 4.64 | 2.59 | 3.98 | 9.84 | Upgrade
|
| Net Income Growth | -22.95% | -43.85% | 79.14% | -35.00% | -59.51% | -32.30% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 3.84% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.13 | 0.23 | 0.13 | 0.20 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.13 | 0.23 | 0.13 | 0.20 | 0.49 | Upgrade
|
| EPS Growth | -25.88% | -43.94% | 79.14% | -35.00% | -59.51% | -32.30% | Upgrade
|
| Free Cash Flow | 16.05 | 16.33 | 11.25 | 13.94 | 13.23 | 16.89 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.82 | 0.56 | 0.70 | 0.66 | 0.84 | Upgrade
|
| Dividend Per Share | 0.350 | 0.325 | 0.250 | - | - | - | Upgrade
|
| Dividend Growth | -6.67% | 30.00% | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 21.85% | 26.47% | 40.42% | 44.98% | 45.00% | 73.11% | Upgrade
|
| Profit Margin | 13.36% | 9.55% | 20.36% | 10.72% | 21.62% | 46.00% | Upgrade
|
| Free Cash Flow Margin | 58.28% | 59.88% | 49.38% | 57.73% | 71.77% | 78.95% | Upgrade
|
| EBITDA | 11.76 | 12.57 | 13.67 | 16.02 | 12.73 | 19.87 | Upgrade
|
| EBITDA Margin | 42.69% | 46.12% | 59.99% | 66.34% | 69.06% | 92.89% | Upgrade
|
| D&A For EBITDA | 5.74 | 5.36 | 4.46 | 5.16 | 4.43 | 4.23 | Upgrade
|
| EBIT | 6.02 | 7.22 | 9.21 | 10.86 | 8.29 | 15.64 | Upgrade
|
| EBIT Margin | 21.85% | 26.47% | 40.42% | 44.98% | 45.00% | 73.11% | Upgrade
|
| Effective Tax Rate | - | 27.87% | 31.00% | 63.80% | 5.91% | 8.58% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.