Turpaz Industries Ltd (TLV:TRPZ)

Turpaz Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	254.91	188.95	127.36	118.56	85.33	52.73
Revenue Growth (YoY)	51.86%	48.36%	7.42%	38.93%	61.83%	63.82%
Cost of Revenue	153.72	115.29	77.74	70.9	50.61	30.91
Gross Profit	101.19	73.66	49.61	47.66	34.73	21.82
Selling, General & Admin	51.66	38.4	26.05	25.07	16.53	10.47
Research & Development	9.51	7.03	4.92	3.61	1.95	0.86
Other Operating Expenses	-0.89	0.53	0.46	0.45	0.21	0.3
Operating Expenses	60.27	45.96	31.43	29.12	18.69	11.64
Operating Income	40.91	27.7	18.18	18.54	16.04	10.19
Interest Expense	-11.32	-5.07	-1.5	-1.2	-1.1	-0.86
Interest & Investment Income	0.5	0.5	0.17	0.11	0.05	-
Earnings From Equity Investments	0.67	0.04	-	-	-	-
Currency Exchange Gain (Loss)	-0.14	-0.14	0.21	0.1	0.4	0.04
Other Non Operating Income (Expenses)	-1.97	-1.97	-1.67	-0.53	-0.46	0.04
EBT Excluding Unusual Items	28.66	21.05	15.39	17.02	14.93	9.4
Pretax Income	28.66	21.05	15.39	25.82	14.93	9.4
Income Tax Expense	7.65	5.31	2.5	4.49	2.12	1.27
Earnings From Continuing Operations	21.01	15.75	12.89	21.33	12.81	8.13
Earnings From Discontinued Operations	0.17	0.17	-	-	-	-
Net Income to Company	21.17	15.91	12.89	21.33	12.81	8.13
Minority Interest in Earnings	-4.79	-2.09	-0.5	-0.16	-0.21	-0.27
Net Income	16.38	13.82	12.39	21.17	12.61	7.86
Net Income to Common	16.38	13.82	12.39	21.17	12.61	7.86
Net Income Growth	21.66%	11.51%	-41.47%	67.95%	60.39%	98.04%
Shares Outstanding (Basic)	98	100	100	100	89	37
Shares Outstanding (Diluted)	98	101	100	101	90	37
Shares Change (YoY)	-2.36%	0.32%	-0.22%	12.17%	139.47%	16.93%
EPS (Basic)	0.17	0.14	0.12	0.21	0.14	0.21
EPS (Diluted)	0.17	0.14	0.12	0.21	0.14	0.21
EPS Growth	28.20%	14.63%	-42.86%	50.00%	-33.33%	75.00%
Free Cash Flow	20.89	12.8	9.69	26.09	9.35	10.62
Free Cash Flow Per Share	0.21	0.13	0.10	0.26	0.10	0.28
Dividend Per Share	-	-	0.040	0.050	0.039	-
Dividend Growth	-	-	-19.36%	28.50%	-	-
Gross Margin	39.70%	38.98%	38.96%	40.20%	40.70%	41.39%
Operating Margin	16.05%	14.66%	14.27%	15.63%	18.80%	19.31%
Profit Margin	6.43%	7.31%	9.73%	17.86%	14.77%	14.91%
Free Cash Flow Margin	8.20%	6.77%	7.61%	22.00%	10.96%	20.14%
EBITDA	53.91	37.07	23.55	24.87	19.84	13.52
EBITDA Margin	21.15%	19.62%	18.50%	20.98%	23.25%	25.65%
D&A For EBITDA	13	9.38	5.37	6.34	3.8	3.34
EBIT	40.91	27.7	18.18	18.54	16.04	10.19
EBIT Margin	16.05%	14.66%	14.27%	15.63%	18.80%	19.31%
Effective Tax Rate	26.69%	25.21%	16.22%	17.38%	14.19%	13.52%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.