Terminal X Online Ltd. (TLV:TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 612.10
+1.04 (0.17%)
At close: Dec 4, 2025
Terminal X Online Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 537.79 | 492.34 | 423.7 | 382.95 | 340.62 | 225.95 | Upgrade
|
| Revenue Growth (YoY) | 13.94% | 16.20% | 10.64% | 12.43% | 50.75% | 182.47% | Upgrade
|
| Cost of Revenue | 286.94 | 274.72 | 238.13 | 210.53 | 186.76 | 124.25 | Upgrade
|
| Gross Profit | 250.85 | 217.63 | 185.57 | 172.43 | 153.86 | 101.7 | Upgrade
|
| Selling, General & Admin | 207.07 | 181.25 | 176.24 | 170.19 | 139.12 | 95.17 | Upgrade
|
| Other Operating Expenses | -0.65 | -0.65 | - | - | - | - | Upgrade
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| Operating Expenses | 209.67 | 184.62 | 183.16 | 182.96 | 151.55 | 95.37 | Upgrade
|
| Operating Income | 41.18 | 33.01 | 2.41 | -10.53 | 2.31 | 6.33 | Upgrade
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| Interest Expense | -10.05 | -7.31 | -6.12 | -5.68 | -4.05 | -2.48 | Upgrade
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| Interest & Investment Income | 4.79 | 6.4 | 4.03 | 1.82 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.58 | 1.58 | -0.18 | 6.86 | -4.99 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.89 | 0.89 | 0.31 | -0.37 | -2.09 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 38.39 | 34.57 | 0.45 | -7.89 | -8.82 | 3.86 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.24 | 0.24 | 1.89 | 1.91 | - | - | Upgrade
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| Pretax Income | 38.63 | 34.81 | 2.33 | -5.98 | -8.82 | 3.86 | Upgrade
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| Income Tax Expense | 7.66 | 6.8 | 2.68 | 1.78 | -0.19 | 0.87 | Upgrade
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| Earnings From Continuing Operations | 30.97 | 28.01 | -0.35 | -7.76 | -8.63 | 2.98 | Upgrade
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| Minority Interest in Earnings | -2.49 | -2.8 | -1.71 | -0.57 | - | - | Upgrade
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| Net Income | 28.48 | 25.21 | -2.06 | -8.33 | -8.63 | 2.98 | Upgrade
|
| Net Income to Common | 28.48 | 25.21 | -2.06 | -8.33 | -8.63 | 2.98 | Upgrade
|
| Shares Outstanding (Basic) | 123 | 126 | 125 | 124 | 111 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 123 | 126 | 125 | 124 | 111 | 100 | Upgrade
|
| Shares Change (YoY) | -13.35% | 0.77% | 0.74% | 12.00% | 10.68% | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.20 | -0.02 | -0.07 | -0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.20 | -0.02 | -0.07 | -0.08 | 0.03 | Upgrade
|
| Free Cash Flow | 37.52 | 94.33 | 28.51 | -13.93 | -41.28 | 42.76 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.75 | 0.23 | -0.11 | -0.37 | 0.43 | Upgrade
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| Dividend Per Share | 0.301 | 0.183 | - | - | - | - | Upgrade
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| Gross Margin | 46.64% | 44.20% | 43.80% | 45.02% | 45.17% | 45.01% | Upgrade
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| Operating Margin | 7.66% | 6.70% | 0.57% | -2.75% | 0.68% | 2.80% | Upgrade
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| Profit Margin | 5.29% | 5.12% | -0.49% | -2.18% | -2.53% | 1.32% | Upgrade
|
| Free Cash Flow Margin | 6.98% | 19.16% | 6.73% | -3.64% | -12.12% | 18.92% | Upgrade
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| EBITDA | 43.99 | 35.98 | 4.9 | 22.55 | 29.73 | 11.37 | Upgrade
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| EBITDA Margin | 8.18% | 7.31% | 1.16% | 5.89% | 8.73% | 5.03% | Upgrade
|
| D&A For EBITDA | 2.81 | 2.97 | 2.49 | 33.08 | 27.42 | 5.05 | Upgrade
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| EBIT | 41.18 | 33.01 | 2.41 | -10.53 | 2.31 | 6.33 | Upgrade
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| EBIT Margin | 7.66% | 6.70% | 0.57% | -2.75% | 0.68% | 2.80% | Upgrade
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| Effective Tax Rate | 19.84% | 19.54% | 114.96% | - | - | 22.65% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.