TSG IT Advanced Systems Ltd (TLV:TSG)

TSG IT Advanced Systems Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	401.07	322.11	295.45	247.67
Revenue Growth (YoY)	30.08%	9.03%	19.29%	-
Cost of Revenue	305.07	248.73	229.61	196.46
Gross Profit	96	73.38	65.84	51.21
Selling, General & Admin	52.62	38.55	36.98	30.31
Operating Expenses	59.66	46.61	37.48	54.64
Operating Income	36.34	26.77	28.36	-3.43
Interest Expense	-12.68	-10.79	-11.1	-6.68
Interest & Investment Income	0.72	0.72	0.75	0.03
Currency Exchange Gain (Loss)	-0.38	-0.38	-0.13	0.77
Pretax Income	23.16	16.32	17.88	-9.32
Income Tax Expense	7.75	5.01	5.24	-0.32
Earnings From Continuing Operations	15.41	11.31	12.63	-9
Minority Interest in Earnings	-0.31	-1.39	-1.71	-0.88
Net Income	15.1	9.93	10.92	-9.88
Net Income to Common	15.1	9.93	10.92	-9.88
Net Income Growth	55.14%	-9.14%	-	-
Shares Outstanding (Basic)	2	2	2	2
Shares Outstanding (Diluted)	3	2	2	2
Shares Change (YoY)	16.88%	6.59%	5.15%	-
EPS (Basic)	6.35	4.58	5.41	-4.89
EPS (Diluted)	5.99	4.38	5.14	-4.89
EPS Growth	32.74%	-14.79%	-	-
Free Cash Flow	53.12	38.11	27.84	13.15
Free Cash Flow Per Share	21.08	16.83	13.11	6.51
Dividend Per Share	2.094	2.094	-	-
Gross Margin	23.94%	22.78%	22.29%	20.67%
Operating Margin	9.06%	8.31%	9.60%	-1.39%
Profit Margin	3.77%	3.08%	3.70%	-3.99%
Free Cash Flow Margin	13.24%	11.83%	9.42%	5.31%
EBITDA	50.23	36.63	37.37	1.75
EBITDA Margin	12.53%	11.37%	12.65%	0.71%
D&A For EBITDA	13.89	9.87	9.01	5.19
EBIT	36.34	26.77	28.36	-3.43
EBIT Margin	9.06%	8.31%	9.60%	-1.39%
Effective Tax Rate	33.45%	30.70%	29.33%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.