Unitronics (1989) (R"G) Ltd (TLV:UNIT)

Unitronics (1989) (R"G) Income Statement

Financials in millions ILS. 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	160.34	192.24	211.67	155.52	147.02	126.16
Revenue Growth (YoY)	-20.67%	-9.18%	36.10%	5.78%	16.53%	-8.28%
Cost of Revenue	79.15	93.95	106.1	83.43	79.94	71.12
Gross Profit	81.19	98.28	105.58	72.09	67.08	55.04
Selling, General & Admin	45.52	49.01	49.97	42.26	37.34	35.11
Research & Development	4.21	4.78	4.47	3.44	4.14	3.39
Other Operating Expenses	-0.07	-0.07	-	-	-	-
Operating Expenses	49.66	53.72	54.44	45.69	41.49	36.65
Operating Income	31.53	44.57	51.13	26.39	25.6	18.39
Interest Expense	-0.74	-0.5	-0.36	-0.25	-0.27	-0.84
Interest & Investment Income	0.34	0.34	-	-	-	-
Currency Exchange Gain (Loss)	-0.29	-0.29	0.79	0.75	-1.06	-0.34
Other Non Operating Income (Expenses)	2.06	7.07	0.49	-3.51	-2.3	-0.38
EBT Excluding Unusual Items	32.9	51.19	52.05	23.38	21.97	16.83
Other Unusual Items	-	-	-	-	1.27	-
Pretax Income	32.9	51.19	52.05	23.38	23.24	16.83
Income Tax Expense	5.7	7.48	10.84	4.52	4.04	1.93
Earnings From Continuing Operations	27.2	43.71	41.21	18.86	19.2	14.9
Net Income	27.2	43.71	41.21	18.86	19.2	14.9
Net Income to Common	27.2	43.71	41.21	18.86	19.2	14.9
Net Income Growth	-38.92%	6.05%	118.51%	-1.76%	28.89%	466.39%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	-15.02%	-1.65%	3.74%	0.56%	-3.10%	3.90%
EPS (Basic)	1.95	3.14	2.98	1.37	1.39	1.08
EPS (Diluted)	1.45	2.59	2.70	1.35	1.39	0.93
EPS Growth	-43.66%	-4.21%	99.61%	-2.31%	49.00%	387.05%
Free Cash Flow	36.03	34.33	57.69	17.78	31.33	36.8
Free Cash Flow Per Share	2.58	2.42	3.99	1.28	2.26	2.58
Dividend Per Share	2.297	2.297	2.775	1.811	0.720	0.727
Dividend Growth	219.44%	-17.24%	53.23%	151.52%	-0.98%	-
Gross Margin	50.64%	51.13%	49.88%	46.35%	45.63%	43.63%
Operating Margin	19.67%	23.18%	24.16%	16.97%	17.41%	14.57%
Profit Margin	16.96%	22.74%	19.47%	12.13%	13.06%	11.81%
Free Cash Flow Margin	22.47%	17.86%	27.25%	11.43%	21.31%	29.17%
EBITDA	32.14	45.25	51.88	37.98	37.53	31.41
EBITDA Margin	20.05%	23.54%	24.51%	24.42%	25.53%	24.90%
D&A For EBITDA	0.61	0.68	0.74	11.58	11.94	13.02
EBIT	31.53	44.57	51.13	26.39	25.6	18.39
EBIT Margin	19.67%	23.18%	24.16%	16.97%	17.41%	14.57%
Effective Tax Rate	17.31%	14.62%	20.82%	19.32%	17.38%	11.46%

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