Tefron Ltd. (TFRFF)
USD 7.5
(0.0%)
USD 7.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 247.28 Million | 222.31 Million | 261.34 Million | 180 Million | 155.38 Million | 141.49 Million |
| Cost of Revenue | 193.37 Million | 173.19 Million | 207.56 Million | 145.69 Million | 128.17 Million | 113.2 Million |
| Gross Profit | 53.91 Million | 49.11 Million | 53.78 Million | 34.3 Million | 27.2 Million | 28.28 Million |
| Operating Expenses | 35.59 Million | 35.17 Million | 34.16 Million | 26.7 Million | 25.13 Million | 26.4 Million |
| Selling, General and Administrative Expenses | 29.89 Million | 17.5 Million | 17.96 Million | 15.89 Million | 13.58 Million | 14.55 Million |
| Research and Development Expenses | 5.7 Million | 5.62 Million | 5.23 Million | 2.81 Million | 3.04 Million | 3.65 Million |
| Other Expenses | - | - | -739 Thousand | 13 Thousand | 24 Thousand | -34 Thousand |
| Cost and Expenses | 223.91 Million | 208.36 Million | 241.73 Million | 172.4 Million | 153.31 Million | 139.6 Million |
| Operating Income | 19.54 Million | 13.94 Million | 18.87 Million | 8.61 Million | 1.16 Million | 1.85 Million |
| Interest Expense | 5.51 Million | 1.23 Million | 745 Thousand | 1.26 Million | 1.69 Million | 1.35 Million |
| Income Tax Expense | 3.52 Million | 2.35 Million | 577 Thousand | 1.52 Million | 91 Thousand | 113 Thousand |
| Earnings before Tax | 14.45 Million | 9.8 Million | 14.92 Million | 6.08 Million | -1.61 Million | 1.37 Million |
| Net Income | 10.93 Million | 7.44 Million | 14.35 Million | 4.56 Million | -1.71 Million | 1.26 Million |
| Earnings Per Share Basic | 0.90 | 0.58 | 1.23 | 0.41 | -0.14 | 0.11 |
| Earnings Per Share Diluted | 0.86 | 0.55 | 1.15 | 0.41 | -0.14 | 0.11 |
| Weighted Average Shares Outstanding | 12.33 Million | 12.31 Million | 12.12 Million | 11.87 Million | 11.87 Million | 11.87 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.93 Million | 13 Million | 12.94 Million | 11.87 Million | 11.87 Million | 11.87 Million |
| Gross Margin | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.20 |
| EBIT Margin | 0.10 | 0.08 | 0.08 | 0.06 | 0.05 | 0.03 |
| Profit Margin | 0.04 | 0.03 | 0.05 | 0.03 | -0.01 | 0.01 |
| EBITDA | 25.83 Million | 19.01 Million | 23.85 Million | 12.94 Million | 9.01 Million | 6.89 Million |
| Earnings Before Tax Margin | 0.08 | 0.06 | 0.07 | 0.05 | 0.01 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 77.37 Million | 74.9 Million | 247.28 Million | 65.08 Million | 61.23 Million | 65.44 Million |
| Cost of Revenue | 60.51 Million | 57.15 Million | 193.37 Million | 50.65 Million | 46.76 Million | 51.48 Million |
| Gross Profit | 16.85 Million | 17.74 Million | 53.91 Million | 14.42 Million | 14.46 Million | 13.95 Million |
| Operating Expenses | 10.17 Million | 10.46 Million | 34.06 Million | 9.75 Million | 8.74 Million | 8.75 Million |
| Selling, General and Administrative Expenses | 8.43 Million | 8.66 Million | - | 8.14 Million | 7.37 Million | 7.36 Million |
| Research and Development Expenses | 1.74 Million | 1.79 Million | - | 1.61 Million | 1.36 Million | 1.39 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 70.68 Million | 67.61 Million | 227.43 Million | 60.4 Million | 55.5 Million | 60.23 Million |
| Operating Income | 6.68 Million | 7.28 Million | 19.85 Million | 4.67 Million | 5.72 Million | 5.2 Million |
| Interest Expense | 1.13 Million | 1.19 Million | 4.52 Million | 515 Thousand | 1.34 Million | 1.16 Million |
| Income Tax Expense | 1.16 Million | 1.86 Million | 3.57 Million | 446.32 Thousand | 1.09 Million | 1.1 Million |
| Earnings before Tax | 5.61 Million | 6.13 Million | 14.68 Million | 3.33 Million | 4.43 Million | 4.08 Million |
| Net Income | 4.51 Million | 4.3 Million | 10.93 Million | 2.74 Million | 3.34 Million | 2.98 Million |
| Earnings Per Share Basic | 0.36 | 0.34 | - | 0.23 | 0.27 | 0.24 |
| Earnings Per Share Diluted | 0.33 | 0.33 | - | 0.23 | 0.25 | 0.23 |
| Weighted Average Shares Outstanding | 12.53 Million | 12.37 Million | 12.33 Million | 12.33 Million | 12.33 Million | 12.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.68 Million | 13.04 Million | 12.93 Million | 12.33 Million | 12.84 Million | 12.96 Million |
| Gross Margin | 0.22 | 0.24 | 0.22 | 0.22 | 0.24 | 0.21 |
| EBIT Margin | 0.11 | 0.12 | - | 0.10 | 0.12 | 0.10 |
| Profit Margin | 0.06 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 |
| EBITDA | 8.69 Million | 9.2 Million | - | 6.74 Million | 7.59 Million | 6.81 Million |
| Earnings Before Tax Margin | 0.09 | 0.10 | 0.08 | 0.07 | 0.09 | 0.08 |
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