Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $294 | $243 | $222 | $261 |
| % Growth | 20.7% | 9.5% | -14.9% | – |
| Cost of Goods Sold | $227 | $188 | $173 | $208 |
| Gross Profit | $66 | $55 | $49 | $54 |
| % Margin | 22.6% | 22.6% | 22.1% | 20.6% |
| R&D Expenses | $7 | $6 | $6 | $5 |
| G&A Expenses | $3 | $5 | $2 | $2 |
| SG&A Expenses | $19 | $30 | $18 | $18 |
| Sales & Mktg Exp. | $16 | $25 | $15 | $16 |
| Other Operating Expenses | $17 | $0 | $0 | -$1 |
| Operating Expenses | $43 | $36 | $35 | $34 |
| Operating Income | $24 | $20 | $14 | $19 |
| % Margin | 8.1% | 8% | 6.3% | 7.2% |
| Other Income/Exp. Net | -$4 | -$5 | -$4 | -$4 |
| Pre-Tax Income | $20 | $14 | $10 | $15 |
| Tax Expense | $4 | $4 | $2 | $1 |
| Net Income | $15 | $11 | $7 | $14 |
| % Margin | 5.1% | 4.5% | 3.3% | 5.5% |
| EPS | 1.2 | 0.9 | 0.58 | 1.23 |
| % Growth | 33.3% | 55.2% | -52.8% | – |
| EPS Diluted | 1.13 | 0.86 | 0.55 | 1.15 |
| Weighted Avg Shares Out | 13 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $6 | $1 | $1 |
| Depreciation & Amortization | $8 | $6 | $6 | $4 |
| EBITDA | $31 | $26 | $20 | $21 |
| % Margin | 10.6% | 10.6% | 8.9% | 8% |