Tefron Ltd.
TFRFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $293,863 | $243,463 | $222,310 | $261,346 |
| % Growth | 20.7% | 9.5% | -14.9% | – |
| Cost of Goods Sold | $227,383 | $188,322 | $173,195 | $207,564 |
| Gross Profit | $66,480 | $55,141 | $49,115 | $53,782 |
| % Margin | 22.6% | 22.6% | 22.1% | 20.6% |
| R&D Expenses | $6,788 | $5,702 | $5,621 | $5,232 |
| G&A Expenses | $2,757 | $4,779 | $2,291 | $2,343 |
| SG&A Expenses | $19,108 | $29,895 | $17,503 | $17,963 |
| Sales & Mktg Exp. | $16,351 | $25,116 | $15,212 | $15,620 |
| Other Operating Expenses | $16,840 | $0 | $0 | -$739 |
| Operating Expenses | $42,736 | $35,597 | $35,171 | $34,166 |
| Operating Income | $23,744 | $19,544 | $13,944 | $18,877 |
| % Margin | 8.1% | 8% | 6.3% | 7.2% |
| Other Income/Exp. Net | -$4,185 | -$5,088 | -$4,139 | -$3,948 |
| Pre-Tax Income | $19,559 | $14,456 | $9,805 | $14,929 |
| Tax Expense | $4,447 | $3,523 | $2,358 | $577 |
| Net Income | $15,112 | $10,933 | $7,447 | $14,352 |
| % 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 | 12,619 | 12,338 | 12,312 | 12,121 |
| Weighted Avg Shares Out Dil | 13,335 | 12,931 | 13,004 | 12,944 |
| Supplemental Information | – | – | – | – |
| Interest Income | $69 | $85 | $0 | $0 |
| Interest Expense | $4,421 | $5,510 | $1,239 | $745 |
| Depreciation & Amortization | $8,108 | $6,286 | $5,796 | $4,403 |
| EBITDA | $31,118 | $25,830 | $19,740 | $20,988 |
| % Margin | 10.6% | 10.6% | 8.9% | 8% |