Qualitau Ltd

QLTU.TA

TLV

40800

ILA

+2010.00(+5.18%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Qualitau Ltd fundamentals

Overview Income Statement Balance Sheet Cash Flow

QLTU.TA Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	58,626,557	16,332,000	10,486,000	13,570,000	16,030,000	22,679,000	18,493,000	26,711,000	22,517,000	29,048,000	41,171,000	41,112,000	46,247,000
Cost of Revenue	21,121,540	5,913,000	4,939,000	5,349,000	6,404,000	8,812,000	7,592,000	10,858,000	8,811,000	11,158,000	13,881,000	13,460,000	15,200,000
Gross Profit	37,505,017	10,419,000	5,547,000	8,221,000	9,626,000	13,867,000	10,901,000	15,853,000	13,706,000	17,890,000	27,290,000	27,652,000	31,047,000
Gross Profit Margin	0.64	0.638	0.529	0.606	0.6	0.611	0.589	0.594	0.609	0.616	0.663	0.673	0.671
R&D Expenses	11,805,959	3,577,000	3,334,000	3,441,000	3,610,000	3,903,000	4,207,000	4,425,000	4,593,000	4,901,000	4,611,000	4,845,000	5,021,000
General & Administrative Expenses	10,678,382	2,850,000	2,537,000	2,308,000	2,764,000	3,308,000	3,412,000	4,820,000	3,640,000	4,111,000	4,313,000	5,605,000	1,907,000
Selling & Marketing Expenses	8,001,319	2,202,000	1,778,000	2,054,000	2,214,000	2,575,000	2,347,000	2,820,000	2,536,000	3,082,000	3,931,000	3,382,000	2,194,000
SG&A Expenses	18,679,701	5,052,000	4,315,000	4,362,000	4,978,000	5,883,000	5,759,000	7,640,000	6,176,000	7,193,000	8,244,000	8,987,000	4,101,000
Other Expenses	0	0	0	0	0	0	0	0	0	0	0	1,000	5,884,000
Total Operating Expenses	30,582,736	8,640,000	7,763,000	7,925,000	8,613,000	9,769,000	9,968,000	12,064,000	10,673,000	10,859,000	13,022,000	13,833,000	15,006,000
Total Costs & Expenses	51,704,276	14,553,000	12,702,000	13,274,000	15,017,000	18,581,000	17,560,000	22,922,000	19,484,000	22,017,000	26,903,000	27,293,000	30,206,000
Interest Income	406,973	136,000	50,000	54,000	64,000	60,000	43,000	94,000	116,000	104,000	84,000	576,000	1,104,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	77,000	290,000
Depreciation & Amortization	634,729	292,000	385,000	478,000	424,000	312,000	277,000	339,000	337,000	393,000	368,000	498,000	1,095,000
EBITDA	7,661,552	2,082,000	-1,717,000	897,000	1,462,000	4,393,000	1,212,000	4,127,000	3,274,000	6,189,000	14,812,000	14,318,000	18,169,000
EBITDA Margin	0.131	0.127	-0.164	0.066	0.091	0.194	0.066	0.155	0.145	0.213	0.36	0.348	0.393
Operating Income	7,026,823	1,790,000	-2,102,000	419,000	1,038,000	4,081,000	935,000	3,788,000	2,937,000	5,796,000	14,444,000	13,819,000	16,041,000
Operating Income Margin	0.12	0.11	-0.2	0.031	0.065	0.18	0.051	0.142	0.13	0.2	0.351	0.336	0.347
Total Other Income/Expenses (Net)	-511,517	-147,000	-164,000	-177,000	-89,000	-43,000	-45,000	-93,000	-20,000	-211,000	-260,000	333,000	743,000
Income Before Tax	6,515,306	1,643,000	-2,266,000	242,000	949,000	4,038,000	890,000	3,695,000	2,917,000	6,927,000	14,184,000	14,152,000	16,784,000
Pre-Tax Income Margin	0.111	0.101	-0.216	0.018	0.059	0.178	0.048	0.138	0.13	0.238	0.345	0.344	0.363
Income Tax Expense	123,212	131,000	100,000	52,000	151,000	67,000	55,000	222,000	173,000	501,000	2,543,000	1,852,000	2,877,000
Net Income	6,392,094	1,512,000	-2,366,000	190,000	798,000	3,971,000	835,000	3,473,000	2,744,000	6,426,000	11,641,000	12,300,000	13,907,000
Net Income Margin	0.109	0.093	-0.226	0.014	0.05	0.175	0.045	0.13	0.122	0.221	0.283	0.299	0.301
Earnings Per Share (EPS)	1.69	0.38	-0.57	0.046	0.19	0.93	0.2	0.82	0.64	1.51	2.56	2.69	3.19
Diluted Earnings Per Share (EPS)	1.69	0.38	-0.57	0.046	0.19	0.93	0.2	0.81	0.64	1.44	2.56	2.69	3.02
Weighted Average Shares Outstanding	3,779,000	3,964,000	4,158,000	4,158,000	4,158,000	4,258,000	4,258,000	4,258,000	4,258,000	4,264,000	4,556,000	4,575,892	4,601,809
Weighted Average Shares Outstanding (Diluted)	3,779,249	3,968,503	4,158,004	4,158,004	4,158,004	4,258,002	4,258,000	4,286,000	4,289,000	4,454,000	4,556,000	4,576,000	4,601,809