Income Statement O.R.T. Technologies Ltd

Stocks

ORTC

IL0010862303

Financial Technology (Fintech)

Market Closed - TEL AVIV STOCK EXCHANGE 12:24:08 15/09/26 am AEST			5-day change	1st Jan Change
790.00 ^ILa	0.00%		0.00%	-0.35%

13/08	O.R.T. Technologies Ltd Reports Earnings Results for the Half Year Ended June 30, 2026	CI
27/03	O.R.T. Technologies Ltd announces Annual dividend, payable on May 05, 2026	CI

4.ALOOFwj_z7gdO030McfZ-05k9OQzbvMBxNkD-UW-xF4.M8HcJGGUm8ppAie5RrXpkn5Qsa1lALJKku81yDTsoCx66ehYTI36ySh5Kg

Published financial data: O.R.T. TECHNOLOGIES LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	5.1M	8.33M	4.68M	4.16M	4.97M
Total Revenues	5.1M	8.33M	4.68M	4.16M	4.97M
Cost of Goods Sold, Total	2.97M	4.42M	2.64M	1.95M	2.01M
Gross Profit	2.13M	3.91M	2.04M	2.21M	2.95M
Selling General & Admin Expenses, Total	3.75M	4.17M	4.14M	4.12M	4.27M
R&D Expenses	571K	975K	774K	604K	676K
Other Operating Expenses	-	-	-	-	490K
Other Operating Expenses, Total	4.32M	5.15M	4.92M	4.72M	5.43M
Operating Income	-2.18M	-1.24M	-2.88M	-2.52M	-2.48M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	66K	293K	1.46M	1.77M	1.91M
Net Interest Expenses	66K	293K	1.46M	1.77M	1.91M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-361K	11.2M	-	-	-2.8M
Other Non Operating Income (Expenses)	-2.57M	1.42M	2.54M	386K	-855K
EBT, Excl. Unusual Items	-5.05M	11.67M	1.12M	-363K	-4.22M
Gain (Loss) On Sale Of Investments	5.62M	-3.98M	-21.78M	-42.25M	-7.14M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	579K	7.69M	-20.66M	-42.61M	-11.37M
Income Tax Expense	435K	1.88M	-1.69M	-	-
Earnings From Continuing Operations	144K	5.81M	-18.97M	-42.61M	-11.37M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	144K	5.81M	-18.97M	-42.61M	-11.37M
Minority Interest	-	-	-	-	-
Net Income - (IS)	144K	5.81M	-18.97M	-42.61M	-11.37M
Net Income to Common Incl Extra Items	144K	5.81M	-18.97M	-42.61M	-11.37M
Net Income to Common Excl. Extra Items	144K	5.81M	-18.97M	-42.61M	-11.37M
Per Share Items
Net EPS - Basic	0.03	1.3	-4.24	-9.53	-2.54
Basic EPS - Continuing Operations	0.03	1.3	-4.24	-9.53	-2.54
Basic Weighted Average Shares Outstanding	4.54M	4.47M	4.47M	4.47M	4.47M
Net EPS - Diluted	0.03	1.23	-4.24	-9.53	-2.54
Diluted EPS - Continuing Operations	0.03	1.23	-4.24	-9.53	-2.54
Diluted Weighted Average Shares Outstanding	4.54M	4.47M	4.47M	4.47M	4.47M
Normalized Basic EPS	-0.7	1.63	0.16	-0.05	-0.59
Normalized Diluted EPS	-0.7	1.63	0.16	-0.05	-0.59
Dividend Per Share	1	1	0.5	0.25	0.25
Payout Ratio	4.69K	76.93	-11.78	-5.24	-9.83
Supplemental Items
EBITDA	-2.17M	-1.22M	-2.85M	-2.44M	-2.4M
EBITA	-2.18M	-1.24M	-2.88M	-2.52M	-2.48M
EBIT	-2.18M	-1.24M	-2.88M	-2.52M	-2.48M
Effective Tax Rate - (Ratio)	75.13	24.46	8.19	-	-
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-3.15M	7.3M	701K	-227K	-2.64M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	3.75M	4.17M	4.14M	4.12M	4.27M
Research And Development Expense From Footnotes	571K	975K	774K	604K	676K
Maintenance & Repair Expenses, Total	-1.35M	-652K	55K	57K	63K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	8.37M	14.89M	10.29M	27.95M	4.29M
Short Term Investments	12.44M	19.64M	39.39M	9.84M	40.86M
Trading Asset Securities, Total	24.08M	4.81M	-	8.45M	6.6M
Total Cash And Short Term Investments	44.88M	39.33M	49.68M	46.24M	51.76M
Accounts Receivable, Total	1.22M	390K	153K	153K	174K
Other Receivables	839K	421K	485K	250K	849K
Total Receivables	2.06M	811K	638K	403K	1.02M
Inventory	691K	152K	130K	91K	45K
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	3.28M	1.98M	2.16M	-	-
Total Current Assets	50.92M	42.28M	52.61M	46.74M	52.82M
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	53K	54K	347K	295K	246K
Long-term Investments	133M	142M	110M	70.83M	52.2M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	930K	-	-	-	-
Deferred Tax Assets Long-Term	273K	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	185M	185M	163M	118M	105M
Liabilities
Accounts Payable, Total	365K	447K	238K	210K	169K
Accrued Expenses, Total	2.26M	1.97M	2.16M	2M	1.96M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	2.02M	558K	1.33M	1.29M	1.34M
Other Current Liabilities	2.4M	1.43M	1.59M	1.51M	1.44M
Total Current Liabilities	7.05M	4.4M	5.33M	5.02M	4.91M
Pension & Other Post Retirement Benefits	435K	83K	97K	78K	78K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	2.62M	3.44M	1.89M	1.96M	1.96M
Total Liabilities	10.1M	7.92M	7.32M	7.06M	6.95M
Common Stock, Total	5.98M	5.98M	5.98M	5.98M	5.98M
Additional Paid In Capital	33.77M	33.77M	33.77M	33.77M	33.77M
Retained Earnings	179M	173M	151M	106M	93.99M
Treasury Stock	-35.41M	-35.41M	-35.41M	-35.41M	-35.41M
Comprehensive Income and Other	-8.68M	-	-	-	-
Total Common Equity	175M	177M	156M	111M	98.32M
Minority Interest	-	-	-	-	-
Total Equity	175M	177M	156M	111M	98.32M
Total Liabilities And Equity	185M	185M	163M	118M	105M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.54M	4.47M	4.47M	4.47M	4.47M
ECS Total Common Shares Outstanding	4.54M	4.47M	4.47M	4.47M	4.47M
Book Value / Share	38.61	39.58	34.82	24.79	21.99
Tangible Book Value	175M	177M	156M	111M	98.32M
Tangible Book Value Per Share	38.61	39.58	34.82	24.79	21.99
Total Debt	0	0	0	0	0
Net Debt	-44.88M	-39.33M	-49.68M	-46.24M	-51.76M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	388K	108K	-	-	-
Inventories - Finished Goods, Total	303K	44K	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	14	8	9	9	9
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	144K	5.81M	-18.97M	-42.61M	-11.37M
Depreciation & Amortization - CF	16K	20K	28K	77K	73K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	16K	20K	28K	77K	73K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.78M	4.38M	20.9M	38.77M	5.05M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-228K	-10.81M	-4.91M	1.21M	4.31M
Change In Accounts Receivable	-285K	1.76M	237K	-	-21K
Change In Inventories	724K	539K	22K	39K	46K
Change In Accounts Payable	-83K	82K	-209K	-28K	-41K
Change in Other Net Operating Assets	526K	-2M	1.24M	11K	-52K
Cash from Operations	-970K	-214K	-1.66M	-2.53M	-2M
Capital Expenditure	-22K	-22K	-321K	-25K	-24K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	7.57M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-16.49M	16.39M	20.14M	-2.95M	10.06M
Other Investing Activities, Total	7.57M	-6.81M	-20.99M	25.28M	-29.72M
Cash from Investing	-1.37M	9.56M	-1.17M	22.3M	-19.68M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-1.32M	-	-	-	-
Common Dividends Paid	-6.76M	-4.47M	-2.23M	-2.23M	-1.12M
Common & Preferred Stock Dividends Paid	-6.76M	-4.47M	-2.23M	-2.23M	-1.12M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-8.07M	-4.47M	-2.23M	-2.23M	-1.12M
Foreign Exchange Rate Adjustments	-443K	1.64M	458K	126K	-867K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-10.86M	6.52M	-4.6M	17.66M	-23.66M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	-161K	8K	9K	8K	7K
Levered Free Cash Flow	7.81M	-94.12K	-1.16M	607K	-2.18M
Unlevered Free Cash Flow	7.81M	-94.12K	-1.16M	607K	-2.18M
Change In Net Working Capital	-9.18M	-681K	-937K	-2.13M	682K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	-0.72	-0.42	-1.04	-1.12	-1.39
Return on Total Capital	-0.76	-0.44	-1.08	-1.18	-1.48
Return On Equity %	0.08	3.3	-11.41	-31.98	-10.87
Return on Common Equity	0.08	3.3	-11.41	-31.98	-10.87
Margin Analysis
Gross Profit Margin %	41.78	46.96	43.57	53.1	59.46
SG&A Margin	73.41	50.11	88.66	99.11	85.87
EBITDA Margin %	-42.5	-14.61	-61.05	-58.68	-48.41
EBITA Margin %	-42.82	-14.85	-61.65	-60.53	-49.88
EBIT Margin %	-42.82	-14.85	-61.65	-60.53	-49.88
Income From Continuing Operations Margin %	2.82	69.74	-405.71	-1.02K	-228.78
Net Income Margin %	2.82	69.74	-405.71	-1.02K	-228.78
Net Avail. For Common Margin %	2.82	69.74	-405.71	-1.02K	-228.78
Normalized Net Income Margin	-61.8	87.61	15	-5.46	-53.1
Levered Free Cash Flow Margin	153.09	-1.13	-24.75	14.6	-43.92
Unlevered Free Cash Flow Margin	153.09	-1.13	-24.75	14.6	-43.92
Asset Turnover
Asset Turnover	0.03	0.05	0.03	0.03	0.04
Fixed Assets Turnover	102.06	155.66	23.32	12.95	18.37
Receivables Turnover (Average Receivables)	5.35	10.33	17.22	27.18	30.39
Inventory Turnover (Average Inventory)	2.82	10.48	18.71	17.65	29.62
Short Term Liquidity
Current Ratio	7.23	9.6	9.88	9.32	10.76
Quick Ratio	6.66	9.11	9.45	9.3	10.75
Operating Cash Flow to Current Liabilities	-0.14	-0.05	-0.31	-0.5	-0.41
Days Sales Outstanding (Average Receivables)	68.2	35.33	21.2	13.47	12.01
Days Outstanding Inventory (Average Inventory)	129.37	34.83	19.51	20.74	12.32
Average Days Payable Outstanding	66.03	38.21	47.79	42.9	35.15
Cash Conversion Cycle (Average Days)	131.53	31.94	-7.08	-8.69	-10.81
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	5.45	4.29	4.49	5.99	6.6
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	20.69	32.32	17.41	18.95	21.52
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	20.49	31.74	15.65	18.76	21.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.32	63.2	-43.86	-11.06	19.48
Gross Profit, 1 Yr. Growth %	599.02	83.44	-47.92	8.39	33.79
EBITDA, 1 Yr. Growth %	-54.78	-43.89	134.51	-14.51	-1.43
EBITA, 1 Yr. Growth %	-54.63	-43.39	132.98	-12.66	-1.55
EBIT, 1 Yr. Growth %	-54.63	-43.39	132.98	-12.66	-1.55
Earnings From Cont. Operations, 1 Yr. Growth %	-99.09	-307.5	-426.57	124.66	-73.33
Net Income, 1 Yr. Growth %	-99.03	-307.5	-426.57	124.66	-73.33
Normalized Net Income, 1 Yr. Growth %	-37.67	-287.38	-90.39	-132.35	1.06K
Diluted EPS Before Extra, 1 Yr. Growth %	-99.04	-299.33	-426.57	124.66	-73.33
Accounts Receivable, 1 Yr. Growth %	78.39	-68.09	-60.77	0	13.73
Inventory, 1 Yr. Growth %	-51.17	-78	-14.47	-30	-50.55
Net Property, Plant and Equip., 1 Yr. Growth %	12.77	1.89	542.59	-14.99	-16.61
Total Assets, 1 Yr. Growth %	-5.68	-0.23	-11.8	-27.68	-10.68
Tangible Book Value, 1 Yr. Growth %	-5.83	0.86	-11.99	-28.81	-11.27
Common Equity, 1 Yr. Growth %	-5.83	0.86	-11.99	-28.81	-11.27
Cash From Operations, 1 Yr. Growth %	-95.21	-77.94	673.83	52.84	-21.1
Capital Expenditures, 1 Yr. Growth %	69.23	0	1.36K	-92.21	-4
Levered Free Cash Flow, 1 Yr. Growth %	-152.19	-101.24	1.13K	-152.44	-459.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.23	-101.24	1.13K	-152.44	-459.51
Dividend Per Share, 1 Yr. Growth %	0	0	-50	-50	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.6	25.61	-4.29	-29.34	3.09
Gross Profit, 2 Yr. CAGR %	0.16	258.09	-2.25	-24.86	20.42
EBITDA, 2 Yr. CAGR %	-43.91	-48.35	14.71	41.6	-68.18
EBITA, 2 Yr. CAGR %	-43.78	-48.04	14.85	42.64	-67.72
EBIT, 2 Yr. CAGR %	-43.78	-48.04	14.85	42.64	-67.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-83.16	-24.81	160.31	170.86	-22.59
Net Income, 2 Yr. CAGR %	-85.06	-20.87	160.31	170.86	-22.59
Normalized Net Income, 2 Yr. CAGR %	-8.48	2.57	-57.56	-82.37	-53.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.46	-24.17	162.26	170.86	-22.59
Accounts Receivable, 2 Yr. CAGR %	-30.69	-24.55	-64.62	-37.37	6.64
Inventory, 2 Yr. CAGR %	-39.11	-67.22	-56.63	-22.63	-41.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.93	7.19	155.87	133.73	-15.8
Total Assets, 2 Yr. CAGR %	-8.59	-3.01	-6.19	-20.13	-19.63
Tangible Book Value, 2 Yr. CAGR %	-5.2	-2.49	-5.78	-20.85	-20.52
Common Equity, 2 Yr. CAGR %	-5.2	-2.49	-5.78	-20.85	-20.52
Cash From Operations, 2 Yr. CAGR %	-66.93	-89.72	30.66	243.91	9.81
Capital Expenditures, 2 Yr. CAGR %	17.26	30.09	281.98	6.6	-72.66
Levered Free Cash Flow, 2 Yr. CAGR %	-54.06	-92.03	-60.92	153.92	-60.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.06	-92.03	-60.92	153.92	-60.83
Dividend Per Share, 2 Yr. CAGR %	-	0	-29.29	-50	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-17.36	13.29	-3.96	-6.6	-15.82
Gross Profit, 3 Yr. CAGR %	191.58	22.55	88.32	1.17	-8.93
EBITDA, 3 Yr. CAGR %	-20.67	-43.9	-14.47	4	25.49
EBITA, 3 Yr. CAGR %	-20.63	-43.65	-14.31	4.83	26.06
EBIT, 3 Yr. CAGR %	-20.63	-43.65	-14.31	4.83	26.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-77.02	4.59	22.68	147.84	25.08
Net Income, 3 Yr. CAGR %	-81.53	-3.44	26.93	147.84	25.08
Normalized Net Income, 3 Yr. CAGR %	-32.82	24.67	-53.41	-61.23	-28.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.59	6.02	25.65	149.07	25.08
Accounts Receivable, 3 Yr. CAGR %	-28.64	-46.48	-39.33	-49.97	-23.59
Inventory, 3 Yr. CAGR %	-38.32	-56.64	-54.88	-49.12	-33.35
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.96	0	94.72	77.22	65.77
Total Assets, 3 Yr. CAGR %	-10.67	-5.89	-6.03	-13.98	-17.1
Tangible Book Value, 3 Yr. CAGR %	-7.94	-3.19	-5.76	-14.19	-17.77
Common Equity, 3 Yr. CAGR %	-7.94	-3.19	-5.76	-14.19	-17.77
Cash From Operations, 3 Yr. CAGR %	18.84	-71.1	-56.6	37.67	110.53
Capital Expenditures, 3 Yr. CAGR %	-6.6	11.2	191.2	4.35	2.94
Levered Free Cash Flow, 3 Yr. CAGR %	-45.17	-86.35	-57.25	-56.9	185.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.13	-86.35	-57.25	-56.9	185.12
Dividend Per Share, 3 Yr. CAGR %	-37	-	-20.63	-37	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.27	2.91	-12.36	-6.2	-1.2
Gross Profit, 5 Yr. CAGR %	-18.63	-14.85	88.32	0.77	57.48
EBITDA, 5 Yr. CAGR %	-26.27	-31.63	-8.06	-18.76	-12.02
EBITA, 5 Yr. CAGR %	-13.14	-41.09	-7.99	-18.3	-11.56
EBIT, 5 Yr. CAGR %	-13.14	-41.09	-7.99	-18.3	-11.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-51.44	-21.79	9.84	53.03	2.04
Net Income, 5 Yr. CAGR %	-60.34	-51.91	-3.67	45.87	4.15
Normalized Net Income, 5 Yr. CAGR %	0.97	-10.08	-41.69	-42.98	-17.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-49.16	-18.78	14.21	56	3.52
Accounts Receivable, 5 Yr. CAGR %	-61.72	-30.06	-46.1	-43.01	-23.97
Inventory, 5 Yr. CAGR %	-55.03	-45.91	-46.42	-45.33	-49.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-71.24	-31.61	43.01	40.44	39.24
Total Assets, 5 Yr. CAGR %	-17.46	-7.32	-8.91	-11.87	-11.73
Tangible Book Value, 5 Yr. CAGR %	6.45	-5.47	-7.06	-10.68	-11.97
Common Equity, 5 Yr. CAGR %	25.19	-5.47	-7.06	-10.68	-11.97
Cash From Operations, 5 Yr. CAGR %	-49.71	-67.07	23.43	-22.18	-37.08
Capital Expenditures, 5 Yr. CAGR %	-68.04	-59.27	64.07	9.34	13.05
Levered Free Cash Flow, 5 Yr. CAGR %	-9.18	-65.05	-52.41	-56.05	-31.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.51	-65.6	-52.39	-56.05	-31.82
Dividend Per Share, 5 Yr. CAGR %	37.97	-43.9	-34.02	-	-24.21