10 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tdrn (TDRN) operates in the Consumer Discretionary industry and is headquartered in פתח תקווה, Israel with about 674 employees. Its market capitalization is roughly ₪2 billion. In the fiscal year ended 2025-12-31, TDRN reported ₪1.9B in revenue and (₪49M) in net income.
Tadiran Group Ltd engages in the import, marketing, distribution, and sale of air conditioners and air conditioning systems in Israel, Europe, and internationally. The company operates through the Consumer Goods, Energy, and Other segments.
Interactive charts & full statements → Open the TDRN valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | ₪1.9B | ₪1.9B | ₪2.0B | ₪990M | ₪854M | ₪792M | ₪794M |
| Gross Profit | ₪340M | ₪364M | ₪328M | ₪282M | ₪223M | ₪202M | ₪199M |
| Net Income | (₪49M) | ₪17M | ₪96M | ₪101M | ₪71M | ₪60M | ₪72M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ₪552M | ₪409M | ₪464M | ₪523M | ₪479M | ₪393M | ₪515M | ₪599M | ₪445M | ₪372M |
| Gross Profit | ₪103M | ₪75M | ₪73M | ₪105M | ₪90M | ₪73M | ₪83M | ₪125M | ₪88M | ₪69M |
| Net Income | ₪18M | ₪5M | (₪19M) | ₪22M | (₪44M) | (₪8M) | (₪25M) | ₪33M | ₪1M | ₪9M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Dividends Paid | ₪4M | ₪28M | ₪29M | ₪45M | ₪33M | ₪31M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₪1.6B | ₪1.6B | ₪1.5B | — | ₪611M | ₪559M | ₪555M |
| Cash & Cash Equivalents | ₪41M | ₪52M | ₪39M | ₪330M | ₪91M | ₪42M | ₪155M |
| Total Liabilities | ₪1.1B | ₪1.1B | ₪1.0B | ₪410M | ₪269M | ₪254M | ₪279M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TDRN viewer.
This page in other languages: עברית
About TickerBase · Data methodology & sources · Privacy · Terms