4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tgi Infrastructures Ltd (TGI) operates in the Auto Parts industry and is headquartered in Afula, Israel with about 67 employees. Its market capitalization is roughly ₪134 million. In the fiscal year ended 2025-12-31, TGI reported ₪162M in revenue and ₪16M in net income.
Tgi Infrastructures Ltd, together with its subsidiary, produces, processes, assembles, and markets mechanical assemblies made of magnesium for the automotive industry in Israel.
Interactive charts & full statements →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | ₪162M | ₪163M | ₪182M | ₪72M | — |
| Gross Profit | ₪54M | ₪57M | ₪60M | ₪23M | — |
| Operating Income (EBIT) | ₪19M | ₪21M | ₪25M | ₪9M | — |
| Net Income | ₪16M | ₪17M | ₪16M | ₪10M | — |
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 |
|---|---|---|---|---|---|---|
| Total Revenue | ₪38M | ₪44M | ₪37M | ₪42M | ₪40M | — |
| Gross Profit | ₪12M | ₪16M | ₪12M | ₪14M | ₪14M | — |
| Operating Income (EBIT) | ₪3M | ₪8M | (₪2M) | ₪8M | ₪5M | — |
| Net Income | ₪2M | ₪6M | ₪4M | ₪5M | ₪2M | — |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | (₪15M) | (₪17M) | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (₪8M) | — | (₪4M) | (₪2M) | (₪9M) | (₪5M) |
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 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | ₪237M | ₪230M | ₪282M | ₪317M | — |
| Total Liabilities | ₪91M | ₪101M | ₪159M | ₪220M | — |
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 TGI viewer.
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