Cash flow Unitronics (1989) (R"G) Ltd OTC Markets

Stocks

UNTRF

IL0010838311

Industrial Machinery & Equipment

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05-27	Unitronics (R"G) Ltd Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-24	Unitronics (R"G) Ltd Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: UNITRONICS (1989) (R"G) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	147M	156M	212M	192M	155M
Total Revenues	147M	156M	212M	192M	155M
Cost of Goods Sold, Total	79.94M	83.43M	106M	93.95M	77.98M
Gross Profit	67.08M	72.09M	106M	98.28M	76.79M
Selling General & Admin Expenses, Total	37.34M	42.26M	49.97M	49.01M	46.24M
Stock-Based Compensation (IS)	1.77M	3.34M	-	-	-
R&D Expenses	4.14M	3.44M	4.47M	4.78M	4.13M
Other Operating Expenses	-	-	-	-70K	-
Other Operating Expenses, Total	43.25M	49.03M	54.44M	53.72M	50.36M
Operating Income	23.83M	23.06M	51.13M	44.56M	26.43M
Interest Expense, Total	-266K	-162K	-131K	-495K	-774K
Interest And Investment Income	-	-	-	336K	238K
Net Interest Expenses	-266K	-162K	-131K	-159K	-536K
Currency Exchange Gains (Loss)	-1.06M	745K	788K	-288K	1.02M
Other Non Operating Income (Expenses)	-533K	-262K	262K	7.07M	875K
EBT, Excl. Unusual Items	21.97M	23.38M	52.05M	51.19M	27.78M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	1.27M	-	-	-	-
EBT, Incl. Unusual Items	23.24M	23.38M	52.05M	51.19M	27.78M
Income Tax Expense	4.04M	4.52M	10.84M	7.48M	5.1M
Earnings From Continuing Operations	19.2M	18.86M	41.21M	43.71M	22.68M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	19.2M	18.86M	41.21M	43.71M	22.68M
Net Income - (IS)	19.2M	18.86M	41.21M	43.71M	22.68M
Net Income to Common Incl Extra Items	19.2M	18.86M	41.21M	43.71M	22.68M
Net Income to Common Excl. Extra Items	19.2M	18.86M	41.21M	43.71M	22.68M
Per Share Items
Net EPS - Basic	1.39	1.37	2.98	3.14	1.62
Basic EPS - Continuing Operations	1.39	1.37	2.98	3.14	1.62
Basic Weighted Average Shares Outstanding	13.76M	13.8M	13.83M	13.92M	13.97M
Net EPS - Diluted	1.39	1.35	2.7	2.59	1.62
Diluted EPS - Continuing Operations	1.39	1.35	2.7	2.59	1.62
Diluted Weighted Average Shares Outstanding	13.84M	13.92M	14.44M	14.2M	14M
Normalized Basic EPS	1	1.06	2.35	2.3	1.24
Normalized Diluted EPS	0.99	1.05	2.25	2.25	1.24
Dividend Per Share	0.72	1.81	2.77	2.3	-
Payout Ratio	52.09	132.55	93.42	77.79	127.84
Supplemental Items
EBITDA	24.73M	23.88M	51.88M	45.25M	27M
EBITA	23.9M	23.11M	51.15M	44.57M	26.43M
EBIT	23.83M	23.06M	51.13M	44.56M	26.43M
Effective Tax Rate - (Ratio)	17.38	19.32	20.82	14.62	18.36
Total Current Taxes	3.24M	3.6M	7.35M	6.12M	4.08M
Total Deferred Taxes	-338K	224K	-260K	535K	506K
Normalized Net Income	13.73M	14.61M	32.53M	32M	17.36M
Interest on Long-Term Debt	555K	642K	1.16M	772K	109K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	25.43M	29.04M	35.2M	33.36M	32.45M
General and Administrative Expenses	11.91M	13.22M	14.77M	15.66M	13.79M
Research And Development Expense From Footnotes	13.08M	12.09M	14.08M	14.94M	14.16M
Stock-Based Comp., Other (Total)	2.01M	3.59M	148K	1.4M	2.03M
Total Stock-Based Compensation	2.01M	3.59M	148K	1.4M	2.03M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.73M	6.94M	13.26M	2.68M	5.25M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	27.73M	6.94M	13.26M	2.68M	5.25M
Accounts Receivable, Total	19.87M	32.38M	23.17M	25.97M	26.89M
Other Receivables	1.64M	4.71M	2.3M	2.49M	2.83M
Total Receivables	21.51M	37.09M	25.47M	28.46M	29.72M
Inventory	28.3M	39.28M	45.76M	43.7M	40.96M
Prepaid Expenses	494K	1.12M	1.11M	1.39M	1.54M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	6.23M	8.71M	5.82M	4.88M	3.25M
Total Current Assets	84.27M	93.14M	91.42M	81.1M	80.72M
Gross Property Plant And Equipment	28.6M	28.77M	46.12M	46.31M	48.48M
Accumulated Depreciation	-10.58M	-11.48M	-27.54M	-30.01M	-32.06M
Net Property Plant And Equipment	18.02M	17.3M	18.57M	16.3M	16.41M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	74K	19K	7K	97K	85K
Deferred Charges Long-Term	41.26M	42.04M	41.22M	41.83M	44.17M
Other Long-Term Assets, Total	116K	129K	121K	3.66M	112K
Total Assets	144M	153M	151M	143M	142M
Liabilities
Accounts Payable, Total	19.99M	29.3M	25.52M	19.29M	21.38M
Accrued Expenses, Total	17.11M	22.42M	16.19M	14.66M	11.11M
Current Portion of Long-Term Debt	3.13M	2.31M	867K	2.69M	11.34M
Current Portion of Leases	1.45M	1.6M	1.86M	1.95M	1.08M
Current Income Taxes Payable	-	-	7.76M	4.18M	2.15M
Unearned Revenue Current, Total	472K	1.09M	2.26M	1.73M	736K
Other Current Liabilities	13M	1.43M	17.84M	238K	55K
Total Current Liabilities	55.16M	58.15M	72.3M	44.75M	47.86M
Long-Term Debt	3.23M	969K	344K	142K	-
Long-Term Leases	1.84M	1.18M	2.52M	613K	675K
Unearned Revenue Non Current	-	-	-	-	1.19M
Pension & Other Post Retirement Benefits	1.93M	1.65M	1.75M	1.41M	1.45M
Deferred Tax Liability Non Current	4.42M	4.68M	4.44M	4.97M	5.46M
Other Non Current Liabilities	6.02M	9.36M	-	-	-
Total Liabilities	72.61M	75.99M	81.36M	51.89M	56.64M
Common Stock, Total	428K	428K	430K	430K	431K
Additional Paid In Capital	63.88M	63.94M	64.95M	66.35M	68.38M
Retained Earnings	16.35M	20.42M	13.26M	32.95M	26.78M
Treasury Stock	-7.04M	-7.04M	-7.04M	-7.04M	-7.04M
Comprehensive Income and Other	-2.48M	-1.11M	-1.62M	-1.6M	-3.69M
Total Common Equity	71.13M	76.63M	69.98M	91.1M	84.87M
Total Equity	71.13M	76.63M	69.98M	91.1M	84.87M
Total Liabilities And Equity	144M	153M	151M	143M	142M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.8M	13.81M	13.9M	13.94M	13.99M
ECS Total Common Shares Outstanding	13.8M	13.81M	13.9M	13.94M	13.99M
Book Value / Share	5.16	5.55	5.03	6.53	6.07
Tangible Book Value	71.06M	76.61M	69.97M	91M	84.78M
Tangible Book Value Per Share	5.15	5.55	5.03	6.53	6.06
Total Debt	9.65M	6.06M	5.59M	5.4M	13.1M
Net Debt	-18.07M	-875K	-7.67M	2.72M	7.84M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.93M	1.65M	1.75M	-	1.45K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.16M	30.16M	27.74M	26.06M	24.16M
Inventories - Work In Process, Total	11.66M	4.47M	5.06M	6.79M	6.94M
Inventories - Finished Goods, Total	3.49M	4.64M	12.96M	10.85M	9.86M
Land - (BS)	-	-	-	-	-
Machinery, Total	10.94M	11.84M	12.47M	12.46M	13.97M
Full Time Employees	142	148	163	152	151
Accumulated Allowance for Doubtful Accounts (Supple)	50K	50K	50K	50K	50K
Order Backlog	37.06M	84.78M	64.2M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	19.2M	18.86M	41.21M	43.71M	22.68M
Depreciation & Amortization - CF	2.93M	2.87M	3.2M	3.34M	3.22M
Amortization of Goodwill and Intangible Assets - (CF)	72K	53K	12K	6K	1K
Depreciation & Amortization, Total	3M	2.92M	3.22M	3.35M	3.22M
Amortization of Deferred Charges, Total - (CF)	8.94M	8.66M	9.61M	10.17M	10.08M
(Gain) Loss From Sale Of Asset	-	-	-	-70K	-
(Gain) Loss on Sale of Investments - (CF)	38K	19K	-152K	-99K	8K
Stock-Based Compensation (CF)	242K	253K	148K	1.4M	2.03M
Other Operating Activities, Total	371K	3.28M	-2.45M	-6.8M	793K
Change In Accounts Receivable	-3.19M	-11.18M	9.86M	-2.86M	-2.76M
Change In Inventories	-4.1M	-10.82M	-6.55M	2.14M	2.4M
Change In Accounts Payable	4.04M	9.26M	-3.8M	-6.24M	2.19M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	3.58M	-2.59M	7.28M	-9.79M	-3.85M
Cash from Operations	32.11M	18.68M	58.38M	34.91M	36.78M
Capital Expenditure	-776K	-893K	-694K	-582K	-1.3M
Sale of Property, Plant, and Equipment	-	-	-	157K	-
Sale (Purchase) of Intangible assets	-8.7M	-9.44M	-8.79M	-10.87M	-12.41M
Investment in Marketable and Equity Securities, Total	2.25M	-	-	-	-
Other Investing Activities, Total	-86K	-167K	-253K	171K	2.38M
Cash from Investing	-7.31M	-10.5M	-9.74M	-11.12M	-11.33M
Short Term Debt Issued, Total	-	-	-	2.5M	-
Long-Term Debt Issued, Total	-	-	220K	-	14M
Total Debt Issued	-	-	220K	2.5M	14M
Short Term Debt Repaid, Total	-	-	-	-	-2.5M
Long-Term Debt Repaid, Total	-11.14M	-4.78M	-4.48M	-3.17M	-5.27M
Total Debt Repaid	-11.14M	-4.78M	-4.48M	-3.17M	-7.77M
Issuance of Common Stock	537K	-	-	-	-
Common Dividends Paid	-10M	-25M	-38.5M	-34M	-29M
Common & Preferred Stock Dividends Paid	-10M	-25M	-38.5M	-34M	-29M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-20.61M	-29.78M	-42.76M	-34.67M	-22.77M
Foreign Exchange Rate Adjustments	-620K	820K	436K	308K	-98K
Net Change in Cash	3.57M	-20.79M	6.32M	-10.58M	2.58M
Supplemental Items
Cash Interest Paid	336K	246K	565K	613K	975K
Cash Income Tax Paid (Refund)	2.07M	2.26M	7.75M	10.18M	6.65M
Levered Free Cash Flow	29.71M	-6.85M	58.75M	1.27M	15.95M
Unlevered Free Cash Flow	29.88M	-6.75M	58.83M	1.58M	16.43M
Change In Net Working Capital	-10.52M	26M	-23.38M	29.74M	1.7M
Net Debt Issued / Repaid	-11.14M	-4.78M	-4.26M	-674K	6.23M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.77	9.73	21.03	18.93	11.61
Return on Total Capital	17.42	17.63	40.39	32.37	16.99
Return On Equity %	26.91	25.53	56.22	54.27	25.78
Return on Common Equity	26.91	25.53	56.22	54.27	25.78
Margin Analysis
Gross Profit Margin %	45.63	46.35	49.88	51.13	49.62
SG&A Margin	25.4	27.17	23.61	25.49	29.87
EBITDA Margin %	16.82	15.36	24.51	23.54	17.45
EBITA Margin %	16.26	14.86	24.16	23.19	17.08
EBIT Margin %	16.21	14.83	24.16	23.18	17.08
Income From Continuing Operations Margin %	13.06	12.13	19.47	22.74	14.66
Net Income Margin %	13.06	12.13	19.47	22.74	14.66
Net Avail. For Common Margin %	13.06	12.13	19.47	22.74	14.66
Normalized Net Income Margin	9.34	9.4	15.37	16.64	11.22
Levered Free Cash Flow Margin	20.21	-4.41	27.76	0.66	10.3
Unlevered Free Cash Flow Margin	20.32	-4.34	27.79	0.82	10.62
Asset Turnover
Asset Turnover	1.06	1.05	1.39	1.31	1.09
Fixed Assets Turnover	8.6	8.81	11.8	11.02	9.46
Receivables Turnover (Average Receivables)	7.97	5.95	7.62	7.82	5.86
Inventory Turnover (Average Inventory)	3.04	2.47	2.5	2.1	1.84
Short Term Liquidity
Current Ratio	1.53	1.6	1.26	1.81	1.69
Quick Ratio	0.89	0.76	0.54	0.7	0.73
Operating Cash Flow to Current Liabilities	0.58	0.32	0.81	0.78	0.77
Days Sales Outstanding (Average Receivables)	45.77	61.31	47.9	46.78	62.33
Days Outstanding Inventory (Average Inventory)	119.95	147.83	146.28	174.25	198.12
Average Days Payable Outstanding	78.11	95.29	88.88	89.24	98.65
Cash Conversion Cycle (Average Days)	87.62	113.85	105.3	131.78	161.79
Long Term Solvency
Total Debt/Equity	13.57	7.91	7.99	5.93	15.43
Total Debt / Total Capital	11.95	7.33	7.4	5.6	13.37
LT Debt/Equity	7.13	2.8	4.1	0.83	0.8
Long-Term Debt / Total Capital	6.28	2.6	3.8	0.78	0.69
Total Liabilities / Total Assets	50.51	49.79	53.76	36.29	40.02
EBIT / Interest Expense	89.59	142.33	390.34	90.03	34.15
EBITDA / Interest Expense	100.86	160.35	414.89	96.79	38.3
(EBITDA - Capex) / Interest Expense	97.94	154.84	409.6	95.62	36.62
Total Debt / EBITDA	0.36	0.23	0.1	0.11	0.44
Net Debt / EBITDA	-0.67	-0.03	-0.14	0.06	0.26
Total Debt / (EBITDA - Capex)	0.37	0.24	0.1	0.11	0.46
Net Debt / (EBITDA - Capex)	-0.69	-0.03	-0.14	0.06	0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.53	5.78	36.11	-9.18	-19.48
Gross Profit, 1 Yr. Growth %	21.88	7.46	46.46	-6.91	-21.86
EBITDA, 1 Yr. Growth %	28.07	-3.43	90.42	-12.78	-40.32
EBITA, 1 Yr. Growth %	29.36	-3.31	93.4	-12.86	-40.7
EBIT, 1 Yr. Growth %	29.6	-3.24	93.74	-12.85	-40.7
Earnings From Cont. Operations, 1 Yr. Growth %	28.89	-1.76	118.51	6.05	-48.1
Net Income, 1 Yr. Growth %	28.89	-1.76	118.51	6.05	-48.1
Normalized Net Income, 1 Yr. Growth %	30.57	6.41	122.66	-1.65	-45.73
Diluted EPS Before Extra, 1 Yr. Growth %	49	-2.31	99.61	-4.21	-37.47
Accounts Receivable, 1 Yr. Growth %	16.84	62.96	-28.43	12.05	3.57
Inventory, 1 Yr. Growth %	16.8	38.77	16.5	-4.5	-6.27
Net Property, Plant and Equip., 1 Yr. Growth %	11.25	-4	7.39	-12.23	0.69
Total Assets, 1 Yr. Growth %	8.24	6.18	-0.84	-5.52	-1.04
Tangible Book Value, 1 Yr. Growth %	-0.54	7.82	-8.67	30.05	-6.83
Common Equity, 1 Yr. Growth %	-0.63	7.74	-8.68	30.18	-6.84
Cash From Operations, 1 Yr. Growth %	-14.35	-41.83	212.57	-40.2	5.35
Capital Expenditures, 1 Yr. Growth %	12.3	15.08	-22.28	-16.14	124.05
Levered Free Cash Flow, 1 Yr. Growth %	19.72	-123.07	-824.91	-97.84	1.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	17.89	-122.6	-835.1	-97.32	941.78
Dividend Per Share, 1 Yr. Growth %	-0.32	149.85	53.24	-17.24	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.39	11.03	19.99	11.18	-14.49
Gross Profit, 2 Yr. CAGR %	6.87	14.44	25.45	16.76	-14.71
EBITDA, 2 Yr. CAGR %	-4.05	-12.8	17.57	9.15	-35.03
EBITA, 2 Yr. CAGR %	48.87	12.11	41.36	29.95	-28.11
EBIT, 2 Yr. CAGR %	48.65	11.98	41.34	29.94	-28.11
Earnings From Cont. Operations, 2 Yr. CAGR %	53.55	12.52	46.51	52.23	-25.81
Net Income, 2 Yr. CAGR %	170.19	12.52	46.51	52.23	-25.81
Normalized Net Income, 2 Yr. CAGR %	50.59	17.88	53.93	47.98	-26.94
Diluted EPS Before Extra, 2 Yr. CAGR %	53.07	20.65	39.64	38.28	-22.61
Accounts Receivable, 2 Yr. CAGR %	1.94	37.99	8	-10.45	7.73
Inventory, 2 Yr. CAGR %	-11.03	27.32	27.15	5.48	-5.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.04	3.35	1.54	-2.92	-5.99
Total Assets, 2 Yr. CAGR %	-1.3	7.21	2.61	-3.21	-3.3
Tangible Book Value, 2 Yr. CAGR %	12.27	3.56	-0.76	8.99	10.08
Common Equity, 2 Yr. CAGR %	12.14	3.47	-0.81	9.03	10.12
Cash From Operations, 2 Yr. CAGR %	20.04	-29.42	34.84	36.71	-20.63
Capital Expenditures, 2 Yr. CAGR %	-16.87	13.68	-5.43	-19.27	37.08
Levered Free Cash Flow, 2 Yr. CAGR %	7.99	-47.45	42.22	-60.59	-47.84
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.89	-48.38	41.91	-55.61	-47.15
Dividend Per Share, 2 Yr. CAGR %	-	57.81	96.32	12.61	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.9	4.18	18.83	9.35	-0.16
Gross Profit, 3 Yr. CAGR %	3.95	7.06	24.25	13.58	2.13
EBITDA, 3 Yr. CAGR %	-7.73	-3.84	18.2	6.43	-10.74
EBITA, 3 Yr. CAGR %	18.45	28.92	40.64	20.31	0.05
EBIT, 3 Yr. CAGR %	18.33	28.82	40.63	20.3	0.05
Earnings From Cont. Operations, 3 Yr. CAGR %	29.88	32.31	40.39	31.55	6.35
Net Income, 3 Yr. CAGR %	23.41	92.84	40.39	31.55	6.35
Normalized Net Income, 3 Yr. CAGR %	29.64	34.13	45.71	32.58	5.92
Diluted EPS Before Extra, 3 Yr. CAGR %	31.45	31.79	42.7	23.16	6.14
Accounts Receivable, 3 Yr. CAGR %	-25.28	19.19	10.87	9.33	-6
Inventory, 3 Yr. CAGR %	-7.68	3.18	23.6	15.58	1.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.73	-2.7	4.68	-3.28	-1.73
Total Assets, 3 Yr. CAGR %	-11.73	1.13	4.46	-0.17	-2.49
Tangible Book Value, 3 Yr. CAGR %	-9.57	10.77	-0.69	8.6	3.43
Common Equity, 3 Yr. CAGR %	-9.66	10.66	-0.75	8.6	3.46
Cash From Operations, 3 Yr. CAGR %	78.12	-5.71	15.91	2.83	25.34
Capital Expenditures, 3 Yr. CAGR %	-2.3	-7.35	0.14	-9.14	13.45
Levered Free Cash Flow, 3 Yr. CAGR %	261.51	-35.44	33.28	-64.79	25.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	118.46	-36.72	32.41	-62.21	27.09
Dividend Per Share, 3 Yr. CAGR %	-	-	56.27	47.2	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.27	4.7	9.42	6.92	4.17
Gross Profit, 5 Yr. CAGR %	16	6.37	12.07	10.84	6.89
EBITDA, 5 Yr. CAGR %	39.99	-5.72	10.51	10.99	-2.98
EBITA, 5 Yr. CAGR %	59.92	9.33	28.88	32.81	7.53
EBIT, 5 Yr. CAGR %	14.14	9.28	28.88	32.81	7.53
Earnings From Cont. Operations, 5 Yr. CAGR %	2.45	13.13	36.29	39.94	8.78
Net Income, 5 Yr. CAGR %	2.45	78.67	32.18	75.44	8.78
Normalized Net Income, 5 Yr. CAGR %	4.98	15.64	38.86	39.51	10.55
Diluted EPS Before Extra, 5 Yr. CAGR %	0.11	12.86	34.67	34.35	11.72
Accounts Receivable, 5 Yr. CAGR %	-3.08	-8.73	-13.42	6.31	9.6
Inventory, 5 Yr. CAGR %	1.76	2.92	4.93	4.09	11.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.74	-4.9	-2.27	-2.78	0.27
Total Assets, 5 Yr. CAGR %	-8	-8.15	-6.25	-0.63	1.28
Tangible Book Value, 5 Yr. CAGR %	-5.66	-3.94	-6.14	10.05	3.48
Common Equity, 5 Yr. CAGR %	-5.83	-4.08	-6.22	10	3.47
Cash From Operations, 5 Yr. CAGR %	184.59	15.87	59.35	9.39	-0.38
Capital Expenditures, 5 Yr. CAGR %	-30.63	-8.87	-3.56	-12.32	13.54
Levered Free Cash Flow, 5 Yr. CAGR %	16.71	44	147.79	-45.12	-8.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.34	12.83	83.01	-43.19	-8.3