Accel Solutions Group Ltd (TLV: ACCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA136.40
-1.30 (-0.94%)
Nov 14, 2024, 5:24 PM IDT
Accel Solutions Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 300.76 | 274.46 | 208.31 | 115.52 | 66.35 | 44.63 | Upgrade
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| Revenue | 300.76 | 274.46 | 208.31 | 115.52 | 66.35 | 44.63 | Upgrade
|
| Revenue Growth (YoY) | 5.49% | 31.75% | 80.32% | 74.12% | 48.67% | -14.95% | Upgrade
|
| Cost of Revenue | 240.04 | 222.4 | 166.97 | 90.83 | 52.61 | 34.22 | Upgrade
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| Gross Profit | 60.72 | 52.06 | 41.34 | 24.69 | 13.73 | 10.41 | Upgrade
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| Selling, General & Admin | 46.6 | 40.96 | 31.02 | 17.69 | 10.77 | 6.53 | Upgrade
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| Research & Development | 2.39 | 2.3 | 1.54 | 0.53 | 0.26 | - | Upgrade
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| Other Operating Expenses | -0.01 | -0.01 | -0.03 | - | 0.01 | 0.24 | Upgrade
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| Operating Expenses | 48.98 | 43.25 | 32.53 | 18.22 | 11.04 | 6.76 | Upgrade
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| Operating Income | 11.74 | 8.81 | 8.81 | 6.47 | 2.7 | 3.65 | Upgrade
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| Interest Expense | -0.18 | -0.32 | -0.09 | -0.49 | -0.29 | -0.5 | Upgrade
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| Currency Exchange Gain (Loss) | -0.08 | -0.08 | 1.62 | -0.47 | -0.13 | 0.07 | Upgrade
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| Other Non Operating Income (Expenses) | 0.14 | 0.14 | 1.85 | -0.1 | -0.15 | -0.11 | Upgrade
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| EBT Excluding Unusual Items | 11.79 | 8.55 | 12.19 | 5.41 | 2.13 | 3.1 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.3 | -6.59 | - | Upgrade
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| Impairment of Goodwill | - | - | -3.72 | -2.14 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | -0.01 | 2.03 | - | - | Upgrade
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| Asset Writedown | - | - | -0.42 | - | - | - | Upgrade
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| Other Unusual Items | -0.12 | -0.09 | - | -0.24 | -0.48 | - | Upgrade
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| Pretax Income | 11.72 | 8.5 | 8.04 | 4.76 | -4.93 | 3.1 | Upgrade
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| Income Tax Expense | 1.67 | -1.01 | 0.55 | 0.97 | 1.14 | 0.76 | Upgrade
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| Earnings From Continuing Operations | 10.05 | 9.51 | 7.49 | 3.79 | -6.08 | 2.34 | Upgrade
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| Net Income to Company | 10.05 | 9.51 | 7.49 | 3.79 | -6.08 | 2.34 | Upgrade
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| Minority Interest in Earnings | -1.87 | -1.07 | 0.8 | 0.49 | 0.03 | - | Upgrade
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| Net Income | 8.19 | 8.44 | 8.29 | 4.28 | -6.05 | 2.34 | Upgrade
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| Net Income to Common | 8.19 | 8.44 | 8.29 | 4.28 | -6.05 | 2.34 | Upgrade
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| Net Income Growth | -20.28% | 1.85% | 93.78% | - | - | -39.34% | Upgrade
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| Shares Outstanding (Basic) | 147 | 149 | 140 | 119 | 88 | 52 | Upgrade
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| Shares Outstanding (Diluted) | 147 | 149 | 142 | 129 | 88 | 52 | Upgrade
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| Shares Change (YoY) | -2.17% | 5.12% | 10.29% | 45.61% | 70.70% | - | Upgrade
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| EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.04 | -0.07 | 0.05 | Upgrade
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| EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.03 | -0.07 | 0.04 | Upgrade
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| EPS Growth | -17.75% | -2.08% | 75.76% | - | - | -39.72% | Upgrade
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| Free Cash Flow | 37.53 | -1.09 | -1.71 | -0.59 | -3.62 | 4.05 | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.01 | -0.01 | -0.00 | -0.04 | 0.08 | Upgrade
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| Gross Margin | 20.19% | 18.97% | 19.84% | 21.37% | 20.70% | 23.32% | Upgrade
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| Operating Margin | 3.90% | 3.21% | 4.23% | 5.60% | 4.07% | 8.17% | Upgrade
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| Profit Margin | 2.72% | 3.08% | 3.98% | 3.70% | -9.11% | 5.25% | Upgrade
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| Free Cash Flow Margin | 12.48% | -0.40% | -0.82% | -0.51% | -5.45% | 9.08% | Upgrade
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| EBITDA | 17.68 | 14.48 | 13.47 | 10.15 | 4.25 | 4.34 | Upgrade
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| EBITDA Margin | 5.88% | 5.28% | 6.47% | 8.78% | 6.40% | 9.73% | Upgrade
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| D&A For EBITDA | 5.94 | 5.67 | 4.66 | 3.68 | 1.55 | 0.7 | Upgrade
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| EBIT | 11.74 | 8.81 | 8.81 | 6.47 | 2.7 | 3.65 | Upgrade
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| EBIT Margin | 3.90% | 3.21% | 4.23% | 5.60% | 4.07% | 8.17% | Upgrade
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| Effective Tax Rate | 14.21% | - | 6.84% | 20.35% | - | 24.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.