Ackerstein Group Ltd (TLV: ACKR)

Ackerstein Group Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	931.28	1,037	782.25	640.49	662.77	679.59
Revenue Growth (YoY)	-1.14%	32.56%	22.13%	-3.36%	-2.48%	-7.54%
Cost of Revenue	671.33	745.81	570.07	456.45	482.79	476.53
Gross Profit	259.96	291.15	212.18	184.04	179.98	203.06
Selling, General & Admin	146.17	154.26	134.09	120.13	120.63	132.57
Other Operating Expenses	3.1	3.38	2.37	5.93	0.08	5.79
Operating Expenses	149.27	157.64	136.46	126.06	120.72	138.36
Operating Income	110.69	133.51	75.72	57.98	59.26	64.7
Interest Expense	-14.92	-18.25	-10.9	-8.33	-9.37	-11.22
Interest & Investment Income	7.29	7.29	2.43	5.45	3.96	0.46
Earnings From Equity Investments	0.1	0.09	0.13	0.06	0.07	0.09
Other Non Operating Income (Expenses)	-3.1	-1.92	-0.85	-0.58	-0.89	-0.67
EBT Excluding Unusual Items	100.05	120.72	66.52	54.58	53.03	53.36
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.32
Gain (Loss) on Sale of Assets	0.08	0.08	0.04	-0.67	0.22	-0.05
Asset Writedown	2.73	2.73	31.68	26.92	23.33	31.63
Other Unusual Items	-	-	-	-	-	12.04
Pretax Income	102.85	123.52	98.24	80.83	76.58	97.29
Income Tax Expense	19.98	29.91	22.53	20.5	17.43	20.65
Earnings From Continuing Operations	82.87	93.62	75.7	60.34	59.15	76.64
Minority Interest in Earnings	-0.1	-0.12	-0.08	-	-	-
Net Income	82.76	93.5	75.62	60.34	59.15	76.64
Net Income to Common	82.76	93.5	75.62	60.34	59.15	76.64
Net Income Growth	-15.23%	23.64%	25.33%	2.00%	-22.82%	1.35%
Shares Outstanding (Basic)	288	288	288	271	250	250
Shares Outstanding (Diluted)	288	288	288	271	250	250
Shares Change (YoY)	-	-	5.98%	8.51%	-	-
EPS (Basic)	0.29	0.33	0.26	0.22	0.24	0.31
EPS (Diluted)	0.29	0.33	0.26	0.22	0.24	0.31
EPS Growth	-15.11%	23.64%	18.25%	-6.00%	-22.82%	-
Free Cash Flow	-62.5	-10.67	203.8	15.42	66.35	39.99
Free Cash Flow Per Share	-0.22	-0.04	0.71	0.06	0.27	0.16
Dividend Per Share	-	-	0.139	0.087	-	-
Dividend Growth	-	-	60.00%	-	-	-
Gross Margin	27.91%	28.08%	27.12%	28.73%	27.16%	29.88%
Operating Margin	11.89%	12.87%	9.68%	9.05%	8.94%	9.52%
Profit Margin	8.89%	9.02%	9.67%	9.42%	8.92%	11.28%
Free Cash Flow Margin	-6.71%	-1.03%	26.05%	2.41%	10.01%	5.88%
EBITDA	147.47	170.31	108.24	94.79	92.41	100.47
EBITDA Margin	15.83%	16.42%	13.84%	14.80%	13.94%	14.78%
D&A For EBITDA	36.77	36.8	32.52	36.81	33.14	35.77
EBIT	110.69	133.51	75.72	57.98	59.26	64.7
EBIT Margin	11.89%	12.87%	9.68%	9.05%	8.94%	9.52%
Effective Tax Rate	19.43%	24.21%	22.94%	25.36%	22.76%	21.23%
Revenue as Reported	931.28	1,037	782.25	640.49	662.77	679.59
Advertising Expenses	-	2.83	2.18	2.48	2.21	2.77

Source: S&P Capital IQ. Standard template. Financial Sources.