Kvutzat Acro Ltd (TLV: ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,439.00
+37.00 (0.84%)
Sep 12, 2024, 5:24 PM IDT
Kvutzat Acro 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 843.35 | 897.6 | 866.27 | 479.42 | 365 |
| Other Revenue | -5.59 | - | 59.24 | 57.49 | 87.13 |
| Revenue | 837.76 | 897.6 | 925.52 | 536.91 | 452.13 |
| Revenue Growth (YoY) | -13.27% | -3.02% | 72.38% | 18.75% | - |
| Cost of Revenue | 632.61 | 678.03 | 629.85 | 367.98 | 292.35 |
| Gross Profit | 205.15 | 219.58 | 295.67 | 168.93 | 159.78 |
| Selling, General & Admin | 78.76 | 75.24 | 89.61 | 132.21 | 44.97 |
| Operating Expenses | 78.76 | 75.24 | 89.61 | 132.21 | 44.97 |
| Operating Income | 126.39 | 144.34 | 206.07 | 36.72 | 114.81 |
| Interest Expense | -61.83 | -47.12 | -48 | -39.63 | -17.53 |
| Interest & Investment Income | 20.69 | 17.41 | 4.38 | 1.18 | 0.96 |
| Earnings From Equity Investments | -4.24 | -0.79 | - | - | -4.26 |
| EBT Excluding Unusual Items | 81 | 113.84 | 162.45 | -1.72 | 93.99 |
| Gain (Loss) on Sale of Investments | - | - | 0 | 0.35 | - |
| Asset Writedown | -12.01 | -31.76 | 292.35 | 164.38 | 38.17 |
| Pretax Income | 69 | 82.08 | 454.79 | 163.01 | 132.16 |
| Income Tax Expense | 20.15 | 18.25 | 97.34 | 30.21 | 22.92 |
| Earnings From Continuing Operations | 48.85 | 63.84 | 357.45 | 132.81 | 109.23 |
| Minority Interest in Earnings | -18.23 | -16.11 | -94.6 | -79.35 | -48.32 |
| Net Income | 30.62 | 47.72 | 262.85 | 53.46 | 60.91 |
| Net Income to Common | 30.62 | 47.72 | 262.85 | 53.46 | 60.91 |
| Net Income Growth | -87.97% | -81.84% | 391.71% | -12.24% | - |
| Shares Outstanding (Basic) | 60 | 58 | 56 | 38 | 29 |
| Shares Outstanding (Diluted) | 61 | 59 | 57 | 39 | 29 |
| Shares Change (YoY) | 5.47% | 3.15% | 47.41% | 33.10% | - |
| EPS (Basic) | 0.51 | 0.82 | 4.69 | 1.40 | 2.10 |
| EPS (Diluted) | 0.50 | 0.81 | 4.62 | 1.40 | 2.10 |
| EPS Growth | -88.67% | -82.47% | 230.00% | -33.33% | - |
| Free Cash Flow | -177.01 | 63.24 | -683.91 | -318.51 | 157.46 |
| Free Cash Flow Per Share | -2.89 | 1.08 | -12.03 | -8.26 | 5.43 |
| Dividend Per Share | 0.157 | 0.157 | 0.914 | 0.640 | - |
| Dividend Growth | -82.83% | -82.83% | 42.81% | - | - |
| Gross Margin | 24.49% | 24.46% | 31.95% | 31.46% | 35.34% |
| Operating Margin | 15.09% | 16.08% | 22.26% | 6.84% | 25.39% |
| Profit Margin | 3.66% | 5.32% | 28.40% | 9.96% | 13.47% |
| Free Cash Flow Margin | -21.13% | 7.05% | -73.89% | -59.32% | 34.83% |
| EBITDA | 128.12 | 145.97 | 207.56 | 38.09 | 116.08 |
| EBITDA Margin | 15.29% | 16.26% | 22.43% | 7.09% | 25.67% |
| D&A For EBITDA | 1.73 | 1.63 | 1.49 | 1.36 | 1.27 |
| EBIT | 126.39 | 144.34 | 206.07 | 36.72 | 114.81 |
| EBIT Margin | 15.09% | 16.08% | 22.26% | 6.84% | 25.39% |
| Effective Tax Rate | 29.20% | 22.23% | 21.40% | 18.53% | 17.35% |
| Revenue as Reported | 857.07 | 897.6 | 1,218 | 701.3 | 490.3 |
Source: S&P Capital IQ. Standard template. Financial Sources.