Kvutzat Acro Ltd (TLV: ACRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,542.00
-83.00 (-1.25%)
Jan 20, 2025, 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 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Operating Revenue | 792.75 | 897.6 | 866.27 | 479.42 | 365 | 91.85 | Upgrade
|
| Other Revenue | 5.67 | - | 59.24 | 57.49 | 87.13 | 63.76 | Upgrade
|
| Revenue | 798.42 | 897.6 | 925.52 | 536.91 | 452.13 | 155.61 | Upgrade
|
| Revenue Growth (YoY) | -10.83% | -3.02% | 72.38% | 18.75% | 190.56% | -16.57% | Upgrade
|
| Cost of Revenue | 597.64 | 678.03 | 629.85 | 367.98 | 292.35 | 69.93 | Upgrade
|
| Gross Profit | 200.78 | 219.58 | 295.67 | 168.93 | 159.78 | 85.67 | Upgrade
|
| Selling, General & Admin | 89.13 | 75.24 | 89.61 | 132.21 | 44.97 | 40.62 | Upgrade
|
| Operating Expenses | 89.13 | 75.24 | 89.61 | 132.21 | 44.97 | 40.62 | Upgrade
|
| Operating Income | 111.64 | 144.34 | 206.07 | 36.72 | 114.81 | 45.06 | Upgrade
|
| Interest Expense | -75.73 | -47.12 | -48 | -39.63 | -17.53 | -8.64 | Upgrade
|
| Interest & Investment Income | 18.53 | 17.41 | 4.38 | 1.18 | 0.96 | 1.19 | Upgrade
|
| Earnings From Equity Investments | -0.79 | -0.79 | - | - | -4.26 | - | Upgrade
|
| EBT Excluding Unusual Items | 53.65 | 113.84 | 162.45 | -1.72 | 93.99 | 37.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | 0.35 | - | - | Upgrade
|
| Asset Writedown | 24.13 | -31.76 | 292.35 | 164.38 | 38.17 | 126.21 | Upgrade
|
| Pretax Income | 77.79 | 82.08 | 454.79 | 163.01 | 132.16 | 163.83 | Upgrade
|
| Income Tax Expense | 19.32 | 18.25 | 97.34 | 30.21 | 22.92 | 26.2 | Upgrade
|
| Earnings From Continuing Operations | 58.46 | 63.84 | 357.45 | 132.81 | 109.23 | 137.63 | Upgrade
|
| Minority Interest in Earnings | -21.06 | -16.11 | -94.6 | -79.35 | -48.32 | -80.57 | Upgrade
|
| Net Income | 37.41 | 47.72 | 262.85 | 53.46 | 60.91 | 57.07 | Upgrade
|
| Net Income to Common | 37.41 | 47.72 | 262.85 | 53.46 | 60.91 | 57.07 | Upgrade
|
| Net Income Growth | -78.97% | -81.84% | 391.71% | -12.24% | 6.74% | 672.40% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 58 | 56 | 38 | 29 | - | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 59 | 57 | 39 | 29 | - | Upgrade
|
| Shares Change (YoY) | 3.85% | 3.15% | 47.41% | 33.10% | - | - | Upgrade
|
| EPS (Basic) | 0.62 | 0.82 | 4.69 | 1.40 | 2.10 | - | Upgrade
|
| EPS (Diluted) | 0.61 | 0.81 | 4.62 | 1.40 | 2.10 | - | Upgrade
|
| EPS Growth | -79.85% | -82.47% | 230.00% | -33.33% | - | - | Upgrade
|
| Free Cash Flow | -668.46 | 63.24 | -683.91 | -318.51 | 157.46 | -170.83 | Upgrade
|
| Free Cash Flow Per Share | -10.91 | 1.08 | -12.03 | -8.26 | 5.43 | - | Upgrade
|
| Dividend Per Share | 0.157 | 0.157 | 0.914 | 0.640 | - | - | Upgrade
|
| Dividend Growth | -82.83% | -82.83% | 42.81% | - | - | - | Upgrade
|
| Gross Margin | 25.15% | 24.46% | 31.95% | 31.46% | 35.34% | 55.06% | Upgrade
|
| Operating Margin | 13.98% | 16.08% | 22.26% | 6.84% | 25.39% | 28.96% | Upgrade
|
| Profit Margin | 4.69% | 5.32% | 28.40% | 9.96% | 13.47% | 36.67% | Upgrade
|
| Free Cash Flow Margin | -83.72% | 7.05% | -73.89% | -59.32% | 34.83% | -109.78% | Upgrade
|
| EBITDA | 113.77 | 145.97 | 207.56 | 38.09 | 116.08 | 46.16 | Upgrade
|
| EBITDA Margin | 14.25% | 16.26% | 22.43% | 7.09% | 25.67% | 29.66% | Upgrade
|
| D&A For EBITDA | 2.13 | 1.63 | 1.49 | 1.36 | 1.27 | 1.1 | Upgrade
|
| EBIT | 111.64 | 144.34 | 206.07 | 36.72 | 114.81 | 45.06 | Upgrade
|
| EBIT Margin | 13.98% | 16.08% | 22.26% | 6.84% | 25.39% | 28.96% | Upgrade
|
| Effective Tax Rate | 24.84% | 22.23% | 21.40% | 18.53% | 17.35% | 15.99% | Upgrade
|
| Revenue as Reported | 824.58 | 897.6 | 1,218 | 701.3 | 490.3 | 281.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.