Afcon Holdings Ltd (TLV: AFHL)
Israel
· Delayed Price · Currency is ILS · Price in ILA17,480
+640 (3.80%)
Dec 22, 2024, 3:50 PM IDT
Afcon Holdings 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 | 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 - 2014 |
| Revenue | 1,847 | 2,155 | 2,094 | 2,113 | 1,734 | 1,675 | Upgrade
|
| Revenue Growth (YoY) | -16.78% | 2.92% | -0.90% | 21.84% | 3.52% | 5.50% | Upgrade
|
| Cost of Revenue | 1,654 | 1,996 | 1,958 | 1,900 | 1,594 | 1,561 | Upgrade
|
| Gross Profit | 193.61 | 159.05 | 135.35 | 213.02 | 139.67 | 113.78 | Upgrade
|
| Selling, General & Admin | 128.66 | 125.75 | 130.08 | 124.88 | 108.76 | 118.65 | Upgrade
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| Research & Development | 10.08 | 10.38 | 6.64 | 2.81 | 4.96 | 5.15 | Upgrade
|
| Other Operating Expenses | 0.53 | -9.88 | 2.43 | 0.47 | 0.83 | 0.53 | Upgrade
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| Operating Expenses | 139.26 | 126.24 | 139.14 | 128.16 | 114.55 | 124.33 | Upgrade
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| Operating Income | 54.34 | 32.81 | -3.8 | 84.86 | 25.12 | -10.55 | Upgrade
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| Interest Expense | -40.23 | -40.23 | -39.34 | -30.24 | -18.6 | -19.52 | Upgrade
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| Interest & Investment Income | 21.73 | 18.32 | 20.19 | 14.82 | 32.76 | 7.58 | Upgrade
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| Earnings From Equity Investments | 0.17 | 5.25 | -6.02 | -2.82 | 9.92 | 18.61 | Upgrade
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| Currency Exchange Gain (Loss) | -3.16 | -3.16 | -3.51 | -2.07 | 0.46 | -3.48 | Upgrade
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| Other Non Operating Income (Expenses) | -9.81 | -9.35 | -8.76 | -7.29 | -8 | -4.11 | Upgrade
|
| EBT Excluding Unusual Items | 23.03 | 3.63 | -41.23 | 57.26 | 41.66 | -11.47 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -4.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.75 | -3.75 | - | 108.45 | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.7 | -1.33 | -0.55 | Upgrade
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| Legal Settlements | -0.11 | -0.11 | 0.24 | -2.11 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.68 | -1.74 | -2.09 | -4.42 | Upgrade
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| Pretax Income | 19.18 | -0.23 | -40.32 | 160.17 | 38.25 | -20.8 | Upgrade
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| Income Tax Expense | -0.55 | 8.5 | 9.37 | 39.25 | 23.37 | 2.21 | Upgrade
|
| Earnings From Continuing Operations | 19.72 | -8.73 | -49.69 | 120.92 | 14.88 | -23.01 | Upgrade
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| Minority Interest in Earnings | -2.79 | 0.16 | -4.13 | -1.51 | -1.37 | -0.93 | Upgrade
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| Net Income | 16.94 | -8.56 | -53.82 | 119.41 | 13.51 | -23.94 | Upgrade
|
| Net Income to Common | 16.94 | -8.56 | -53.82 | 119.41 | 13.51 | -23.94 | Upgrade
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| Net Income Growth | 24.75% | - | - | 783.86% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Change (YoY) | 3.63% | 0.16% | 0.01% | -1.71% | - | 10.22% | Upgrade
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| EPS (Basic) | 3.23 | -1.69 | -10.64 | 23.61 | 2.63 | -4.65 | Upgrade
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| EPS (Diluted) | 3.23 | -1.69 | -10.64 | 23.61 | 2.63 | -4.65 | Upgrade
|
| EPS Growth | 20.37% | - | - | 799.24% | - | - | Upgrade
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| Free Cash Flow | 72.42 | 61.84 | -135.96 | 155.41 | 66.88 | 52.64 | Upgrade
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| Free Cash Flow Per Share | 13.81 | 12.20 | -26.88 | 30.73 | 13.00 | 10.23 | Upgrade
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| Dividend Per Share | - | - | 4.940 | 4.940 | 9.490 | - | Upgrade
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| Dividend Growth | - | - | 0% | -47.95% | - | - | Upgrade
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| Gross Margin | 10.48% | 7.38% | 6.46% | 10.08% | 8.06% | 6.79% | Upgrade
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| Operating Margin | 2.94% | 1.52% | -0.18% | 4.02% | 1.45% | -0.63% | Upgrade
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| Profit Margin | 0.92% | -0.40% | -2.57% | 5.65% | 0.78% | -1.43% | Upgrade
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| Free Cash Flow Margin | 3.92% | 2.87% | -6.49% | 7.36% | 3.86% | 3.14% | Upgrade
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| EBITDA | 67.54 | 46.38 | 8.79 | 135.11 | 77.04 | 35.42 | Upgrade
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| EBITDA Margin | 3.66% | 2.15% | 0.42% | 6.40% | 4.44% | 2.11% | Upgrade
|
| D&A For EBITDA | 13.2 | 13.57 | 12.58 | 50.25 | 51.92 | 45.96 | Upgrade
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| EBIT | 54.34 | 32.81 | -3.8 | 84.86 | 25.12 | -10.55 | Upgrade
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| EBIT Margin | 2.94% | 1.52% | -0.18% | 4.02% | 1.45% | -0.63% | Upgrade
|
| Effective Tax Rate | - | - | - | 24.50% | 61.10% | - | Upgrade
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| Advertising Expenses | - | 0.3 | 0.49 | 0.59 | 0.5 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.