Almogim Holdings Ltd (TLV: ALMA)

Almogim Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	214.93	289.94	501.97	399.2	173.76	133.51
Revenue Growth (YoY)	-39.25%	-42.24%	25.75%	129.74%	30.14%	-39.17%
Cost of Revenue	167.82	228.83	360.69	320.26	136.27	83.25
Gross Profit	47.11	61.11	141.28	78.93	37.49	50.27
Selling, General & Admin	24.3	24.45	24.67	19.81	14.85	17.3
Other Operating Expenses	-0.06	-0.14	-0.01	-0.01	0.38	-0.04
Operating Expenses	24.24	24.31	24.66	19.79	15.23	17.26
Operating Income	22.87	36.8	116.62	59.14	22.26	33
Interest Expense	-24.94	-17.11	-17.38	-12.68	-9.27	-11.4
Interest & Investment Income	2.3	0.95	1.26	0.09	-	0.8
Earnings From Equity Investments	-4.49	-1.15	0.38	14.64	-0.82	-1.38
Currency Exchange Gain (Loss)	6.26	6.26	1.22	-1.11	-0.03	-1.2
Other Non Operating Income (Expenses)	1.59	1.59	-2.89	2.18	1.47	0
EBT Excluding Unusual Items	3.59	27.34	99.22	62.26	13.61	19.83
Gain (Loss) on Sale of Assets	-	-	-	-	-	1.38
Asset Writedown	0.28	1.21	2.31	2.44	-0.35	0.6
Other Unusual Items	-	-	-	-	-0.32	-
Pretax Income	3.87	28.56	101.53	64.7	12.94	21.81
Income Tax Expense	2.36	7	24.85	10.55	4.01	5.25
Earnings From Continuing Operations	1.51	21.56	76.68	54.15	8.93	16.56
Earnings From Discontinued Operations	-2.01	-9.3	1.09	6.54	-	-
Net Income to Company	-0.5	12.26	77.76	60.69	8.93	16.56
Minority Interest in Earnings	0.89	0.18	-	-	-	-
Net Income	0.39	12.44	77.76	60.69	8.93	16.56
Net Income to Common	0.39	12.44	77.76	60.69	8.93	16.56
Net Income Growth	-98.81%	-84.00%	28.14%	579.74%	-46.08%	-2.14%
Shares Outstanding (Basic)	32	38	37	37	37	28
Shares Outstanding (Diluted)	32	38	40	41	37	28
Shares Change (YoY)	-22.21%	-7.37%	-0.07%	8.52%	33.33%	-
EPS (Basic)	0.01	0.33	2.08	1.63	0.24	0.59
EPS (Diluted)	0.01	0.33	1.92	1.50	0.24	0.59
EPS Growth	-98.47%	-82.70%	27.68%	527.78%	-59.47%	-2.36%
Free Cash Flow	-34.45	-82.8	-423.79	33.9	20.73	18.11
Free Cash Flow Per Share	-1.09	-2.21	-10.47	0.84	0.56	0.65
Dividend Per Share	-	-	0.536	0.718	-	-
Dividend Growth	-	-	-25.36%	-	-	-
Gross Margin	21.92%	21.08%	28.14%	19.77%	21.57%	37.65%
Operating Margin	10.64%	12.69%	23.23%	14.81%	12.81%	24.72%
Profit Margin	0.18%	4.29%	15.49%	15.20%	5.14%	12.40%
Free Cash Flow Margin	-16.03%	-28.56%	-84.43%	8.49%	11.93%	13.56%
EBITDA	24.89	40.23	118.94	62.9	25.68	35.96
EBITDA Margin	11.58%	13.88%	23.69%	15.76%	14.78%	26.93%
D&A For EBITDA	2.03	3.43	2.32	3.76	3.43	2.96
EBIT	22.87	36.8	116.62	59.14	22.26	33
EBIT Margin	10.64%	12.69%	23.23%	14.81%	12.81%	24.72%
Effective Tax Rate	61.02%	24.50%	24.48%	16.30%	30.98%	24.07%
Advertising Expenses	-	3.72	3.38	3.93	2.14	3.5

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