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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	223.39	289.94	501.97	399.2	173.76	133.51
Revenue Growth (YoY)	-44.44%	-42.24%	25.75%	129.74%	30.14%	-39.17%
Cost of Revenue	175.53	228.83	360.69	320.26	136.27	83.25
Gross Profit	47.86	61.11	141.28	78.93	37.49	50.27
Selling, General & Admin	23.28	24.45	24.67	19.81	14.85	17.3
Other Operating Expenses	-0.03	-0.14	-0.01	-0.01	0.38	-0.04
Operating Expenses	23.26	24.31	24.66	19.79	15.23	17.26
Operating Income	24.6	36.8	116.62	59.14	22.26	33
Interest Expense	-22.84	-17.11	-17.38	-12.68	-9.27	-11.4
Interest & Investment Income	0.69	0.95	1.26	0.09	-	0.8
Earnings From Equity Investments	-4.96	-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	5.35	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	5.63	28.56	101.53	64.7	12.94	21.81
Income Tax Expense	2.65	7	24.85	10.55	4.01	5.25
Earnings From Continuing Operations	2.98	21.56	76.68	54.15	8.93	16.56
Earnings From Discontinued Operations	-9.87	-9.3	1.09	6.54	-	-
Net Income to Company	-6.89	12.26	77.76	60.69	8.93	16.56
Minority Interest in Earnings	0.63	0.18	-	-	-	-
Net Income	-6.26	12.44	77.76	60.69	8.93	16.56
Net Income to Common	-6.26	12.44	77.76	60.69	8.93	16.56
Net Income Growth	-	-84.00%	28.14%	579.74%	-46.08%	-2.14%
Shares Outstanding (Basic)	41	38	37	37	37	28
Shares Outstanding (Diluted)	41	38	40	41	37	28
Shares Change (YoY)	1.97%	-7.37%	-0.07%	8.52%	33.33%	-
EPS (Basic)	-0.15	0.33	2.08	1.63	0.24	0.59
EPS (Diluted)	-0.15	0.33	1.92	1.50	0.24	0.59
EPS Growth	-	-82.70%	27.68%	527.78%	-59.47%	-2.36%
Free Cash Flow	-10.42	-82.8	-423.79	33.9	20.73	18.11
Free Cash Flow Per Share	-0.25	-2.21	-10.47	0.84	0.56	0.65
Dividend Per Share	-	-	0.536	0.718	-	-
Dividend Growth	-	-	-25.36%	-	-	-
Gross Margin	21.43%	21.08%	28.14%	19.77%	21.57%	37.65%
Operating Margin	11.01%	12.69%	23.23%	14.81%	12.81%	24.72%
Profit Margin	-2.80%	4.29%	15.49%	15.20%	5.14%	12.40%
Free Cash Flow Margin	-4.67%	-28.56%	-84.43%	8.49%	11.93%	13.56%
EBITDA	27.15	40.23	118.94	62.9	25.68	35.96
EBITDA Margin	12.15%	13.88%	23.69%	15.76%	14.78%	26.93%
D&A For EBITDA	2.55	3.43	2.32	3.76	3.43	2.96
EBIT	24.6	36.8	116.62	59.14	22.26	33
EBIT Margin	11.01%	12.69%	23.23%	14.81%	12.81%	24.72%
Effective Tax Rate	47.01%	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.