Altshuler Shaham Finance Ltd (TLV: ALTF)
Israel
· Delayed Price · Currency is ILS · Price in ILA609.70
+10.80 (1.80%)
Oct 15, 2024, 5:24 PM IDT
Altshuler Shaham Finance 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 |
|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 |
| Operating Revenue | 929.65 | 990.3 | 1,286 | 1,424 | 897.17 | 684.73 |
| Other Revenue | 24.49 | 24.32 | -3.6 | 0.1 | 6.21 | 14.77 |
| Revenue | 954.14 | 1,015 | 1,282 | 1,424 | 903.38 | 699.5 |
| Revenue Growth (YoY) | -13.47% | -20.86% | -9.96% | 57.61% | 29.15% | - |
| Gross Profit | 954.14 | 1,015 | 1,282 | 1,424 | 903.38 | 699.5 |
| Selling, General & Admin | 733.05 | 769.27 | 910.81 | 1,014 | 672.8 | 548.11 |
| Other Operating Expenses | 26.49 | 25.61 | 27.51 | 25.72 | 6.27 | 4.73 |
| Operating Expenses | 759.54 | 794.88 | 938.32 | 1,040 | 679.08 | 552.84 |
| Operating Income | 194.6 | 219.74 | 343.68 | 383.63 | 224.3 | 146.66 |
| Interest Expense | -10.81 | -12.07 | -13.06 | -20.97 | -7.26 | -5.57 |
| Other Non Operating Income (Expenses) | -0.56 | -0.56 | -2.46 | -2.23 | -0.45 | -0.3 |
| EBT Excluding Unusual Items | 183.22 | 207.11 | 328.17 | 360.44 | 216.59 | 140.79 |
| Merger & Restructuring Charges | - | - | - | -2.9 | - | - |
| Pretax Income | 183.22 | 207.11 | 328.17 | 357.54 | 216.59 | 140.79 |
| Income Tax Expense | 60.33 | 69.56 | 115.31 | 138 | 78.34 | 49.82 |
| Earnings From Continuing Operations | 122.89 | 137.55 | 212.86 | 219.54 | 138.26 | 90.97 |
| Earnings From Discontinued Operations | - | - | - | 38.73 | - | - |
| Net Income to Company | 122.89 | 137.55 | 212.86 | 258.26 | 138.26 | 90.97 |
| Minority Interest in Earnings | 1.27 | 0.38 | 0.26 | - | - | - |
| Net Income | 124.15 | 137.93 | 213.12 | 258.26 | 138.26 | 90.97 |
| Net Income to Common | 124.15 | 137.93 | 213.12 | 258.26 | 138.26 | 90.97 |
| Net Income Growth | -23.71% | -35.28% | -17.48% | 86.80% | 51.98% | - |
| Shares Outstanding (Basic) | 197 | 197 | 197 | 193 | 192 | 194 |
| Shares Outstanding (Diluted) | 200 | 200 | 199 | 197 | 198 | 194 |
| Shares Change (YoY) | 0.76% | 0.36% | 1.03% | -0.18% | 2.05% | - |
| EPS (Basic) | 0.63 | 0.70 | 1.08 | 1.34 | 0.72 | 0.47 |
| EPS (Diluted) | 0.62 | 0.69 | 1.07 | 1.31 | 0.70 | 0.47 |
| EPS Growth | -24.29% | -35.51% | -18.32% | 87.14% | 48.94% | - |
| Free Cash Flow | 203.64 | 229.44 | 208.13 | 199.23 | 114.22 | 81.17 |
| Free Cash Flow Per Share | 1.02 | 1.15 | 1.04 | 1.01 | 0.58 | 0.42 |
| Dividend Per Share | 0.483 | 0.530 | 1.560 | 0.380 | - | - |
| Dividend Growth | -21.28% | -66.03% | 310.53% | - | - | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 20.39% | 21.66% | 26.81% | 26.94% | 24.83% | 20.97% |
| Profit Margin | 13.01% | 13.59% | 16.62% | 18.14% | 15.30% | 13.00% |
| Free Cash Flow Margin | 21.34% | 22.61% | 16.23% | 13.99% | 12.64% | 11.60% |
| EBITDA | 203.84 | 228.15 | 351.55 | 392.01 | 244.78 | 161.76 |
| EBITDA Margin | 21.36% | 22.49% | 27.42% | 27.53% | 27.10% | 23.13% |
| D&A For EBITDA | 9.24 | 8.41 | 7.87 | 8.38 | 20.47 | 15.11 |
| EBIT | 194.6 | 219.74 | 343.68 | 383.63 | 224.3 | 146.66 |
| EBIT Margin | 20.39% | 21.66% | 26.81% | 26.94% | 24.83% | 20.97% |
| Effective Tax Rate | 32.93% | 33.59% | 35.14% | 38.60% | 36.17% | 35.39% |
| Revenue as Reported | 954.14 | 1,015 | 1,282 | 1,424 | 903.38 | 699.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.