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	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
Operating Revenue	917.08	990.3	1,286	1,424	897.17	684.73
Other Revenue	11.74	24.32	-3.6	0.1	6.21	14.77
Revenue	928.82	1,015	1,282	1,424	903.38	699.5
Revenue Growth (YoY)	-12.33%	-20.86%	-9.96%	57.61%	29.15%	-
Gross Profit	928.82	1,015	1,282	1,424	903.38	699.5
Selling, General & Admin	723.49	769.27	910.81	1,014	672.8	548.11
Other Operating Expenses	26.2	25.61	27.51	25.72	6.27	4.73
Operating Expenses	750.24	794.88	938.32	1,040	679.08	552.84
Operating Income	178.58	219.74	343.68	383.63	224.3	146.66
Interest Expense	-10.65	-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	167.36	207.11	328.17	360.44	216.59	140.79
Merger & Restructuring Charges	-	-	-	-2.9	-	-
Pretax Income	167.36	207.11	328.17	357.54	216.59	140.79
Income Tax Expense	55.58	69.56	115.31	138	78.34	49.82
Earnings From Continuing Operations	111.78	137.55	212.86	219.54	138.26	90.97
Earnings From Discontinued Operations	-	-	-	38.73	-	-
Net Income to Company	111.78	137.55	212.86	258.26	138.26	90.97
Minority Interest in Earnings	2.05	0.38	0.26	-	-	-
Net Income	113.82	137.93	213.12	258.26	138.26	90.97
Net Income to Common	113.82	137.93	213.12	258.26	138.26	90.97
Net Income Growth	-24.35%	-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)	0.58%	0.36%	1.03%	-0.18%	2.05%	-
EPS (Basic)	0.58	0.70	1.08	1.34	0.72	0.47
EPS (Diluted)	0.57	0.69	1.07	1.31	0.70	0.47
EPS Growth	-24.79%	-35.51%	-18.32%	87.14%	48.94%	-
Free Cash Flow	165.78	229.44	208.13	199.23	114.22	81.17
Free Cash Flow Per Share	0.83	1.15	1.04	1.01	0.58	0.42
Dividend Per Share	0.451	0.530	1.560	0.380	-	-
Dividend Growth	-20.17%	-66.03%	310.53%	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	19.23%	21.66%	26.81%	26.94%	24.83%	20.97%
Profit Margin	12.25%	13.59%	16.62%	18.14%	15.30%	13.00%
Free Cash Flow Margin	17.85%	22.61%	16.23%	13.99%	12.64%	11.60%
EBITDA	187.06	228.15	351.55	392.01	244.78	161.76
EBITDA Margin	20.14%	22.49%	27.42%	27.53%	27.10%	23.13%
D&A For EBITDA	8.49	8.41	7.87	8.38	20.47	15.11
EBIT	178.58	219.74	343.68	383.63	224.3	146.66
EBIT Margin	19.23%	21.66%	26.81%	26.94%	24.83%	20.97%
Effective Tax Rate	33.21%	33.59%	35.14%	38.60%	36.17%	35.39%
Revenue as Reported	928.82	1,015	1,282	1,424	903.38	699.5

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