Analyst I.M.S. Investment Management Services Ltd (TLV: ANLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,438.00
+187.00 (3.56%)
Dec 22, 2024, 3:50 PM IDT
TLV: ANLT 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 | 285.9 | 198 | 157.63 | 122.77 | 101.4 | 106.71 | Upgrade
|
| Revenue Growth (YoY) | 55.84% | 25.61% | 28.40% | 21.07% | -4.97% | -15.14% | Upgrade
|
| Gross Profit | 285.9 | 198 | 157.63 | 122.77 | 101.4 | 106.71 | Upgrade
|
| Selling, General & Admin | 220.2 | 155.28 | 134.96 | 100.93 | 79.77 | 78.92 | Upgrade
|
| Operating Expenses | 227.95 | 163.03 | 142.02 | 106.59 | 85.17 | 84.26 | Upgrade
|
| Operating Income | 57.95 | 34.96 | 15.61 | 16.18 | 16.22 | 22.44 | Upgrade
|
| Interest Expense | -0.53 | -0.69 | -0.75 | -0.82 | -0.88 | -0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 0.98 | 0.37 | -0.07 | -0.04 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | 58.4 | 35.26 | 15.23 | 15.29 | 15.31 | 21.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.86 | 14.25 | -17.21 | 26.84 | 3.21 | 18.19 | Upgrade
|
| Pretax Income | 78.26 | 49.51 | -1.98 | 42.13 | 18.51 | 39.52 | Upgrade
|
| Income Tax Expense | 32.94 | 22.29 | 10.35 | 18.15 | 11.6 | 16.5 | Upgrade
|
| Net Income | 45.32 | 27.22 | -12.33 | 23.98 | 6.91 | 23.03 | Upgrade
|
| Net Income to Common | 45.32 | 27.22 | -12.33 | 23.98 | 6.91 | 23.03 | Upgrade
|
| Net Income Growth | 203.92% | - | - | 247.08% | -69.99% | 76.84% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.50% | 0.80% | 0.84% | 1.93% | 1.82% | 0.04% | Upgrade
|
| EPS (Basic) | 3.90 | 2.34 | -1.06 | 2.11 | 0.61 | 2.09 | Upgrade
|
| EPS (Diluted) | 3.87 | 2.32 | -1.06 | 2.08 | 0.61 | 2.07 | Upgrade
|
| EPS Growth | 202.47% | - | - | 240.98% | -70.53% | 76.92% | Upgrade
|
| Free Cash Flow | 40.33 | 5.22 | -4.89 | 21.51 | 9.71 | 16.86 | Upgrade
|
| Free Cash Flow Per Share | 3.44 | 0.44 | -0.42 | 1.86 | 0.86 | 1.52 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.450 | 0.450 | 1.600 | - | Upgrade
|
| Dividend Growth | 122.22% | 122.22% | 0% | -71.88% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 20.27% | 17.66% | 9.90% | 13.18% | 16.00% | 21.03% | Upgrade
|
| Profit Margin | 15.85% | 13.75% | -7.82% | 19.54% | 6.81% | 21.58% | Upgrade
|
| Free Cash Flow Margin | 14.11% | 2.64% | -3.10% | 17.52% | 9.58% | 15.80% | Upgrade
|
| EBITDA | 63.06 | 39.91 | 20.01 | 21.84 | 21.63 | 27.79 | Upgrade
|
| EBITDA Margin | 22.06% | 20.16% | 12.69% | 17.79% | 21.33% | 26.04% | Upgrade
|
| D&A For EBITDA | 5.11 | 4.94 | 4.4 | 5.66 | 5.4 | 5.35 | Upgrade
|
| EBIT | 57.95 | 34.96 | 15.61 | 16.18 | 16.22 | 22.44 | Upgrade
|
| EBIT Margin | 20.27% | 17.66% | 9.90% | 13.18% | 16.00% | 21.03% | Upgrade
|
| Effective Tax Rate | 42.09% | 45.02% | - | 43.08% | 62.67% | 41.74% | Upgrade
|
| Revenue as Reported | 285.9 | 198 | 157.63 | 122.77 | 101.4 | 106.71 | Upgrade
|
| Advertising Expenses | - | 1.5 | 3.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.