Apollo Power Ltd (TLV: APLP)
Israel
· Delayed Price · Currency is ILS · Price in ILA516.10
-10.60 (-2.01%)
Sep 12, 2024, 5:24 PM IDT
Apollo Power 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 | Mar '24 Mar 31, 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 | 13.04 | 10.42 | 6.57 | 2 | 0.53 | 0.01 | Upgrade
|
| Revenue Growth (YoY) | 88.67% | 58.69% | 227.74% | 279.55% | 7442.86% | - | Upgrade
|
| Cost of Revenue | 10.29 | 8.22 | 5.19 | 1.52 | 0.41 | 0.01 | Upgrade
|
| Gross Profit | 2.75 | 2.2 | 1.38 | 0.49 | 0.12 | 0 | Upgrade
|
| Selling, General & Admin | 19.37 | 19.25 | 20.07 | 10.4 | 5.84 | 4.54 | Upgrade
|
| Research & Development | 48.28 | 45.75 | 46.87 | 22.91 | 7.84 | 5.81 | Upgrade
|
| Other Operating Expenses | - | - | - | 0.09 | 0.06 | - | Upgrade
|
| Operating Expenses | 67.65 | 65 | 66.94 | 33.4 | 13.73 | 10.35 | Upgrade
|
| Operating Income | -64.9 | -62.8 | -65.56 | -32.92 | -13.62 | -10.35 | Upgrade
|
| Interest Expense | -5.06 | -5.02 | -4.65 | -1.34 | -0.43 | -0.17 | Upgrade
|
| Interest & Investment Income | 1.8 | 1.93 | 0.51 | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.04 | -0.06 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.2 | -0.35 | -0.1 | -0.04 | -0.01 | Upgrade
|
| Pretax Income | -68.35 | -66.08 | -70.04 | -34.39 | -14.14 | -10.53 | Upgrade
|
| Net Income | -68.35 | -66.08 | -70.04 | -34.39 | -14.14 | -10.53 | Upgrade
|
| Net Income to Common | -68.35 | -66.08 | -70.04 | -34.39 | -14.14 | -10.53 | Upgrade
|
| Shares Outstanding (Basic) | 48 | 46 | 43 | 37 | 26 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 46 | 43 | 37 | 26 | 16 | Upgrade
|
| Shares Change (YoY) | 9.20% | 7.95% | 15.32% | 44.51% | 60.44% | 44.95% | Upgrade
|
| EPS (Basic) | -1.43 | -1.43 | -1.63 | -0.92 | -0.55 | -0.66 | Upgrade
|
| EPS (Diluted) | -1.43 | -1.43 | -1.63 | -0.92 | -0.55 | -0.66 | Upgrade
|
| Free Cash Flow | -87.21 | -95.79 | -105.58 | -51.97 | -16.87 | -8.84 | Upgrade
|
| Free Cash Flow Per Share | -1.82 | -2.07 | -2.46 | -1.40 | -0.65 | -0.55 | Upgrade
|
| Gross Margin | 21.11% | 21.13% | 21.04% | 24.30% | 21.97% | 28.57% | Upgrade
|
| Operating Margin | -497.78% | -602.48% | -998.19% | -1642.56% | -2579.17% | -147842.86% | Upgrade
|
| Profit Margin | -524.25% | -633.99% | -1066.44% | -1715.87% | -2678.03% | -150485.71% | Upgrade
|
| Free Cash Flow Margin | -668.91% | -918.99% | -1607.46% | -2593.16% | -3194.89% | -126314.29% | Upgrade
|
| EBITDA | -60.41 | -60.68 | -64.42 | -31.04 | -12.13 | -9.31 | Upgrade
|
| D&A For EBITDA | 4.49 | 2.11 | 1.14 | 1.88 | 1.49 | 1.04 | Upgrade
|
| EBIT | -64.9 | -62.8 | -65.56 | -32.92 | -13.62 | -10.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.