Arad Investment & Industrial Development Ltd. (TLV: ARAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,170
+340 (2.15%)
Dec 19, 2024, 5:24 PM IDT
TLV: ARAD 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 |
| Operating Revenue | 3,648 | 3,029 | 2,704 | 2,269 | 2,821 | 2,590 | Upgrade
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| Other Revenue | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Revenue | 3,648 | 3,029 | 2,704 | 2,269 | 2,821 | 2,590 | Upgrade
|
| Revenue Growth (YoY) | 50.85% | 12.02% | 19.15% | -19.55% | 8.94% | -4.11% | Upgrade
|
| Cost of Revenue | 3,252 | 2,689 | 2,372 | 1,960 | 2,125 | 1,980 | Upgrade
|
| Gross Profit | 395.88 | 340.53 | 331.88 | 309.07 | 695.72 | 609.89 | Upgrade
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| Selling, General & Admin | 197.47 | 196.03 | 198.72 | 176.64 | 199.37 | 212.84 | Upgrade
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| Other Operating Expenses | - | - | 25.29 | 13.88 | 1.28 | - | Upgrade
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| Operating Expenses | 196.57 | 196.03 | 224.01 | 190.52 | 200.65 | 212.84 | Upgrade
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| Operating Income | 199.32 | 144.51 | 107.87 | 118.56 | 495.08 | 397.05 | Upgrade
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| Interest Expense | -71.59 | -68.89 | -43.61 | -28.13 | -84.68 | -109.65 | Upgrade
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| Interest & Investment Income | 2.25 | 1.61 | 0.3 | 0.04 | 2.01 | 2.75 | Upgrade
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| Earnings From Equity Investments | -0.26 | 2.13 | 3.54 | 1.18 | 0.45 | -2.48 | Upgrade
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| Currency Exchange Gain (Loss) | 2.83 | 2.83 | 3.94 | 12.8 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -17.18 | -4.09 | Upgrade
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| EBT Excluding Unusual Items | 132.55 | 82.18 | 72.04 | 104.45 | 395.68 | 283.59 | Upgrade
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| Merger & Restructuring Charges | -0.72 | -0.72 | -2.83 | -3.93 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 64.15 | Upgrade
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| Gain (Loss) on Sale of Assets | -16.69 | - | - | - | -0.05 | - | Upgrade
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| Asset Writedown | - | - | - | - | 95.53 | 463.4 | Upgrade
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| Pretax Income | 115.15 | 81.46 | 69.21 | 100.51 | 491.15 | 811.14 | Upgrade
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| Income Tax Expense | 23.06 | 19.94 | 15.04 | 28.34 | 126.85 | 168.82 | Upgrade
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| Earnings From Continuing Operations | 92.08 | 61.52 | 54.17 | 72.17 | 364.31 | 642.32 | Upgrade
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| Earnings From Discontinued Operations | 301.02 | 490.59 | 584.79 | 805.79 | - | - | Upgrade
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| Net Income to Company | 393.1 | 552.11 | 638.96 | 877.96 | 364.31 | 642.32 | Upgrade
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| Minority Interest in Earnings | -163.9 | -236.31 | -282.05 | -391.11 | -162.83 | -297.81 | Upgrade
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| Net Income | 229.21 | 315.8 | 356.91 | 486.85 | 201.48 | 344.52 | Upgrade
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| Net Income to Common | 229.21 | 315.8 | 356.91 | 486.85 | 201.48 | 344.52 | Upgrade
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| Net Income Growth | -19.02% | -11.52% | -26.69% | 141.64% | -41.52% | 38.81% | Upgrade
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| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 8 | Upgrade
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| Shares Change (YoY) | -0.04% | -4.60% | -3.90% | -1.95% | -4.70% | - | Upgrade
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| EPS (Basic) | 34.21 | 47.84 | 51.58 | 67.62 | 27.44 | 44.71 | Upgrade
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| EPS (Diluted) | 34.21 | 47.84 | 51.58 | 67.62 | 27.44 | 44.71 | Upgrade
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| EPS Growth | -18.99% | -7.26% | -23.71% | 146.44% | -38.64% | 38.81% | Upgrade
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| Free Cash Flow | 399.12 | 607.91 | 406.03 | 557.96 | 598.27 | 357.68 | Upgrade
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| Free Cash Flow Per Share | 59.57 | 92.09 | 58.68 | 77.49 | 81.47 | 46.42 | Upgrade
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| Dividend Per Share | - | - | 3.000 | 5.000 | 3.000 | 3.000 | Upgrade
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| Dividend Growth | - | - | -40.00% | 66.67% | 0% | 0% | Upgrade
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| Gross Margin | 10.85% | 11.24% | 12.27% | 13.62% | 24.66% | 23.55% | Upgrade
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| Operating Margin | 5.46% | 4.77% | 3.99% | 5.22% | 17.55% | 15.33% | Upgrade
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| Profit Margin | 6.28% | 10.43% | 13.20% | 21.45% | 7.14% | 13.30% | Upgrade
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| Free Cash Flow Margin | 10.94% | 20.07% | 15.02% | 24.59% | 21.21% | 13.81% | Upgrade
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| EBITDA | 260.59 | 212.91 | 177.56 | 179.01 | 541.24 | 436 | Upgrade
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| EBITDA Margin | 7.14% | 7.03% | 6.57% | 7.89% | 19.19% | 16.84% | Upgrade
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| D&A For EBITDA | 61.27 | 68.4 | 69.69 | 60.46 | 46.16 | 38.95 | Upgrade
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| EBIT | 199.32 | 144.51 | 107.87 | 118.56 | 495.08 | 397.05 | Upgrade
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| EBIT Margin | 5.46% | 4.77% | 3.99% | 5.22% | 17.55% | 15.33% | Upgrade
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| Effective Tax Rate | 20.03% | 24.48% | 21.73% | 28.20% | 25.83% | 20.81% | Upgrade
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| Revenue as Reported | 3,036 | 3,036 | 2,712 | 2,283 | 2,926 | 3,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.