Aran Research & Development (1982) Ltd. (TLV: ARAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,870.00
+16.00 (0.86%)
Sep 12, 2024, 5:24 PM IDT
ARAN 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 | 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 | 2018 - 2014 |
| Revenue | 177.83 | 171.95 | 172.82 | 204.76 | 96 | 114.21 | Upgrade
|
| Revenue Growth (YoY) | 8.56% | -0.50% | -15.60% | 113.29% | -15.94% | -17.09% | Upgrade
|
| Cost of Revenue | 151.78 | 152.14 | 137.22 | 167.53 | 74.01 | 91.82 | Upgrade
|
| Gross Profit | 26.05 | 19.81 | 35.6 | 37.23 | 22 | 22.4 | Upgrade
|
| Selling, General & Admin | 25.05 | 23.88 | 28.38 | 25.04 | 19.42 | 22.06 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.02 | -0.24 | - | - | - | Upgrade
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| Operating Expenses | 25.14 | 23.9 | 28.14 | 25.04 | 19.42 | 22.06 | Upgrade
|
| Operating Income | 0.91 | -4.1 | 7.46 | 12.19 | 2.58 | 0.34 | Upgrade
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| Interest Expense | -2.62 | -1.71 | -1.95 | -0.67 | -0.88 | -0.84 | Upgrade
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| Interest & Investment Income | 1.19 | 3.24 | 3.12 | 0.87 | 1.23 | 0.82 | Upgrade
|
| Earnings From Equity Investments | 0.09 | 1.55 | 1.89 | 1.55 | 1.17 | 2 | Upgrade
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| Currency Exchange Gain (Loss) | 2.83 | 2.83 | 3.73 | -1.59 | -1.58 | -1.18 | Upgrade
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| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.05 | -0.09 | 0.56 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | 2.26 | 1.68 | 14.2 | 12.25 | 3.07 | 1.74 | Upgrade
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| Gain (Loss) on Sale of Assets | 3.37 | 9.13 | 25.34 | -0.05 | 0.17 | -0.08 | Upgrade
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| Pretax Income | 5.63 | 10.81 | 39.53 | 12.2 | 3.25 | 1.66 | Upgrade
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| Income Tax Expense | 0.85 | 1.64 | 11.18 | 2.51 | 0.44 | -0.08 | Upgrade
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| Earnings From Continuing Operations | 4.78 | 9.17 | 28.35 | 9.69 | 2.81 | 1.75 | Upgrade
|
| Earnings From Discontinued Operations | 8.25 | 8.59 | 0.58 | 0.56 | - | - | Upgrade
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| Net Income to Company | 13.03 | 17.76 | 28.93 | 10.25 | 2.81 | 1.75 | Upgrade
|
| Minority Interest in Earnings | -0.36 | -1.67 | -5.43 | 0.7 | 0.2 | 0.59 | Upgrade
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| Net Income | 12.67 | 16.09 | 23.5 | 10.94 | 3.01 | 2.33 | Upgrade
|
| Net Income to Common | 12.67 | 16.09 | 23.5 | 10.94 | 3.01 | 2.33 | Upgrade
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| Net Income Growth | -20.39% | -31.54% | 114.71% | 263.55% | 29.02% | -74.27% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| EPS (Basic) | 2.59 | 3.29 | 4.81 | 2.24 | 0.62 | 0.48 | Upgrade
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| EPS (Diluted) | 2.59 | 3.29 | 4.81 | 2.24 | 0.62 | 0.48 | Upgrade
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| EPS Growth | -20.46% | -31.58% | 114.71% | 263.56% | 29.02% | -74.27% | Upgrade
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| Free Cash Flow | 7.04 | -1 | -54.91 | -25.06 | 25.11 | 3.63 | Upgrade
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| Free Cash Flow Per Share | 1.44 | -0.20 | -11.24 | -5.13 | 5.14 | 0.74 | Upgrade
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| Dividend Per Share | - | - | - | 1.228 | - | - | Upgrade
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| Gross Margin | 14.65% | 11.52% | 20.60% | 18.18% | 22.91% | 19.61% | Upgrade
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| Operating Margin | 0.51% | -2.38% | 4.32% | 5.95% | 2.68% | 0.30% | Upgrade
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| Profit Margin | 7.13% | 9.36% | 13.60% | 5.34% | 3.14% | 2.04% | Upgrade
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| Free Cash Flow Margin | 3.96% | -0.58% | -31.77% | -12.24% | 26.15% | 3.17% | Upgrade
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| EBITDA | 5.01 | -1.61 | 9.53 | 18.47 | 8.52 | 6.56 | Upgrade
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| EBITDA Margin | 2.82% | -0.94% | 5.52% | 9.02% | 8.87% | 5.74% | Upgrade
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| D&A For EBITDA | 4.1 | 2.49 | 2.08 | 6.28 | 5.94 | 6.22 | Upgrade
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| EBIT | 0.91 | -4.1 | 7.46 | 12.19 | 2.58 | 0.34 | Upgrade
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| EBIT Margin | 0.51% | -2.38% | 4.32% | 5.95% | 2.68% | 0.30% | Upgrade
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| Effective Tax Rate | 15.02% | 15.17% | 28.28% | 20.60% | 13.41% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.