Ashtrom Group Ltd. (TLV: ASHG)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,597.00
+157.00 (2.44%)
Dec 22, 2024, 3:49 PM IDT
Ashtrom Group 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 | 4,286 | 4,819 | 5,153 | 4,464 | 4,633 | 4,860 | Upgrade
|
| Revenue Growth (YoY) | -16.12% | -6.48% | 15.43% | -3.64% | -4.66% | 22.91% | Upgrade
|
| Cost of Revenue | 3,358 | 3,771 | 3,944 | 3,554 | 3,739 | 3,933 | Upgrade
|
| Gross Profit | 927.95 | 1,048 | 1,209 | 910.68 | 894.3 | 927.02 | Upgrade
|
| Selling, General & Admin | 487.62 | 489.58 | 440.55 | 360.5 | 317.33 | 310.47 | Upgrade
|
| Other Operating Expenses | 33.34 | 8.53 | 13.13 | 20.9 | 6.12 | - | Upgrade
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| Operating Expenses | 520.96 | 498.11 | 453.68 | 381.4 | 323.45 | 310.47 | Upgrade
|
| Operating Income | 406.99 | 550.21 | 754.91 | 529.28 | 570.85 | 616.55 | Upgrade
|
| Interest Expense | -672.61 | -495.03 | -377.91 | -265.22 | -212.18 | -224.4 | Upgrade
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| Interest & Investment Income | 64.07 | 75.64 | 56.62 | 36.14 | 24.34 | 29.23 | Upgrade
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| Earnings From Equity Investments | 45.37 | 40.19 | 125.64 | 656.61 | 21.14 | 179.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.94 | 11.94 | -1.94 | -14.92 | -8.91 | -13 | Upgrade
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| Other Non Operating Income (Expenses) | 26.04 | 18.44 | 28.05 | -5.4 | 4.63 | -16.11 | Upgrade
|
| EBT Excluding Unusual Items | -118.2 | 201.4 | 585.37 | 936.49 | 399.86 | 571.45 | Upgrade
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| Gain (Loss) on Sale of Investments | 65.49 | 65.49 | -57.56 | 50.76 | -28.09 | 42.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.65 | 0.65 | 0.85 | -0.75 | 23.59 | 0.43 | Upgrade
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| Asset Writedown | -159.46 | -265.52 | 592.4 | 389.1 | 67.88 | 199.94 | Upgrade
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| Pretax Income | -211.52 | 2.02 | 1,121 | 1,376 | 463.25 | 814.54 | Upgrade
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| Income Tax Expense | -100.26 | -35.97 | 157.09 | 122.72 | 117.85 | 147.36 | Upgrade
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| Earnings From Continuing Operations | -111.26 | 37.99 | 963.96 | 1,253 | 345.4 | 667.18 | Upgrade
|
| Minority Interest in Earnings | -23.67 | -7.03 | -33.12 | -22.1 | -16.84 | -165.54 | Upgrade
|
| Net Income | -134.92 | 30.96 | 930.85 | 1,231 | 328.56 | 501.64 | Upgrade
|
| Net Income to Common | -134.92 | 30.96 | 930.85 | 1,231 | 328.56 | 501.64 | Upgrade
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| Net Income Growth | - | -96.67% | -24.37% | 274.60% | -34.50% | 60.55% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 101 | 101 | 101 | 87 | 83 | Upgrade
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| Shares Outstanding (Diluted) | 102 | 101 | 101 | 101 | 87 | 83 | Upgrade
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| Shares Change (YoY) | 0.47% | 0.01% | 0.37% | 15.58% | 5.65% | - | Upgrade
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| EPS (Basic) | -1.33 | 0.31 | 9.20 | 12.20 | 3.77 | 6.07 | Upgrade
|
| EPS (Diluted) | -1.33 | 0.31 | 9.20 | 12.20 | 3.77 | 6.07 | Upgrade
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| EPS Growth | - | -96.67% | -24.62% | 223.99% | -37.96% | 60.58% | Upgrade
|
| Free Cash Flow | 89.37 | -987.03 | -151.54 | 1,328 | 785.55 | 759.64 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | -9.75 | -1.50 | 13.17 | 9.00 | 9.20 | Upgrade
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| Dividend Per Share | - | - | 3.161 | 2.966 | 2.977 | 1.210 | Upgrade
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| Dividend Growth | - | - | 6.58% | -0.38% | 146.16% | -3.95% | Upgrade
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| Gross Margin | 21.65% | 21.75% | 23.45% | 20.40% | 19.30% | 19.08% | Upgrade
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| Operating Margin | 9.50% | 11.42% | 14.65% | 11.86% | 12.32% | 12.69% | Upgrade
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| Profit Margin | -3.15% | 0.64% | 18.06% | 27.57% | 7.09% | 10.32% | Upgrade
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| Free Cash Flow Margin | 2.09% | -20.48% | -2.94% | 29.76% | 16.96% | 15.63% | Upgrade
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| EBITDA | 487.93 | 607.18 | 805.39 | 609.38 | 641.3 | 692.28 | Upgrade
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| EBITDA Margin | 11.38% | 12.60% | 15.63% | 13.65% | 13.84% | 14.25% | Upgrade
|
| D&A For EBITDA | 80.94 | 56.97 | 50.47 | 80.1 | 70.45 | 75.73 | Upgrade
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| EBIT | 406.99 | 550.21 | 754.91 | 529.28 | 570.85 | 616.55 | Upgrade
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| EBIT Margin | 9.50% | 11.42% | 14.65% | 11.86% | 12.32% | 12.69% | Upgrade
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| Effective Tax Rate | - | - | 14.01% | 8.92% | 25.44% | 18.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.