Ashot Ashkelon Industries Ltd. (TLV: ASHO)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,121.00
+76.00 (1.51%)
Oct 15, 2024, 10:17 AM IDT
Ashot Ashkelon Industries 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 | 346.63 | 326.68 | 315.87 | 342.07 | 307.44 | 297.48 | Upgrade
|
| Revenue Growth (YoY) | 10.07% | 3.42% | -7.66% | 11.27% | 3.35% | -13.62% | Upgrade
|
| Cost of Revenue | 275.6 | 261.45 | 261.26 | 301.39 | 278.21 | 259.26 | Upgrade
|
| Gross Profit | 71.03 | 65.23 | 54.61 | 40.68 | 29.23 | 38.22 | Upgrade
|
| Selling, General & Admin | 26.36 | 23.75 | 21.56 | 20.75 | 22.47 | 20.22 | Upgrade
|
| Research & Development | - | - | - | 0.3 | 0.72 | 0.9 | Upgrade
|
| Other Operating Expenses | -0.26 | -0.26 | -0.2 | -0.02 | -0.15 | - | Upgrade
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| Operating Expenses | 26.1 | 23.49 | 21.36 | 21.04 | 23.03 | 21.12 | Upgrade
|
| Operating Income | 44.92 | 41.74 | 33.25 | 19.64 | 6.2 | 17.1 | Upgrade
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| Interest Expense | -3.3 | -6.78 | -3.21 | -1.97 | -1.21 | -0.83 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.35 | 0.1 | Upgrade
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| Currency Exchange Gain (Loss) | 1.23 | 1.23 | 1.93 | -0.17 | -2.36 | -3.57 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.28 | -2.28 | -14.61 | - | - | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 40.58 | 33.91 | 17.36 | 17.51 | 2.97 | 12.38 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.05 | Upgrade
|
| Pretax Income | 40.58 | 33.91 | 17.36 | 17.51 | 2.97 | 12.43 | Upgrade
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| Income Tax Expense | -0.07 | 1.33 | 0.67 | 1.25 | 0.36 | -1.49 | Upgrade
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| Net Income | 40.65 | 32.59 | 16.69 | 16.26 | 2.61 | 13.92 | Upgrade
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| Preferred Dividends & Other Adjustments | 18.66 | 19.9 | 20.3 | 9.58 | 2.01 | 3.65 | Upgrade
|
| Net Income to Common | 21.99 | 12.69 | -3.61 | 6.68 | 0.6 | 10.27 | Upgrade
|
| Net Income Growth | 33.22% | 95.24% | 2.64% | 523.23% | -81.26% | - | Upgrade
|
| Shares Outstanding (Basic) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 32.70% | - | -0.37% | 0.37% | - | - | Upgrade
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| EPS (Basic) | 0.89 | 0.54 | -0.15 | 0.28 | 0.03 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.54 | -0.15 | 0.28 | 0.03 | 0.44 | Upgrade
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| EPS Growth | 93.72% | - | - | 998.21% | -94.15% | - | Upgrade
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| Free Cash Flow | 112.54 | 8.88 | 8.17 | -27.13 | -30.92 | -31.43 | Upgrade
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| Free Cash Flow Per Share | 4.55 | 0.38 | 0.35 | -1.15 | -1.31 | -1.33 | Upgrade
|
| Dividend Per Share | 0.339 | 0.764 | 0.573 | - | - | - | Upgrade
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| Dividend Growth | -65.96% | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 20.49% | 19.97% | 17.29% | 11.89% | 9.51% | 12.85% | Upgrade
|
| Operating Margin | 12.96% | 12.78% | 10.53% | 5.74% | 2.02% | 5.75% | Upgrade
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| Profit Margin | 6.34% | 3.88% | -1.14% | 1.95% | 0.20% | 3.45% | Upgrade
|
| Free Cash Flow Margin | 32.47% | 2.72% | 2.59% | -7.93% | -10.06% | -10.56% | Upgrade
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| EBITDA | 55.97 | 52.18 | 43.02 | 33.59 | 26.07 | 30 | Upgrade
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| EBITDA Margin | 16.15% | 15.97% | 13.62% | 9.82% | 8.48% | 10.08% | Upgrade
|
| D&A For EBITDA | 11.05 | 10.44 | 9.77 | 13.95 | 19.87 | 12.9 | Upgrade
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| EBIT | 44.92 | 41.74 | 33.25 | 19.64 | 6.2 | 17.1 | Upgrade
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| EBIT Margin | 12.96% | 12.78% | 10.53% | 5.74% | 2.02% | 5.75% | Upgrade
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| Effective Tax Rate | - | 3.92% | 3.85% | 7.12% | 12.13% | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.07 | 0.01 | 0 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.