Aura Investments Ltd. (TLV: AURA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,655.00
+62.00 (3.89%)
Sep 12, 2024, 5:24 PM IDT
Aura Investments 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 |
| Operating Revenue | 1,227 | 1,040 | 849.02 | 893.89 | 1,105 | 510.82 | Upgrade
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| Revenue | 1,227 | 1,040 | 849.02 | 893.89 | 1,105 | 510.82 | Upgrade
|
| Revenue Growth (YoY) | 26.94% | 22.48% | -5.02% | -19.13% | 116.39% | 48.77% | Upgrade
|
| Cost of Revenue | 971.03 | 850.58 | 710.64 | 757.55 | 975.84 | 448.69 | Upgrade
|
| Gross Profit | 255.58 | 189.29 | 138.38 | 136.34 | 129.54 | 62.13 | Upgrade
|
| Selling, General & Admin | 53.58 | 49.24 | 47.81 | 35.32 | 39.22 | 41.76 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.04 | -0.19 | -10.4 | 1.62 | 0.11 | Upgrade
|
| Operating Expenses | 53.46 | 49.2 | 47.62 | 24.92 | 40.83 | 41.87 | Upgrade
|
| Operating Income | 202.12 | 140.09 | 90.76 | 111.42 | 88.7 | 20.26 | Upgrade
|
| Interest Expense | -118.98 | -97.52 | -38.65 | -40.95 | -50.95 | -36.96 | Upgrade
|
| Interest & Investment Income | 12.24 | 2.09 | 0.42 | 1.47 | 1.11 | 0.77 | Upgrade
|
| Earnings From Equity Investments | 0.94 | 0.88 | 0.57 | 9.18 | 0.77 | 1.78 | Upgrade
|
| Other Non Operating Income (Expenses) | 73.79 | 73.79 | 7.68 | 6.01 | 10.1 | 2.89 | Upgrade
|
| EBT Excluding Unusual Items | 170.11 | 119.34 | 60.77 | 87.13 | 49.74 | -11.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.09 | -1.09 | 2.71 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -1.4 | - | - | - | Upgrade
|
| Asset Writedown | 46.63 | 34.69 | 78.92 | 57.25 | 7.44 | 11.26 | Upgrade
|
| Legal Settlements | - | - | -8.3 | - | - | - | Upgrade
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| Other Unusual Items | 72.97 | - | 40.14 | - | - | - | Upgrade
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| Pretax Income | 288.62 | 152.93 | 172.83 | 144.38 | 57.18 | -0.01 | Upgrade
|
| Income Tax Expense | 10.23 | 34.59 | 31.82 | 30.85 | 15.05 | -3.5 | Upgrade
|
| Earnings From Continuing Operations | 278.39 | 118.34 | 141.01 | 113.53 | 42.13 | 3.5 | Upgrade
|
| Minority Interest in Earnings | -1.04 | -0.66 | -0.47 | -0 | 0.01 | 0.01 | Upgrade
|
| Net Income | 277.36 | 117.69 | 140.54 | 113.53 | 42.14 | 3.51 | Upgrade
|
| Net Income to Common | 277.36 | 117.69 | 140.54 | 113.53 | 42.14 | 3.51 | Upgrade
|
| Net Income Growth | 156.03% | -16.26% | 23.79% | 169.40% | 1102.03% | - | Upgrade
|
| Shares Outstanding (Basic) | 270 | 260 | 256 | 243 | 218 | 204 | Upgrade
|
| Shares Outstanding (Diluted) | 272 | 261 | 257 | 243 | 226 | 204 | Upgrade
|
| Shares Change (YoY) | 5.97% | 1.56% | 5.88% | 7.53% | 10.59% | 4.74% | Upgrade
|
| EPS (Basic) | 1.03 | 0.45 | 0.55 | 0.47 | 0.19 | 0.02 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.45 | 0.55 | 0.47 | 0.19 | 0.02 | Upgrade
|
| EPS Growth | 142.15% | -17.42% | 16.69% | 151.56% | 994.18% | - | Upgrade
|
| Free Cash Flow | -817.46 | -565.56 | 163.03 | 207.27 | -95.44 | -185.17 | Upgrade
|
| Free Cash Flow Per Share | -3.00 | -2.17 | 0.63 | 0.85 | -0.42 | -0.91 | Upgrade
|
| Dividend Per Share | 0.072 | 0.110 | 0.055 | 0.031 | 0.017 | - | Upgrade
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| Dividend Growth | 3.28% | 101.19% | 74.38% | 80.20% | - | - | Upgrade
|
| Gross Margin | 20.84% | 18.20% | 16.30% | 15.25% | 11.72% | 12.16% | Upgrade
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| Operating Margin | 16.48% | 13.47% | 10.69% | 12.46% | 8.02% | 3.97% | Upgrade
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| Profit Margin | 22.61% | 11.32% | 16.55% | 12.70% | 3.81% | 0.69% | Upgrade
|
| Free Cash Flow Margin | -66.64% | -54.39% | 19.20% | 23.19% | -8.63% | -36.25% | Upgrade
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| EBITDA | 206.74 | 144.48 | 93.88 | 115.09 | 92.54 | 23.08 | Upgrade
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| EBITDA Margin | 16.85% | 13.89% | 11.06% | 12.88% | 8.37% | 4.52% | Upgrade
|
| D&A For EBITDA | 4.62 | 4.39 | 3.12 | 3.67 | 3.83 | 2.82 | Upgrade
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| EBIT | 202.12 | 140.09 | 90.76 | 111.42 | 88.7 | 20.26 | Upgrade
|
| EBIT Margin | 16.48% | 13.47% | 10.69% | 12.46% | 8.02% | 3.97% | Upgrade
|
| Effective Tax Rate | 3.54% | 22.62% | 18.41% | 21.37% | 26.31% | - | Upgrade
|
| Revenue as Reported | 1,040 | 1,040 | 849.02 | 893.89 | 1,105 | 510.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.