Aura Investments Ltd. (TLV: AURA)

Aura Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,314	1,040	849.02	893.89	1,105	510.82
Revenue	1,314	1,040	849.02	893.89	1,105	510.82
Revenue Growth (YoY)	36.30%	22.48%	-5.02%	-19.13%	116.39%	48.77%
Cost of Revenue	1,020	850.58	710.64	757.55	975.84	448.69
Gross Profit	293.89	189.29	138.38	136.34	129.54	62.13
Selling, General & Admin	58.95	49.24	47.81	35.32	39.22	41.76
Other Operating Expenses	-0.08	-0.04	-0.19	-10.4	1.62	0.11
Operating Expenses	58.87	49.2	47.62	24.92	40.83	41.87
Operating Income	235.02	140.09	90.76	111.42	88.7	20.26
Interest Expense	-127.44	-97.52	-38.65	-40.95	-50.95	-36.96
Interest & Investment Income	-	2.09	0.42	1.47	1.11	0.77
Earnings From Equity Investments	1.69	0.88	0.57	9.18	0.77	1.78
Other Non Operating Income (Expenses)	73.79	73.79	7.68	6.01	10.1	2.89
EBT Excluding Unusual Items	183.07	119.34	60.77	87.13	49.74	-11.27
Gain (Loss) on Sale of Investments	-1.09	-1.09	2.71	-	-	-
Gain (Loss) on Sale of Assets	-	-	-1.4	-	-	-
Asset Writedown	60.33	34.69	78.92	57.25	7.44	11.26
Legal Settlements	-	-	-8.3	-	-	-
Other Unusual Items	72.97	-	40.14	-	-	-
Pretax Income	315.27	152.93	172.83	144.38	57.18	-0.01
Income Tax Expense	15.91	34.59	31.82	30.85	15.05	-3.5
Earnings From Continuing Operations	299.36	118.34	141.01	113.53	42.13	3.5
Minority Interest in Earnings	-0.66	-0.66	-0.47	-0	0.01	0.01
Net Income	298.7	117.69	140.54	113.53	42.14	3.51
Net Income to Common	298.7	117.69	140.54	113.53	42.14	3.51
Net Income Growth	182.59%	-16.26%	23.79%	169.40%	1102.03%	-
Shares Outstanding (Basic)	276	260	256	243	218	204
Shares Outstanding (Diluted)	278	261	257	243	226	204
Shares Change (YoY)	8.51%	1.56%	5.88%	7.53%	10.59%	4.74%
EPS (Basic)	1.08	0.45	0.55	0.47	0.19	0.02
EPS (Diluted)	1.07	0.45	0.55	0.47	0.19	0.02
EPS Growth	161.03%	-17.42%	16.69%	151.56%	994.18%	-
Free Cash Flow	-491.57	-565.56	163.03	207.27	-95.44	-185.17
Free Cash Flow Per Share	-1.77	-2.17	0.63	0.85	-0.42	-0.91
Dividend Per Share	0.143	0.110	0.055	0.031	0.017	-
Dividend Growth	106.52%	101.19%	74.38%	80.20%	-	-
Gross Margin	22.37%	18.20%	16.30%	15.25%	11.72%	12.16%
Operating Margin	17.89%	13.47%	10.69%	12.46%	8.02%	3.97%
Profit Margin	22.73%	11.32%	16.55%	12.70%	3.81%	0.69%
Free Cash Flow Margin	-37.41%	-54.39%	19.20%	23.19%	-8.63%	-36.25%
EBITDA	240.29	144.48	93.88	115.09	92.54	23.08
EBITDA Margin	18.29%	13.89%	11.06%	12.88%	8.37%	4.52%
D&A For EBITDA	5.27	4.39	3.12	3.67	3.83	2.82
EBIT	235.02	140.09	90.76	111.42	88.7	20.26
EBIT Margin	17.89%	13.47%	10.69%	12.46%	8.02%	3.97%
Effective Tax Rate	5.05%	22.62%	18.41%	21.37%	26.31%	-
Revenue as Reported	1,040	1,040	849.02	893.89	1,105	510.82

Source: S&P Capital IQ. Standard template. Financial Sources.