Averbuch Formica Center Ltd. (TLV: AVER)
Israel
· Delayed Price · Currency is ILS · Price in ILA899.90
+21.40 (2.44%)
Sep 12, 2024, 5:24 PM IDT
Averbuch Formica Center 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 | Dec '23 Dec 31, 2023 | 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 | 17.68 | 17.68 | 23.31 | 23.15 | 18.07 | 22.58 | Upgrade
|
| Revenue Growth (YoY) | -24.12% | -24.12% | 0.66% | 28.12% | -19.96% | 4.83% | Upgrade
|
| Cost of Revenue | 10.94 | 10.94 | 16.22 | 14.36 | 12.12 | 14.96 | Upgrade
|
| Gross Profit | 6.75 | 6.75 | 7.09 | 8.79 | 5.95 | 7.62 | Upgrade
|
| Selling, General & Admin | 11.06 | 11.06 | 11.19 | 10.86 | 11.33 | 12.17 | Upgrade
|
| Other Operating Expenses | -3.96 | -3.96 | -3.66 | -18.72 | -8.56 | -2.99 | Upgrade
|
| Operating Expenses | 7.1 | 7.1 | 7.53 | -7.86 | 2.76 | 9.18 | Upgrade
|
| Operating Income | -0.35 | -0.35 | -0.45 | 16.65 | 3.19 | -1.56 | Upgrade
|
| Interest Expense | -0.99 | -0.99 | -0.69 | -0.56 | -0.51 | -0.42 | Upgrade
|
| Interest & Investment Income | 2.66 | 2.66 | 1.42 | 0.98 | 0.97 | 1 | Upgrade
|
| Earnings From Equity Investments | -1.75 | -1.75 | -0.42 | 6.69 | 1.99 | -2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.19 | -0.06 | -0.07 | -0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.24 | -2.24 | -0.25 | -0.11 | -0.16 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | -2.68 | -2.68 | -0.19 | 23.58 | 5.42 | -3.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.01 | -0.1 | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | - | - | - | Upgrade
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| Pretax Income | -2.68 | -2.68 | 1 | 23.59 | 5.31 | -3.32 | Upgrade
|
| Income Tax Expense | 0.19 | 0.19 | -0.76 | 3.88 | -0.27 | 0.86 | Upgrade
|
| Earnings From Continuing Operations | -2.88 | -2.88 | 1.76 | 19.71 | 5.58 | -4.18 | Upgrade
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| Net Income | -2.88 | -2.88 | 1.76 | 19.71 | 5.58 | -4.18 | Upgrade
|
| Net Income to Common | -2.88 | -2.88 | 1.76 | 19.71 | 5.58 | -4.18 | Upgrade
|
| Net Income Growth | - | - | -91.07% | 253.11% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | -0.41 | -0.41 | 0.25 | 2.81 | 0.79 | -0.59 | Upgrade
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| EPS (Diluted) | -0.41 | -0.41 | 0.25 | 2.81 | 0.79 | -0.59 | Upgrade
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| EPS Growth | - | - | -91.07% | 253.11% | - | - | Upgrade
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| Free Cash Flow | 9.57 | 9.57 | 14.53 | 7 | 2.68 | -1.93 | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.36 | 2.07 | 1.00 | 0.38 | -0.28 | Upgrade
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| Dividend Per Share | - | - | 0.950 | 2.138 | 0.475 | 0.356 | Upgrade
|
| Dividend Growth | - | - | -55.56% | 350.00% | 33.35% | -25.01% | Upgrade
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| Gross Margin | 38.16% | 38.16% | 30.41% | 37.96% | 32.92% | 33.75% | Upgrade
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| Operating Margin | -2.00% | -2.00% | -1.91% | 71.90% | 17.62% | -6.90% | Upgrade
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| Profit Margin | -16.26% | -16.26% | 7.56% | 85.15% | 30.89% | -18.50% | Upgrade
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| Free Cash Flow Margin | 54.09% | 54.09% | 62.33% | 30.24% | 14.82% | -8.56% | Upgrade
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| EBITDA | 1.57 | 1.57 | 1.63 | 19.17 | 5.9 | 1.09 | Upgrade
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| EBITDA Margin | 8.89% | 8.89% | 7.01% | 82.81% | 32.64% | 4.84% | Upgrade
|
| D&A For EBITDA | 1.93 | 1.93 | 2.08 | 2.53 | 2.71 | 2.65 | Upgrade
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| EBIT | -0.35 | -0.35 | -0.45 | 16.65 | 3.19 | -1.56 | Upgrade
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| EBIT Margin | -2.00% | -2.00% | -1.91% | 71.90% | 17.62% | -6.90% | Upgrade
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| Effective Tax Rate | - | - | - | 16.43% | - | - | Upgrade
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| Advertising Expenses | 0.05 | 0.05 | 0.06 | 0.05 | 0.02 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.