Av-Gad Holdings Ltd (TLV: AVGD)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,140.00
+22.00 (1.04%)
Dec 22, 2024, 3:50 PM IDT
Av-Gad Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 146.76 | 104.85 | 136.73 | 96.11 | 93.09 | 65.92 | Upgrade
|
| Revenue Growth (YoY) | 16.83% | -23.32% | 42.26% | 3.25% | 41.21% | 119.56% | Upgrade
|
| Cost of Revenue | 126.75 | 93.16 | 116.72 | 83.74 | 80.96 | 54.85 | Upgrade
|
| Gross Profit | 20.01 | 11.69 | 20.02 | 12.37 | 12.13 | 11.08 | Upgrade
|
| Selling, General & Admin | 14.36 | 13.8 | 12.79 | 11.94 | 8.1 | 5.06 | Upgrade
|
| Other Operating Expenses | - | - | -0.55 | - | - | - | Upgrade
|
| Operating Expenses | 14.36 | 13.8 | 12.24 | 11.94 | 8.1 | 5.06 | Upgrade
|
| Operating Income | 5.64 | -2.11 | 7.78 | 0.43 | 4.03 | 6.02 | Upgrade
|
| Interest Expense | -9.35 | -5.94 | -4.12 | -6.57 | -2.54 | -1.42 | Upgrade
|
| Interest & Investment Income | 1.46 | 0.8 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.11 | -0.05 | 1 | 0.18 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | -2.26 | -7.36 | 3.61 | -5.14 | 0.67 | 4.76 | Upgrade
|
| Other Unusual Items | - | - | -0.82 | - | - | 13.53 | Upgrade
|
| Pretax Income | -2.26 | -7.36 | 2.79 | -5.14 | 0.67 | 18.28 | Upgrade
|
| Income Tax Expense | 0.07 | -0.95 | 1.89 | -0.88 | 0.31 | 1.12 | Upgrade
|
| Earnings From Continuing Operations | -2.33 | -6.41 | 0.9 | -4.26 | 0.36 | 17.17 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.56 | -0.39 | Upgrade
|
| Net Income | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | 16.78 | Upgrade
|
| Net Income to Common | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | 16.78 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 1278.72% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 19 | 13 | 15 | 12 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 19 | 14 | 15 | 12 | 102 | Upgrade
|
| Shares Change (YoY) | 21.21% | 32.20% | -2.91% | 24.17% | -88.24% | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.34 | 0.07 | -0.29 | -0.02 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.11 | -0.34 | 0.06 | -0.29 | -0.02 | 0.16 | Upgrade
|
| Free Cash Flow | -18.68 | -68.98 | 13.74 | -25.55 | 0.22 | -15.28 | Upgrade
|
| Free Cash Flow Per Share | -0.83 | -3.61 | 0.95 | -1.71 | 0.02 | -0.15 | Upgrade
|
| Gross Margin | 13.63% | 11.15% | 14.64% | 12.87% | 13.03% | 16.80% | Upgrade
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| Operating Margin | 3.85% | -2.02% | 5.69% | 0.45% | 4.33% | 9.13% | Upgrade
|
| Profit Margin | -1.58% | -6.11% | 0.66% | -4.43% | -0.22% | 25.45% | Upgrade
|
| Free Cash Flow Margin | -12.73% | -65.78% | 10.05% | -26.58% | 0.24% | -23.18% | Upgrade
|
| EBITDA | 5.99 | -1.77 | 8.03 | 0.6 | 4.23 | 6.19 | Upgrade
|
| EBITDA Margin | 4.08% | -1.69% | 5.87% | 0.63% | 4.54% | 9.38% | Upgrade
|
| D&A For EBITDA | 0.34 | 0.34 | 0.25 | 0.17 | 0.2 | 0.17 | Upgrade
|
| EBIT | 5.64 | -2.11 | 7.78 | 0.43 | 4.03 | 6.02 | Upgrade
|
| EBIT Margin | 3.85% | -2.02% | 5.69% | 0.45% | 4.33% | 9.13% | Upgrade
|
| Effective Tax Rate | - | - | 67.81% | - | 46.32% | 6.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.