Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV: AVIV)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,076.00
-18.00 (-0.86%)
Dec 18, 2024, 5:24 PM IDT
TLV: AVIV 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 | 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 - 2014 |
| Revenue | 343.3 | 278.68 | 172.52 | 206.66 | 236.09 | 119.98 | Upgrade
|
| Revenue Growth (YoY) | 43.70% | 61.54% | -16.52% | -12.47% | 96.78% | -3.57% | Upgrade
|
| Cost of Revenue | 284.56 | 227.62 | 145.8 | 193.86 | 203.64 | 99.02 | Upgrade
|
| Gross Profit | 58.74 | 51.06 | 26.72 | 12.8 | 32.45 | 20.96 | Upgrade
|
| Selling, General & Admin | 16.14 | 15.14 | 10.69 | 11.22 | 10.63 | 11.2 | Upgrade
|
| Other Operating Expenses | 0.08 | -9.02 | -0.09 | - | -0.01 | -0.11 | Upgrade
|
| Operating Expenses | 16.21 | 6.11 | 10.6 | 11.22 | 10.62 | 11.09 | Upgrade
|
| Operating Income | 42.53 | 44.95 | 16.12 | 1.58 | 21.83 | 9.87 | Upgrade
|
| Interest Expense | -19.29 | -14.77 | -10.45 | -6.66 | -5.9 | -2.02 | Upgrade
|
| Interest & Investment Income | 3.76 | 0.62 | 0.41 | 0.06 | 0.07 | 0.19 | Upgrade
|
| Earnings From Equity Investments | 0.53 | 0.21 | 0.26 | 0.52 | 0.65 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.81 | -1.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | 1.03 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 28.56 | 32.03 | 6.34 | -4.5 | 15.84 | 7.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.01 | 0.15 | 0.01 | - | Upgrade
|
| Asset Writedown | -1.12 | -2.03 | 6.68 | 12.67 | 0.69 | 8.7 | Upgrade
|
| Pretax Income | 27.48 | 30.04 | 13 | 8.32 | 16.53 | 16.53 | Upgrade
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| Income Tax Expense | 6.45 | 6.86 | 3.27 | 2.13 | 2.82 | 3.66 | Upgrade
|
| Earnings From Continuing Operations | 21.03 | 23.18 | 9.73 | 6.19 | 13.71 | 12.87 | Upgrade
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| Net Income | 21.03 | 23.18 | 9.73 | 6.19 | 13.71 | 12.87 | Upgrade
|
| Net Income to Common | 21.03 | 23.18 | 9.73 | 6.19 | 13.71 | 12.87 | Upgrade
|
| Net Income Growth | -13.39% | 138.20% | 57.19% | -54.84% | 6.56% | -43.50% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| EPS (Basic) | 1.59 | 1.75 | 0.73 | 0.47 | 1.03 | 0.97 | Upgrade
|
| EPS (Diluted) | 1.59 | 1.75 | 0.73 | 0.47 | 1.03 | 0.97 | Upgrade
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| EPS Growth | -13.39% | 138.20% | 57.19% | -54.84% | 6.56% | -43.50% | Upgrade
|
| Free Cash Flow | -217.3 | -254.4 | 91.77 | 66.79 | 61.88 | 30.51 | Upgrade
|
| Free Cash Flow Per Share | -16.40 | -19.20 | 6.93 | 5.04 | 4.67 | 2.30 | Upgrade
|
| Dividend Per Share | - | - | 0.128 | - | 0.143 | 0.136 | Upgrade
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| Dividend Growth | - | - | - | - | 5.56% | -37.50% | Upgrade
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| Gross Margin | 17.11% | 18.32% | 15.49% | 6.19% | 13.75% | 17.47% | Upgrade
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| Operating Margin | 12.39% | 16.13% | 9.34% | 0.76% | 9.25% | 8.22% | Upgrade
|
| Profit Margin | 6.13% | 8.32% | 5.64% | 3.00% | 5.81% | 10.72% | Upgrade
|
| Free Cash Flow Margin | -63.30% | -91.29% | 53.19% | 32.32% | 26.21% | 25.43% | Upgrade
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| EBITDA | 46.44 | 48.12 | 17.81 | 2.89 | 23.39 | 11.37 | Upgrade
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| EBITDA Margin | 13.53% | 17.27% | 10.32% | 1.40% | 9.91% | 9.47% | Upgrade
|
| D&A For EBITDA | 3.91 | 3.18 | 1.69 | 1.31 | 1.55 | 1.5 | Upgrade
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| EBIT | 42.53 | 44.95 | 16.12 | 1.58 | 21.83 | 9.87 | Upgrade
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| EBIT Margin | 12.39% | 16.13% | 9.34% | 0.76% | 9.25% | 8.22% | Upgrade
|
| Effective Tax Rate | 23.47% | 22.82% | 25.13% | 25.61% | 17.08% | 22.17% | Upgrade
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| Revenue as Reported | 343.3 | 278.68 | 172.52 | 206.66 | 236.09 | 119.98 | Upgrade
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| Advertising Expenses | - | 1.89 | 0.14 | 0.41 | 0.58 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.