Azorim-Investment, Development & Construction Co. Ltd (TLV: AZRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,100.00
+33.00 (1.60%)
Dec 22, 2024, 2:16 PM IDT
TLV: AZRM 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 | 1,523 | 1,470 | 1,104 | 1,510 | 1,249 | 1,232 | Upgrade
|
| Revenue Growth (YoY) | 0.93% | 33.14% | -26.87% | 20.88% | 1.39% | 49.95% | Upgrade
|
| Cost of Revenue | 1,134 | 1,119 | 825.31 | 1,206 | 1,018 | 962.8 | Upgrade
|
| Gross Profit | 389.13 | 351.02 | 278.95 | 304.39 | 231.34 | 269.26 | Upgrade
|
| Selling, General & Admin | 93.55 | 85 | 78.32 | 79.09 | 66.33 | 70.79 | Upgrade
|
| Other Operating Expenses | -2.47 | -4.82 | 1.15 | 2.43 | 22.51 | 4 | Upgrade
|
| Operating Expenses | 91.08 | 80.18 | 79.47 | 81.52 | 88.85 | 74.79 | Upgrade
|
| Operating Income | 298.05 | 270.85 | 199.48 | 222.87 | 142.49 | 194.47 | Upgrade
|
| Interest Expense | -129.42 | -113.18 | -75.15 | -52.83 | -52.49 | -58.31 | Upgrade
|
| Interest & Investment Income | 34.95 | 34.76 | 11.04 | 0.56 | 0.18 | 0.34 | Upgrade
|
| Earnings From Equity Investments | -11.39 | -31.74 | 10.66 | 87.96 | 19.45 | -3.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.08 | 12.08 | -9.55 | 6.28 | 2.84 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 204.26 | 172.76 | 136.48 | 264.84 | 112.48 | 132.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.69 | -52.69 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.27 | -5.27 | -0.16 | -0.25 | 0.03 | 1.14 | Upgrade
|
| Asset Writedown | 114.27 | 142.26 | 74.66 | 126.64 | 22.14 | 21.89 | Upgrade
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| Pretax Income | 260.56 | 257.06 | 210.98 | 391.22 | 134.66 | 155.58 | Upgrade
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| Income Tax Expense | 72.03 | 80.66 | 39.44 | 69.19 | 23.8 | 37.87 | Upgrade
|
| Earnings From Continuing Operations | 188.53 | 176.4 | 171.54 | 322.03 | 110.86 | 117.71 | Upgrade
|
| Net Income | 188.53 | 176.4 | 171.54 | 322.03 | 110.86 | 117.71 | Upgrade
|
| Net Income to Common | 188.53 | 176.4 | 171.54 | 322.03 | 110.86 | 117.71 | Upgrade
|
| Net Income Growth | 22.60% | 2.83% | -46.73% | 190.49% | -5.82% | 21.23% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 211 | 211 | 211 | 211 | 211 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 211 | 211 | 211 | 211 | 211 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.04% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 0.84 | 0.81 | 1.53 | 0.53 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.84 | 0.81 | 1.53 | 0.53 | 0.56 | Upgrade
|
| EPS Growth | 22.34% | 2.79% | -46.73% | 190.49% | -5.82% | 21.23% | Upgrade
|
| Free Cash Flow | -454.82 | -599.46 | -286.83 | 817.54 | 402.19 | 299.55 | Upgrade
|
| Free Cash Flow Per Share | -2.16 | -2.84 | -1.36 | 3.88 | 1.91 | 1.42 | Upgrade
|
| Dividend Per Share | - | - | - | 0.190 | - | - | Upgrade
|
| Gross Margin | 25.54% | 23.88% | 25.26% | 20.16% | 18.52% | 21.85% | Upgrade
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| Operating Margin | 19.56% | 18.42% | 18.06% | 14.76% | 11.41% | 15.78% | Upgrade
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| Profit Margin | 12.38% | 12.00% | 15.53% | 21.33% | 8.87% | 9.55% | Upgrade
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| Free Cash Flow Margin | -29.85% | -40.77% | -25.97% | 54.14% | 32.20% | 24.31% | Upgrade
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| EBITDA | 300.31 | 273.29 | 202.22 | 225.88 | 145.71 | 198.51 | Upgrade
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| EBITDA Margin | 19.71% | 18.59% | 18.31% | 14.96% | 11.66% | 16.11% | Upgrade
|
| D&A For EBITDA | 2.25 | 2.44 | 2.74 | 3.02 | 3.22 | 4.04 | Upgrade
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| EBIT | 298.05 | 270.85 | 199.48 | 222.87 | 142.49 | 194.47 | Upgrade
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| EBIT Margin | 19.56% | 18.42% | 18.06% | 14.76% | 11.41% | 15.78% | Upgrade
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| Effective Tax Rate | 27.64% | 31.38% | 18.69% | 17.69% | 17.67% | 24.34% | Upgrade
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| Revenue as Reported | 1,523 | 1,470 | 1,104 | 1,510 | 1,249 | 1,232 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 16.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.