Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV: BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,957.00
-67.00 (-1.33%)
Dec 19, 2024, 5:24 PM IDT
TLV: BOTI 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 | 334 | 292.17 | 539.23 | 523.56 | 349.8 | 179.27 | Upgrade
|
| Revenue Growth (YoY) | -18.09% | -45.82% | 2.99% | 49.68% | 95.12% | -0.24% | Upgrade
|
| Cost of Revenue | 295.88 | 248.51 | 415.54 | 405.33 | 320.74 | 153.98 | Upgrade
|
| Gross Profit | 38.12 | 43.66 | 123.69 | 118.24 | 29.06 | 25.29 | Upgrade
|
| Selling, General & Admin | 22.94 | 24.51 | 25.58 | 23.95 | 21.13 | 17.01 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.02 | -0.15 | - | - | - | Upgrade
|
| Operating Expenses | 22.92 | 24.49 | 25.42 | 23.95 | 21.13 | 17.01 | Upgrade
|
| Operating Income | 15.2 | 19.17 | 98.26 | 94.29 | 7.93 | 8.28 | Upgrade
|
| Interest Expense | -32.74 | -21.14 | -19.22 | -23.44 | -14.78 | -12.46 | Upgrade
|
| Interest & Investment Income | 8.25 | 4.99 | 1.55 | 0.21 | 0.21 | 0.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.11 | - | -0.04 | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.24 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.57 | 2.75 | 80.49 | 71.06 | -6.67 | -4.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.14 | -1.06 | 0.64 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.05 | 0.12 | 0.1 | 0.11 | - | Upgrade
|
| Pretax Income | -9.34 | 2.94 | 79.56 | 71.79 | -6.57 | -4.67 | Upgrade
|
| Income Tax Expense | -1.6 | -2.92 | 18.24 | 16.51 | -1.15 | 1.41 | Upgrade
|
| Net Income | -7.74 | 5.86 | 61.32 | 55.28 | -5.42 | -6.08 | Upgrade
|
| Net Income to Common | -7.74 | 5.86 | 61.32 | 55.28 | -5.42 | -6.08 | Upgrade
|
| Net Income Growth | - | -90.45% | 10.92% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 12.39% | 2.49% | -0.90% | 2.88% | - | - | Upgrade
|
| EPS (Basic) | -0.47 | 0.37 | 4.02 | 3.62 | -0.36 | -0.40 | Upgrade
|
| EPS (Diluted) | -0.47 | 0.37 | 3.95 | 3.58 | -0.36 | -0.40 | Upgrade
|
| EPS Growth | - | -90.63% | 10.34% | - | - | - | Upgrade
|
| Free Cash Flow | -141.58 | -169.42 | -49.76 | -238.73 | 222.99 | 99.78 | Upgrade
|
| Free Cash Flow Per Share | -8.60 | -10.79 | -3.25 | -15.45 | 14.85 | 6.64 | Upgrade
|
| Gross Margin | 11.41% | 14.94% | 22.94% | 22.58% | 8.31% | 14.11% | Upgrade
|
| Operating Margin | 4.55% | 6.56% | 18.22% | 18.01% | 2.27% | 4.62% | Upgrade
|
| Profit Margin | -2.32% | 2.00% | 11.37% | 10.56% | -1.55% | -3.39% | Upgrade
|
| Free Cash Flow Margin | -42.39% | -57.99% | -9.23% | -45.60% | 63.75% | 55.66% | Upgrade
|
| EBITDA | 18.78 | 22.4 | 101.19 | 97.15 | 9.21 | 9.02 | Upgrade
|
| EBITDA Margin | 5.62% | 7.67% | 18.76% | 18.56% | 2.63% | 5.03% | Upgrade
|
| D&A For EBITDA | 3.59 | 3.23 | 2.92 | 2.86 | 1.27 | 0.74 | Upgrade
|
| EBIT | 15.2 | 19.17 | 98.26 | 94.29 | 7.93 | 8.28 | Upgrade
|
| EBIT Margin | 4.55% | 6.56% | 18.22% | 18.01% | 2.27% | 4.62% | Upgrade
|
| Effective Tax Rate | - | - | 22.92% | 22.99% | - | - | Upgrade
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| Revenue as Reported | 334 | 292.17 | 539.23 | 523.56 | 349.8 | 179.27 | Upgrade
|
| Advertising Expenses | - | 4.81 | 4.14 | 4.84 | 5.83 | 3.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.