Bonei Hatichon Civil Engineering & Infrastructures Ltd. (TLV:BOTI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,504.00
+71.00 (1.60%)
May 29, 2025, 4:25 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 430.33 | 425.34 | 355.61 | 608.57 | 523.56 | 349.8 | Upgrade
|
| Revenue Growth (YoY) | 52.11% | 19.61% | -41.57% | 16.24% | 49.68% | 95.12% | Upgrade
|
| Cost of Revenue | 377.91 | 366.72 | 305.13 | 479.9 | 405.33 | 320.74 | Upgrade
|
| Gross Profit | 52.42 | 58.62 | 50.48 | 128.67 | 118.24 | 29.06 | Upgrade
|
| Selling, General & Admin | 27.78 | 26.51 | 24.39 | 25.58 | 23.95 | 21.13 | Upgrade
|
| Operating Expenses | 27.78 | 26.51 | 24.39 | 25.58 | 23.95 | 21.13 | Upgrade
|
| Operating Income | 24.65 | 32.11 | 26.1 | 103.1 | 94.29 | 7.93 | Upgrade
|
| Interest Expense | -44.55 | -38.43 | -30.91 | -27.29 | -23.44 | -14.78 | Upgrade
|
| Interest & Investment Income | 11.5 | 6.65 | 4.99 | 1.55 | 0.21 | 0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.04 | -0.11 | - | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.74 | -8.74 | 0.83 | 1.87 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -17.15 | -8.41 | 0.96 | 79.12 | 71.06 | -6.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.14 | -1.06 | 0.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.02 | 0.07 | 0.28 | 0.1 | 0.11 | Upgrade
|
| Pretax Income | -17.14 | -8.38 | 1.18 | 78.34 | 71.79 | -6.57 | Upgrade
|
| Income Tax Expense | -4.07 | -1.91 | -3.32 | 17.96 | 16.51 | -1.15 | Upgrade
|
| Net Income | -13.06 | -6.46 | 4.5 | 60.38 | 55.28 | -5.42 | Upgrade
|
| Net Income to Common | -13.06 | -6.46 | 4.5 | 60.38 | 55.28 | -5.42 | Upgrade
|
| Net Income Growth | - | - | -92.55% | 9.22% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.92% | - | 1.17% | 0.40% | 2.88% | - | Upgrade
|
| EPS (Basic) | -0.84 | -0.41 | 0.29 | 3.96 | 3.62 | -0.36 | Upgrade
|
| EPS (Diluted) | -0.84 | -0.41 | 0.29 | 3.89 | 3.58 | -0.36 | Upgrade
|
| EPS Growth | - | - | -92.63% | 8.66% | - | - | Upgrade
|
| Free Cash Flow | -281.59 | -162.52 | -169.42 | -49.76 | -238.73 | 222.99 | Upgrade
|
| Free Cash Flow Per Share | -18.01 | -10.35 | -10.79 | -3.21 | -15.45 | 14.85 | Upgrade
|
| Gross Margin | 12.18% | 13.78% | 14.20% | 21.14% | 22.58% | 8.31% | Upgrade
|
| Operating Margin | 5.73% | 7.55% | 7.34% | 16.94% | 18.01% | 2.27% | Upgrade
|
| Profit Margin | -3.03% | -1.52% | 1.26% | 9.92% | 10.56% | -1.55% | Upgrade
|
| Free Cash Flow Margin | -65.44% | -38.21% | -47.64% | -8.18% | -45.60% | 63.75% | Upgrade
|
| EBITDA | 29.27 | 36.43 | 29.33 | 106.02 | 97.15 | 9.21 | Upgrade
|
| EBITDA Margin | 6.80% | 8.57% | 8.25% | 17.42% | 18.56% | 2.63% | Upgrade
|
| D&A For EBITDA | 4.62 | 4.32 | 3.23 | 2.92 | 2.86 | 1.27 | Upgrade
|
| EBIT | 24.65 | 32.11 | 26.1 | 103.1 | 94.29 | 7.93 | Upgrade
|
| EBIT Margin | 5.73% | 7.55% | 7.34% | 16.94% | 18.01% | 2.27% | Upgrade
|
| Effective Tax Rate | - | - | - | 22.92% | 22.99% | - | Upgrade
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| Revenue as Reported | 430.33 | 425.34 | 355.61 | 608.57 | 523.56 | 349.8 | Upgrade
|
| Advertising Expenses | - | 3.38 | 4.81 | 4.14 | 4.84 | 5.83 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.