Cohen Development Gas & Oil Ltd. (TLV: CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA13,690
+360 (2.70%)
Dec 22, 2024, 3:50 PM IDT
TLV: CDEV Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 28.94 | 26.47 | 21.93 | 16.51 | 13.44 | 8.61 | Upgrade
|
| Revenue Growth (YoY) | 11.88% | 20.68% | 32.86% | 22.85% | 56.07% | -0.91% | Upgrade
|
| Gross Profit | 28.94 | 26.47 | 21.93 | 16.51 | 13.44 | 8.61 | Upgrade
|
| Selling, General & Admin | 0.89 | 0.83 | 0.85 | 0.76 | 0.76 | 0.72 | Upgrade
|
| Other Operating Expenses | 2.41 | 2.23 | 2.09 | 1.21 | 0.03 | 0.02 | Upgrade
|
| Operating Expenses | 3.35 | 3.12 | 2.96 | 1.97 | 0.79 | 0.75 | Upgrade
|
| Operating Income | 25.59 | 23.35 | 18.97 | 14.53 | 12.65 | 7.87 | Upgrade
|
| Interest Expense | - | - | - | - | -0 | -0 | Upgrade
|
| Interest & Investment Income | 0.81 | 0.52 | 0.12 | 0.02 | 0.15 | 0.22 | Upgrade
|
| Earnings From Equity Investments | 0.1 | 3.78 | 1.01 | 5.47 | -5.3 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | -0.3 | 0.13 | -0.11 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 26.53 | 27.68 | 19.79 | 20.16 | 7.39 | 8.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.03 | 0.03 | -0.04 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.31 | Upgrade
|
| Pretax Income | 26.53 | 27.68 | 19.82 | 20.19 | 7.35 | 8.9 | Upgrade
|
| Income Tax Expense | 6.15 | 5.6 | 4.36 | 3.62 | 2.84 | 1.9 | Upgrade
|
| Net Income | 20.38 | 22.08 | 15.47 | 16.57 | 4.51 | 7 | Upgrade
|
| Net Income to Common | 20.38 | 22.08 | 15.47 | 16.57 | 4.51 | 7 | Upgrade
|
| Net Income Growth | -3.21% | 42.77% | -6.64% | 267.55% | -35.60% | 21.40% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.20% | 0.02% | 0.03% | - | - | -2.34% | Upgrade
|
| EPS (Basic) | 3.16 | 3.43 | 2.41 | 2.58 | 0.70 | 1.09 | Upgrade
|
| EPS (Diluted) | 3.16 | 3.43 | 2.41 | 2.58 | 0.70 | 1.09 | Upgrade
|
| EPS Growth | -3.40% | 42.75% | -6.67% | 267.55% | -35.60% | 24.31% | Upgrade
|
| Free Cash Flow | 17.98 | 17.91 | 8.42 | 11.48 | 9.62 | 6.37 | Upgrade
|
| Free Cash Flow Per Share | 2.79 | 2.79 | 1.31 | 1.79 | 1.50 | 0.99 | Upgrade
|
| Dividend Per Share | 3.342 | 3.190 | 2.127 | 1.672 | 1.900 | 1.900 | Upgrade
|
| Dividend Growth | 15.79% | 50.00% | 27.22% | -12.00% | 0% | 56.25% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 88.43% | 88.21% | 86.50% | 88.04% | 94.15% | 91.35% | Upgrade
|
| Profit Margin | 70.42% | 83.44% | 70.53% | 100.37% | 33.55% | 81.30% | Upgrade
|
| Free Cash Flow Margin | 62.13% | 67.68% | 38.38% | 69.55% | 71.60% | 73.98% | Upgrade
|
| EBITDA | 25.66 | 23.44 | 18.99 | 14.54 | 12.65 | 7.87 | Upgrade
|
| EBITDA Margin | 88.68% | 88.54% | 86.60% | 88.05% | 94.17% | 91.37% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.09 | 0.02 | 0 | 0 | 0 | Upgrade
|
| EBIT | 25.59 | 23.35 | 18.97 | 14.53 | 12.65 | 7.87 | Upgrade
|
| EBIT Margin | 88.43% | 88.21% | 86.50% | 88.04% | 94.15% | 91.35% | Upgrade
|
| Effective Tax Rate | 23.18% | 20.22% | 21.97% | 17.92% | 38.67% | 21.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.