Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel
· Delayed Price · Currency is ILS · Price in ILA 18,060
+210 (1.18%)
Jun 5, 2025, 3:41 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 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 | 29.63 | 29.33 | 26.47 | 21.93 | 16.51 | 13.44 | Upgrade
|
| Revenue Growth (YoY) | 10.39% | 10.83% | 20.68% | 32.86% | 22.85% | 56.07% | Upgrade
|
| Gross Profit | 29.63 | 29.33 | 26.47 | 21.93 | 16.51 | 13.44 | Upgrade
|
| Selling, General & Admin | 0.87 | 0.88 | 0.83 | 0.85 | 0.76 | 0.76 | Upgrade
|
| Other Operating Expenses | 3.21 | 3.16 | 2.23 | 2.09 | 1.21 | 0.03 | Upgrade
|
| Operating Expenses | 4.11 | 4.08 | 3.12 | 2.96 | 1.97 | 0.79 | Upgrade
|
| Operating Income | 25.52 | 25.26 | 23.35 | 18.97 | 14.53 | 12.65 | Upgrade
|
| Interest Expense | -0.17 | -0.14 | - | - | - | -0 | Upgrade
|
| Interest & Investment Income | - | - | 0.52 | 0.12 | 0.02 | 0.15 | Upgrade
|
| Earnings From Equity Investments | 4.77 | 2.07 | 3.78 | 1.01 | 5.47 | -5.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | -0.3 | 0.13 | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.73 | 0.77 | -0 | -0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 30.85 | 27.96 | 27.68 | 19.79 | 20.16 | 7.39 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.03 | 0.03 | -0.04 | Upgrade
|
| Pretax Income | 30.85 | 27.96 | 27.68 | 19.82 | 20.19 | 7.35 | Upgrade
|
| Income Tax Expense | 6.09 | 6.02 | 5.6 | 4.36 | 3.62 | 2.84 | Upgrade
|
| Net Income | 24.76 | 21.94 | 22.08 | 15.47 | 16.57 | 4.51 | Upgrade
|
| Net Income to Common | 24.76 | 21.94 | 22.08 | 15.47 | 16.57 | 4.51 | Upgrade
|
| Net Income Growth | 34.77% | -0.67% | 42.77% | -6.64% | 267.55% | -35.60% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.36% | 0.05% | 0.02% | 0.03% | - | - | Upgrade
|
| EPS (Basic) | 3.85 | 3.41 | 3.43 | 2.41 | 2.58 | 0.70 | Upgrade
|
| EPS (Diluted) | 3.85 | 3.41 | 3.43 | 2.41 | 2.58 | 0.70 | Upgrade
|
| EPS Growth | 35.25% | -0.71% | 42.75% | -6.67% | 267.55% | -35.60% | Upgrade
|
| Free Cash Flow | 18.59 | 19.18 | 17.91 | 8.42 | 11.48 | 9.62 | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 2.98 | 2.79 | 1.31 | 1.79 | 1.50 | Upgrade
|
| Dividend Per Share | - | - | 3.190 | 2.127 | 1.672 | 1.900 | Upgrade
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| Dividend Growth | - | - | 50.00% | 27.22% | -12.00% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 86.14% | 86.10% | 88.21% | 86.50% | 88.04% | 94.15% | Upgrade
|
| Profit Margin | 83.58% | 74.78% | 83.44% | 70.53% | 100.37% | 33.55% | Upgrade
|
| Free Cash Flow Margin | 62.74% | 65.38% | 67.68% | 38.38% | 69.55% | 71.60% | Upgrade
|
| EBITDA | 25.56 | 25.29 | 23.44 | 18.99 | 14.54 | 12.65 | Upgrade
|
| EBITDA Margin | 86.25% | 86.21% | 88.54% | 86.60% | 88.05% | 94.17% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.09 | 0.02 | 0 | 0 | Upgrade
|
| EBIT | 25.52 | 25.26 | 23.35 | 18.97 | 14.53 | 12.65 | Upgrade
|
| EBIT Margin | 86.14% | 86.10% | 88.21% | 86.50% | 88.04% | 94.15% | Upgrade
|
| Effective Tax Rate | 19.73% | 21.54% | 20.22% | 21.97% | 17.92% | 38.67% | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.