Cohen Development Gas & Oil Ltd. (TLV:CDEV)
Israel flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
29.6329.3326.4721.9316.5113.44
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Revenue Growth (YoY)
10.39%10.83%20.68%32.86%22.85%56.07%
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Gross Profit
29.6329.3326.4721.9316.5113.44
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Selling, General & Admin
0.870.880.830.850.760.76
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Other Operating Expenses
3.213.162.232.091.210.03
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Operating Expenses
4.114.083.122.961.970.79
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Operating Income
25.5225.2623.3518.9714.5312.65
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Interest Expense
-0.17-0.14----0
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Interest & Investment Income
--0.520.120.020.15
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Earnings From Equity Investments
4.772.073.781.015.47-5.3
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Currency Exchange Gain (Loss)
--0.03-0.30.13-0.11
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Other Non Operating Income (Expenses)
0.730.77-0-0-0-
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EBT Excluding Unusual Items
30.8527.9627.6819.7920.167.39
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Gain (Loss) on Sale of Investments
---0.030.03-0.04
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Pretax Income
30.8527.9627.6819.8220.197.35
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Income Tax Expense
6.096.025.64.363.622.84
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Net Income
24.7621.9422.0815.4716.574.51
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Net Income to Common
24.7621.9422.0815.4716.574.51
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Net Income Growth
34.77%-0.67%42.77%-6.64%267.55%-35.60%
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Shares Outstanding (Basic)
666666
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Shares Outstanding (Diluted)
666666
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Shares Change (YoY)
-0.36%0.05%0.02%0.03%--
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EPS (Basic)
3.853.413.432.412.580.70
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EPS (Diluted)
3.853.413.432.412.580.70
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EPS Growth
35.25%-0.71%42.75%-6.67%267.55%-35.60%
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Free Cash Flow
18.5919.1817.918.4211.489.62
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Free Cash Flow Per Share
2.892.982.791.311.791.50
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Dividend Per Share
--3.1902.1271.6721.900
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Dividend Growth
--50.00%27.22%-12.00%-
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
86.14%86.10%88.21%86.50%88.04%94.15%
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Profit Margin
83.58%74.78%83.44%70.53%100.37%33.55%
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Free Cash Flow Margin
62.74%65.38%67.68%38.38%69.55%71.60%
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EBITDA
25.5625.2923.4418.9914.5412.65
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EBITDA Margin
86.25%86.21%88.54%86.60%88.05%94.17%
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D&A For EBITDA
0.030.030.090.0200
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EBIT
25.5225.2623.3518.9714.5312.65
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EBIT Margin
86.14%86.10%88.21%86.50%88.04%94.15%
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Effective Tax Rate
19.73%21.54%20.22%21.97%17.92%38.67%
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.