Cofix Group Ltd (TLV: CFX)
Israel
· Delayed Price · Currency is ILS · Price in ILA421.60
-0.10 (-0.02%)
Dec 22, 2024, 10:13 AM IDT
Cofix Group 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 | 306.28 | 311.04 | 307.33 | 303.42 | 288.11 | 273.62 | Upgrade
|
| Revenue Growth (YoY) | -0.90% | 1.21% | 1.29% | 5.31% | 5.30% | -4.83% | Upgrade
|
| Cost of Revenue | 213.98 | 222.19 | 221.51 | 218.66 | 201.37 | 196.87 | Upgrade
|
| Gross Profit | 92.3 | 88.86 | 85.82 | 84.77 | 86.74 | 76.75 | Upgrade
|
| Selling, General & Admin | 87.12 | 91.49 | 88.25 | 79.1 | 85.21 | 80.41 | Upgrade
|
| Other Operating Expenses | -1.2 | 0.22 | 0.89 | 2.41 | -0.46 | - | Upgrade
|
| Operating Expenses | 85.92 | 91.7 | 89.14 | 81.51 | 84.76 | 80.41 | Upgrade
|
| Operating Income | 6.38 | -2.85 | -3.31 | 3.25 | 1.98 | -3.67 | Upgrade
|
| Interest Expense | -8.8 | -9.38 | -9.25 | -9.75 | -9.14 | -8.61 | Upgrade
|
| Interest & Investment Income | 0.56 | 0.4 | 0.8 | 0.69 | 1.54 | 1.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.98 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | 0.04 | 0.51 | -0.49 | -0.33 | - | Upgrade
|
| EBT Excluding Unusual Items | -1.81 | -11.78 | -11.25 | -6.31 | -6.91 | -10.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.11 | 1.11 | 0.44 | 1.03 | -0.12 | -0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.42 | -2.42 | -0.26 | -1.26 | -2.63 | -1.29 | Upgrade
|
| Asset Writedown | - | - | -0.4 | - | - | - | Upgrade
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| Other Unusual Items | -0.39 | -0.39 | - | -1.77 | - | - | Upgrade
|
| Pretax Income | -3.52 | -13.48 | -11.48 | -8.31 | -9.67 | -12.56 | Upgrade
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| Income Tax Expense | - | - | 1.01 | -0.32 | -0.18 | -1.23 | Upgrade
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| Earnings From Continuing Operations | -3.52 | -13.48 | -12.49 | -7.99 | -9.49 | -11.34 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 2.65 | 2.6 | 2.07 | 0.16 | 1.72 | Upgrade
|
| Net Income | -3.31 | -10.83 | -9.89 | -5.92 | -9.34 | -9.62 | Upgrade
|
| Net Income to Common | -3.31 | -10.83 | -9.89 | -5.92 | -9.34 | -9.62 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 25 | 21 | 19 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 25 | 21 | 19 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 8.37% | 22.17% | 7.91% | -26.36% | -0.20% | 45.02% | Upgrade
|
| EPS (Basic) | -0.14 | -0.43 | -0.48 | -0.31 | -0.36 | -0.37 | Upgrade
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| EPS (Diluted) | -0.14 | -0.43 | -0.48 | -0.31 | -0.36 | -0.37 | Upgrade
|
| Free Cash Flow | 21.72 | 9.22 | 20.35 | 12.78 | 23.91 | 13.85 | Upgrade
|
| Free Cash Flow Per Share | 0.90 | 0.37 | 0.99 | 0.67 | 0.92 | 0.53 | Upgrade
|
| Gross Margin | 30.14% | 28.57% | 27.92% | 27.94% | 30.11% | 28.05% | Upgrade
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| Operating Margin | 2.08% | -0.92% | -1.08% | 1.07% | 0.69% | -1.34% | Upgrade
|
| Profit Margin | -1.08% | -3.48% | -3.22% | -1.95% | -3.24% | -3.51% | Upgrade
|
| Free Cash Flow Margin | 7.09% | 2.96% | 6.62% | 4.21% | 8.30% | 5.06% | Upgrade
|
| EBITDA | 16.88 | 7.6 | 7.41 | 12.81 | 10.38 | 3.73 | Upgrade
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| EBITDA Margin | 5.51% | 2.44% | 2.41% | 4.22% | 3.60% | 1.36% | Upgrade
|
| D&A For EBITDA | 10.5 | 10.45 | 10.72 | 9.56 | 8.39 | 7.4 | Upgrade
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| EBIT | 6.38 | -2.85 | -3.31 | 3.25 | 1.98 | -3.67 | Upgrade
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| EBIT Margin | 2.08% | -0.92% | -1.08% | 1.07% | 0.69% | -1.34% | Upgrade
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| Advertising Expenses | - | 1.4 | 1.32 | 1.57 | 1.22 | 1.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.