C. Mer Industries Ltd. (TLV: CMER)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,000.00
+183.00 (6.50%)
Dec 19, 2024, 4:17 PM IDT
C. Mer Industries 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 | 665.02 | 646.15 | 513.26 | 435.19 | 375.25 | 425.08 | Upgrade
|
| Revenue Growth (YoY) | 4.19% | 25.89% | 17.94% | 15.97% | -11.72% | -26.00% | Upgrade
|
| Cost of Revenue | 550.81 | 545.42 | 436.42 | 365.03 | 330.12 | 386 | Upgrade
|
| Gross Profit | 114.21 | 100.73 | 76.85 | 70.16 | 45.13 | 39.08 | Upgrade
|
| Selling, General & Admin | 58.19 | 56.46 | 50.48 | 48.14 | 44.83 | 71.74 | Upgrade
|
| Research & Development | 4.33 | 4.29 | 5 | 4.8 | 8.74 | 7.92 | Upgrade
|
| Other Operating Expenses | -0.39 | 0.02 | -1.2 | -0.05 | -0.91 | - | Upgrade
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| Operating Expenses | 62.13 | 60.77 | 54.27 | 52.89 | 52.66 | 79.66 | Upgrade
|
| Operating Income | 52.08 | 39.96 | 22.57 | 17.27 | -7.53 | -40.58 | Upgrade
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| Interest Expense | -13.18 | -16.66 | -11.71 | -11.02 | -13.04 | -14.77 | Upgrade
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| Interest & Investment Income | - | 0.53 | 0.45 | 0.39 | 0.45 | 0.67 | Upgrade
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| Earnings From Equity Investments | 2.83 | 2.75 | 2.65 | 1.73 | 1.34 | 21.21 | Upgrade
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| Currency Exchange Gain (Loss) | -6.05 | -6.05 | -1.26 | -4.51 | -7.23 | -15.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.34 | 0.34 | 0.02 | 0.38 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 36.02 | 20.87 | 12.72 | 4.25 | -26.02 | -48.7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -14.9 | 0.45 | 4.04 | 7.39 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.02 | -1.02 | -0.05 | 0.02 | -1.09 | 8.83 | Upgrade
|
| Pretax Income | 35 | 19.85 | -2.24 | 4.72 | -23.07 | -32.48 | Upgrade
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| Income Tax Expense | 5.59 | 3.56 | 1.35 | -0 | -0.97 | 4.02 | Upgrade
|
| Earnings From Continuing Operations | 29.41 | 16.28 | -3.59 | 4.72 | -22.1 | -36.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -2.05 | -2.12 | -6.52 | -8.34 | Upgrade
|
| Net Income to Company | 29.41 | 16.28 | -5.64 | 2.6 | -28.62 | -44.84 | Upgrade
|
| Net Income | 29.41 | 16.28 | -5.64 | 2.6 | -28.62 | -44.84 | Upgrade
|
| Net Income to Common | 29.41 | 16.28 | -5.64 | 2.6 | -28.62 | -44.84 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.58% | 0.01% | 0.73% | 0.11% | - | - | Upgrade
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| EPS (Basic) | 2.27 | 1.25 | -0.43 | 0.20 | -2.20 | -3.45 | Upgrade
|
| EPS (Diluted) | 2.21 | 1.25 | -0.43 | 0.20 | -2.20 | -3.45 | Upgrade
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| Free Cash Flow | 34.58 | 27.37 | 52.5 | 41.2 | 2.99 | 46 | Upgrade
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| Free Cash Flow Per Share | 2.59 | 2.09 | 4.00 | 3.16 | 0.23 | 3.54 | Upgrade
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| Gross Margin | 17.17% | 15.59% | 14.97% | 16.12% | 12.03% | 9.19% | Upgrade
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| Operating Margin | 7.83% | 6.18% | 4.40% | 3.97% | -2.01% | -9.55% | Upgrade
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| Profit Margin | 4.42% | 2.52% | -1.10% | 0.60% | -7.63% | -10.55% | Upgrade
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| Free Cash Flow Margin | 5.20% | 4.24% | 10.23% | 9.47% | 0.80% | 10.82% | Upgrade
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| EBITDA | 53.02 | 42.96 | 25.77 | 41.37 | 16.68 | -17.42 | Upgrade
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| EBITDA Margin | 7.97% | 6.65% | 5.02% | 9.51% | 4.44% | -4.10% | Upgrade
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| D&A For EBITDA | 0.94 | 3 | 3.2 | 24.11 | 24.2 | 23.16 | Upgrade
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| EBIT | 52.08 | 39.96 | 22.57 | 17.27 | -7.53 | -40.58 | Upgrade
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| EBIT Margin | 7.83% | 6.18% | 4.40% | 3.97% | -2.01% | -9.55% | Upgrade
|
| Effective Tax Rate | 15.98% | 17.95% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.