Capital Point Ltd. (TLV:CPTP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 56.00
-1.10 (-1.93%)
Feb 20, 2025, 5:09 PM IDT
Capital Point 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 | Jun '24 Jun 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 |
| Operating Revenue | - | - | 0.14 | 0.42 | 0.65 | - | Upgrade
|
| Other Revenue | 15.77 | 33.25 | 8.01 | 55.56 | 49.84 | 23.18 | Upgrade
|
| Revenue | 15.77 | 33.25 | 8.15 | 55.98 | 50.49 | 23.18 | Upgrade
|
| Revenue Growth (YoY) | -27.93% | 307.95% | -85.44% | 10.88% | 117.76% | 36.66% | Upgrade
|
| Cost of Revenue | 0.12 | 0.12 | 0.15 | 0.14 | 0.15 | - | Upgrade
|
| Gross Profit | 15.65 | 33.13 | 8 | 55.85 | 50.34 | 23.18 | Upgrade
|
| Selling, General & Admin | 7.58 | 10.47 | 12.21 | 13.36 | 7.42 | 8.03 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.1 | 0.16 | Upgrade
|
| Operating Expenses | 8.11 | 11 | 12.73 | 13.9 | 8.06 | 8.19 | Upgrade
|
| Operating Income | 7.54 | 22.13 | -4.73 | 41.95 | 42.28 | 15 | Upgrade
|
| Interest Expense | -1.61 | -1.07 | -1.16 | -0.6 | -0.08 | -0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.13 | -0.08 | -2.1 | -1.68 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | -0.1 | -0.41 | 1.9 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 5.56 | 20.69 | -5.87 | 40.86 | 41.99 | 12.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -45.72 | -18.75 | -30.9 | -9.94 | -24.09 | -19.1 | Upgrade
|
| Pretax Income | -40.16 | 1.94 | -36.77 | 30.92 | 17.89 | -6.36 | Upgrade
|
| Income Tax Expense | -1.82 | 0.23 | -6.18 | 6.89 | 3.06 | -0.07 | Upgrade
|
| Net Income | -38.34 | 1.71 | -30.59 | 24.03 | 14.84 | -6.3 | Upgrade
|
| Net Income to Common | -38.34 | 1.71 | -30.59 | 24.03 | 14.84 | -6.3 | Upgrade
|
| Net Income Growth | - | - | - | 61.99% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 130 | 125 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 130 | 125 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | 5.02% | 2.63% | 4.15% | 1.57% | - | - | Upgrade
|
| EPS (Basic) | -0.29 | 0.01 | -0.24 | 0.19 | 0.12 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.29 | 0.01 | -0.24 | 0.19 | 0.12 | -0.05 | Upgrade
|
| EPS Growth | - | - | - | 59.49% | - | - | Upgrade
|
| Free Cash Flow | -4.35 | -6.27 | -11.42 | -10.99 | -5.04 | -4.83 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.09 | -0.09 | -0.04 | -0.04 | Upgrade
|
| Gross Margin | 99.24% | 99.64% | 98.17% | 99.76% | 99.71% | 100.00% | Upgrade
|
| Operating Margin | 47.81% | 66.55% | -58.05% | 74.93% | 83.74% | 64.68% | Upgrade
|
| Profit Margin | -243.14% | 5.15% | -375.32% | 42.93% | 29.38% | -27.16% | Upgrade
|
| Free Cash Flow Margin | -27.59% | -18.85% | -140.12% | -19.63% | -9.98% | -20.85% | Upgrade
|
| EBITDA | 7.58 | 22.15 | -4.7 | 42.49 | 42.81 | 15.49 | Upgrade
|
| EBITDA Margin | 48.05% | 66.62% | -57.69% | 75.90% | 84.80% | 66.83% | Upgrade
|
| D&A For EBITDA | 0.04 | 0.02 | 0.03 | 0.54 | 0.54 | 0.5 | Upgrade
|
| EBIT | 7.54 | 22.13 | -4.73 | 41.95 | 42.28 | 15 | Upgrade
|
| EBIT Margin | 47.81% | 66.55% | -58.05% | 74.93% | 83.74% | 64.68% | Upgrade
|
| Effective Tax Rate | - | 11.99% | - | 22.28% | 17.09% | - | Upgrade
|
| Revenue as Reported | 15.77 | 33.25 | 8.28 | 55.98 | 52.88 | 23.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.