Carasso Motors Ltd. (TLV: CRSM)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,648.00
-12.00 (-0.45%)
Dec 19, 2024, 5:24 PM IDT
Carasso Motors 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 |
| Operating Revenue | 5,416 | 4,598 | 3,468 | 4,273 | 3,706 | 3,907 | Upgrade
|
| Other Revenue | 120.31 | 97.07 | 80.75 | 59.24 | 15.99 | - | Upgrade
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| Revenue | 5,537 | 4,695 | 3,549 | 4,332 | 3,722 | 3,907 | Upgrade
|
| Revenue Growth (YoY) | 12.88% | 32.30% | -18.09% | 16.42% | -4.76% | -10.06% | Upgrade
|
| Cost of Revenue | 4,540 | 3,830 | 2,623 | 3,529 | 3,160 | 3,335 | Upgrade
|
| Gross Profit | 996.29 | 864.46 | 925.79 | 802.98 | 561.22 | 572.66 | Upgrade
|
| Selling, General & Admin | 487.72 | 441.33 | 390.07 | 371.84 | 329.75 | 322.14 | Upgrade
|
| Other Operating Expenses | -0.07 | -2.74 | -3.72 | -3.33 | -0.05 | -1.49 | Upgrade
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| Operating Expenses | 487.65 | 438.59 | 386.35 | 368.51 | 329.7 | 320.65 | Upgrade
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| Operating Income | 508.64 | 425.87 | 539.45 | 434.47 | 231.52 | 252.02 | Upgrade
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| Interest Expense | -225.45 | -187.84 | -72.53 | -80.87 | -72.95 | -53.36 | Upgrade
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| Interest & Investment Income | 1.09 | 6.04 | 4.17 | 2.89 | 2.61 | 4.58 | Upgrade
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| Earnings From Equity Investments | -18.81 | -3.19 | 13.37 | 13.65 | 9.31 | 6.55 | Upgrade
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| Currency Exchange Gain (Loss) | -11.1 | -11.1 | -4.15 | 8.53 | -8.48 | 11.37 | Upgrade
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| Other Non Operating Income (Expenses) | 19.21 | 11.58 | 10.67 | -12.82 | -0.12 | -53.82 | Upgrade
|
| EBT Excluding Unusual Items | 273.58 | 241.36 | 490.96 | 365.85 | 161.9 | 167.34 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.93 | -1.25 | Upgrade
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| Gain (Loss) on Sale of Investments | 13.37 | 13.37 | -5.86 | 3.53 | 0.44 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.41 | 2.41 | 4.88 | 4.57 | 2.47 | -0.83 | Upgrade
|
| Other Unusual Items | - | 6.29 | - | - | 3.13 | - | Upgrade
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| Pretax Income | 289.36 | 263.43 | 489.98 | 373.95 | 167.01 | 165.26 | Upgrade
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| Income Tax Expense | 79.46 | 63.24 | 109.97 | 97.12 | 36.19 | 38.68 | Upgrade
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| Net Income | 209.91 | 200.19 | 380.02 | 276.83 | 130.82 | 126.58 | Upgrade
|
| Net Income to Common | 209.91 | 200.19 | 380.02 | 276.83 | 130.82 | 126.58 | Upgrade
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| Net Income Growth | -22.17% | -47.32% | 37.27% | 111.61% | 3.35% | -9.71% | Upgrade
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| Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 85 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 92 | 92 | 91 | 95 | 85 | 78 | Upgrade
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| Shares Change (YoY) | 0.30% | 0.86% | -3.56% | 11.15% | 9.76% | - | Upgrade
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| EPS (Basic) | 2.35 | 2.25 | 4.27 | 3.11 | 1.54 | 1.63 | Upgrade
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| EPS (Diluted) | 2.27 | 2.17 | 4.16 | 2.92 | 1.54 | 1.63 | Upgrade
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| EPS Growth | -22.49% | -47.84% | 42.47% | 90.18% | -5.80% | -9.74% | Upgrade
|
| Free Cash Flow | -187.47 | -1,243 | -449.19 | 1,692 | -417.44 | 215.59 | Upgrade
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| Free Cash Flow Per Share | -2.03 | -13.50 | -4.92 | 17.86 | -4.90 | 2.78 | Upgrade
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| Dividend Per Share | 2.566 | 1.764 | 3.282 | 2.188 | 1.160 | 0.438 | Upgrade
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| Dividend Growth | 1.98% | -46.26% | 49.99% | 88.69% | 164.88% | -50.00% | Upgrade
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| Gross Margin | 17.99% | 18.41% | 26.09% | 18.53% | 15.08% | 14.66% | Upgrade
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| Operating Margin | 9.19% | 9.07% | 15.20% | 10.03% | 6.22% | 6.45% | Upgrade
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| Profit Margin | 3.79% | 4.26% | 10.71% | 6.39% | 3.52% | 3.24% | Upgrade
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| Free Cash Flow Margin | -3.39% | -26.48% | -12.66% | 39.05% | -11.22% | 5.52% | Upgrade
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| EBITDA | 1,056 | 899.07 | 986.83 | 935.21 | 802.43 | 648.6 | Upgrade
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| EBITDA Margin | 19.07% | 19.15% | 27.81% | 21.59% | 21.56% | 16.60% | Upgrade
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| D&A For EBITDA | 547.04 | 473.2 | 447.38 | 500.74 | 570.91 | 396.58 | Upgrade
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| EBIT | 508.64 | 425.87 | 539.45 | 434.47 | 231.52 | 252.02 | Upgrade
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| EBIT Margin | 9.19% | 9.07% | 15.20% | 10.03% | 6.22% | 6.45% | Upgrade
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| Effective Tax Rate | 27.46% | 24.01% | 22.44% | 25.97% | 21.67% | 23.41% | Upgrade
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| Advertising Expenses | - | 89.1 | 54.1 | 43.81 | 52.94 | 51.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.