Danel (Adir Yeoshua) Ltd (TLV: DANE)
Israel
· Delayed Price · Currency is ILS · Price in ILA41,380
-1,250 (-2.93%)
Dec 19, 2024, 5:24 PM IDT
Danel (Adir Yeoshua) 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 | 2,709 | 2,514 | 2,364 | 2,289 | 1,985 | 1,678 | Upgrade
|
| Revenue Growth (YoY) | 9.99% | 6.34% | 3.29% | 15.31% | 18.28% | 12.43% | Upgrade
|
| Cost of Revenue | 2,203 | 2,056 | 1,899 | 1,796 | 1,575 | 1,370 | Upgrade
|
| Gross Profit | 506.22 | 458.31 | 464.44 | 492.51 | 410.04 | 308.4 | Upgrade
|
| Selling, General & Admin | 318.28 | 306.34 | 285.39 | 264.25 | 224.73 | 194.64 | Upgrade
|
| Other Operating Expenses | -0.03 | 0.05 | 0.2 | 0.42 | 2.27 | 3.28 | Upgrade
|
| Operating Expenses | 318.25 | 306.39 | 285.59 | 264.68 | 227 | 197.92 | Upgrade
|
| Operating Income | 187.96 | 151.92 | 178.85 | 227.83 | 183.05 | 110.48 | Upgrade
|
| Interest Expense | -16.83 | -16.08 | -10.11 | -6.86 | -5.48 | -5.1 | Upgrade
|
| Interest & Investment Income | 7.66 | 3.37 | 1.04 | 0.18 | 0.49 | 0.54 | Upgrade
|
| Earnings From Equity Investments | -6.15 | -15.18 | -13.45 | -5.25 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5.24 | -5.24 | -3.07 | -2.39 | -1.55 | -1.13 | Upgrade
|
| EBT Excluding Unusual Items | 167.4 | 118.8 | 153.26 | 213.51 | 176.51 | 104.79 | Upgrade
|
| Impairment of Goodwill | -73.55 | -89.66 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.22 | -0.06 | -0.11 | 0.49 | Upgrade
|
| Other Unusual Items | -1.99 | -1.99 | 2.62 | 23.65 | -0.28 | 0.65 | Upgrade
|
| Pretax Income | 91.96 | 27.26 | 156.09 | 237.1 | 176.12 | 105.93 | Upgrade
|
| Income Tax Expense | 48.92 | 40.61 | 39.21 | 52.25 | 41.67 | 25.26 | Upgrade
|
| Earnings From Continuing Operations | 43.04 | -13.35 | 116.89 | 184.85 | 134.45 | 80.67 | Upgrade
|
| Minority Interest in Earnings | -2.16 | 2.13 | -1.1 | -10.7 | -7.09 | -1.55 | Upgrade
|
| Net Income | 40.88 | -11.22 | 115.79 | 174.15 | 127.36 | 79.12 | Upgrade
|
| Net Income to Common | 40.88 | -11.22 | 115.79 | 174.15 | 127.36 | 79.12 | Upgrade
|
| Net Income Growth | -35.53% | - | -33.51% | 36.74% | 60.98% | 11.70% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.74% | 4.49% | 1.82% | 1.52% | 1.82% | 8.59% | Upgrade
|
| EPS (Basic) | 7.16 | -1.97 | 21.52 | 33.16 | 24.56 | 15.39 | Upgrade
|
| EPS (Diluted) | 7.14 | -1.98 | 21.29 | 32.60 | 24.21 | 15.31 | Upgrade
|
| EPS Growth | -36.07% | - | -34.69% | 34.66% | 58.13% | 2.89% | Upgrade
|
| Free Cash Flow | 209.13 | 178.97 | 174.3 | 184.8 | 250.35 | 125 | Upgrade
|
| Free Cash Flow Per Share | 36.58 | 31.49 | 32.05 | 34.59 | 47.58 | 24.19 | Upgrade
|
| Dividend Per Share | 8.621 | - | 17.000 | 20.000 | 13.000 | 11.750 | Upgrade
|
| Dividend Growth | 331.05% | - | -15.00% | 53.85% | 10.64% | 4.44% | Upgrade
|
| Gross Margin | 18.69% | 18.23% | 19.65% | 21.52% | 20.66% | 18.38% | Upgrade
|
| Operating Margin | 6.94% | 6.04% | 7.57% | 9.95% | 9.22% | 6.58% | Upgrade
|
| Profit Margin | 1.51% | -0.45% | 4.90% | 7.61% | 6.42% | 4.71% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 7.12% | 7.37% | 8.07% | 12.61% | 7.45% | Upgrade
|
| EBITDA | 223.03 | 186.52 | 214.88 | 266.25 | 216.13 | 135.38 | Upgrade
|
| EBITDA Margin | 8.23% | 7.42% | 9.09% | 11.63% | 10.89% | 8.07% | Upgrade
|
| D&A For EBITDA | 35.07 | 34.6 | 36.02 | 38.41 | 33.08 | 24.9 | Upgrade
|
| EBIT | 187.96 | 151.92 | 178.85 | 227.83 | 183.05 | 110.48 | Upgrade
|
| EBIT Margin | 6.94% | 6.04% | 7.57% | 9.95% | 9.22% | 6.58% | Upgrade
|
| Effective Tax Rate | 53.20% | 148.99% | 25.12% | 22.04% | 23.66% | 23.85% | Upgrade
|
| Advertising Expenses | - | 13.12 | 11.76 | 8.58 | 2.7 | 3.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.