Dor Alon Energy In Israel (1988) Ltd (TLV: DRAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA9,235.00
+6.00 (0.07%)
Dec 19, 2024, 5:24 PM IDT
TLV: DRAL 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 | 6,898 | 7,445 | 8,165 | 4,738 | 2,979 | 4,110 | Upgrade
|
| Revenue Growth (YoY) | -11.69% | -8.82% | 72.32% | 59.06% | -27.53% | -4.22% | Upgrade
|
| Cost of Revenue | 5,838 | 6,367 | 7,082 | 3,678 | 2,105 | 3,195 | Upgrade
|
| Gross Profit | 1,059 | 1,078 | 1,083 | 1,060 | 873.85 | 915.61 | Upgrade
|
| Selling, General & Admin | 924.62 | 940.88 | 924.34 | 859.65 | 763.87 | 770.95 | Upgrade
|
| Other Operating Expenses | -7.18 | -1.31 | 16.36 | 8.5 | 4.55 | -2.98 | Upgrade
|
| Operating Expenses | 917.44 | 939.57 | 940.7 | 868.16 | 768.41 | 767.97 | Upgrade
|
| Operating Income | 141.98 | 138.18 | 142.12 | 191.66 | 105.43 | 147.64 | Upgrade
|
| Interest Expense | -173.56 | -172.76 | -164.13 | -97.1 | -94.47 | -95.18 | Upgrade
|
| Interest & Investment Income | 44.72 | 41.19 | 10.83 | 89.82 | 26.23 | 35.23 | Upgrade
|
| Earnings From Equity Investments | 28.54 | 39.34 | 38.8 | 43.38 | 20.21 | 26.4 | Upgrade
|
| Currency Exchange Gain (Loss) | 17.3 | 17.3 | 0.47 | 5.46 | 10.42 | 17.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.3 | -21.3 | -49.06 | -29.03 | -35.77 | -28.78 | Upgrade
|
| EBT Excluding Unusual Items | 44.68 | 41.95 | -20.98 | 204.18 | 32.06 | 102.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.74 | 0.74 | 1.9 | 0.74 | -0.14 | 0.22 | Upgrade
|
| Asset Writedown | 1.6 | 3.84 | 66.23 | 52.24 | 40.3 | 83.66 | Upgrade
|
| Other Unusual Items | -3 | -3 | -0.4 | - | - | - | Upgrade
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| Pretax Income | 44.03 | 43.53 | 46.75 | 257.16 | 72.22 | 186.6 | Upgrade
|
| Income Tax Expense | -3.22 | 1.89 | 3.14 | 51.13 | 11.16 | 38.59 | Upgrade
|
| Earnings From Continuing Operations | 47.24 | 41.65 | 43.61 | 206.03 | 61.06 | 148.02 | Upgrade
|
| Earnings From Discontinued Operations | - | 24.65 | -17.19 | 2.44 | 3.82 | - | Upgrade
|
| Net Income to Company | 47.24 | 66.3 | 26.42 | 208.47 | 64.88 | 148.02 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.28 | Upgrade
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| Net Income | 47.38 | 66.44 | 26.56 | 208.61 | 65.02 | 148.3 | Upgrade
|
| Net Income to Common | 47.38 | 66.44 | 26.56 | 208.61 | 65.02 | 148.3 | Upgrade
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| Net Income Growth | -22.36% | 150.13% | -87.27% | 220.83% | -56.16% | 7.95% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
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| Shares Change (YoY) | 0.14% | - | - | -0.26% | -0.06% | - | Upgrade
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| EPS (Basic) | 2.99 | 4.20 | 1.68 | 13.18 | 4.10 | 9.34 | Upgrade
|
| EPS (Diluted) | 2.99 | 4.20 | 1.68 | 13.18 | 4.10 | 9.34 | Upgrade
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| EPS Growth | -22.47% | 150.13% | -87.27% | 221.67% | -56.13% | 7.95% | Upgrade
|
| Free Cash Flow | 413.74 | 169.86 | 197.22 | 151.61 | 245.09 | 206.53 | Upgrade
|
| Free Cash Flow Per Share | 26.11 | 10.73 | 12.46 | 9.58 | 15.45 | 13.01 | Upgrade
|
| Dividend Per Share | - | - | 6.320 | 6.318 | 5.680 | 3.780 | Upgrade
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| Dividend Growth | - | - | 0.02% | 11.24% | 50.26% | 0% | Upgrade
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| Gross Margin | 15.36% | 14.48% | 13.26% | 22.37% | 29.34% | 22.28% | Upgrade
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| Operating Margin | 2.06% | 1.86% | 1.74% | 4.05% | 3.54% | 3.59% | Upgrade
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| Profit Margin | 0.69% | 0.89% | 0.33% | 4.40% | 2.18% | 3.61% | Upgrade
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| Free Cash Flow Margin | 6.00% | 2.28% | 2.42% | 3.20% | 8.23% | 5.02% | Upgrade
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| EBITDA | 241.63 | 238.72 | 251.29 | 317 | 224.58 | 246.49 | Upgrade
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| EBITDA Margin | 3.50% | 3.21% | 3.08% | 6.69% | 7.54% | 6.00% | Upgrade
|
| D&A For EBITDA | 99.65 | 100.55 | 109.17 | 125.34 | 119.14 | 98.85 | Upgrade
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| EBIT | 141.98 | 138.18 | 142.12 | 191.66 | 105.43 | 147.64 | Upgrade
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| EBIT Margin | 2.06% | 1.86% | 1.74% | 4.04% | 3.54% | 3.59% | Upgrade
|
| Effective Tax Rate | - | 4.33% | 6.72% | 19.88% | 15.45% | 20.68% | Upgrade
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| Advertising Expenses | - | 13.01 | 13.04 | 12.66 | 9.9 | 10.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.