Duniec Bros. Ltd (TLV: DUNI)
Israel
· Delayed Price · Currency is ILS · Price in ILA21,230
-30 (-0.14%)
Oct 14, 2024, 5:24 PM IDT
Duniec Bros. 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 |
| Revenue | 223.86 | 308.43 | 207.23 | 343.03 | 198.13 | 232.72 | Upgrade
|
| Revenue Growth (YoY) | -37.01% | 48.84% | -39.59% | 73.14% | -14.87% | -34.88% | Upgrade
|
| Cost of Revenue | 182.08 | 265.92 | 175.97 | 212.83 | 132.58 | 136.25 | Upgrade
|
| Gross Profit | 41.78 | 42.52 | 31.25 | 130.2 | 65.54 | 96.47 | Upgrade
|
| Selling, General & Admin | 29.07 | 28.87 | 27.87 | 17.19 | 15.4 | 17.99 | Upgrade
|
| Other Operating Expenses | -2 | -1.41 | -0.05 | -0.34 | -0.25 | -0.27 | Upgrade
|
| Operating Expenses | 27.07 | 27.46 | 27.82 | 16.85 | 15.15 | 17.72 | Upgrade
|
| Operating Income | 14.71 | 15.06 | 3.44 | 113.35 | 50.39 | 78.75 | Upgrade
|
| Interest Expense | -5.41 | -10.67 | -3.85 | -1.96 | -4.01 | -1.83 | Upgrade
|
| Interest & Investment Income | 1.73 | 1.1 | 0.59 | 0.01 | 0.27 | 0.07 | Upgrade
|
| Earnings From Equity Investments | -0.03 | -0.03 | 0.01 | -0.01 | 0.32 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.16 | -9.16 | -4.58 | -1.56 | -0.64 | -2.33 | Upgrade
|
| EBT Excluding Unusual Items | 1.84 | -3.7 | -4.39 | 109.83 | 46.34 | 74.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.14 | 0.14 | -0.05 | -0.02 | -0.45 | - | Upgrade
|
| Other Unusual Items | - | - | 68.04 | - | - | - | Upgrade
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| Pretax Income | 1.99 | -3.55 | 63.6 | 109.82 | 45.88 | 74.67 | Upgrade
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| Income Tax Expense | 1.56 | -0.02 | -1.21 | 25.23 | 9.7 | 16.81 | Upgrade
|
| Earnings From Continuing Operations | 0.43 | -3.53 | 64.81 | 84.58 | 36.18 | 57.86 | Upgrade
|
| Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Net Income | 0.43 | -3.52 | 64.82 | 84.58 | 36.18 | 57.86 | Upgrade
|
| Net Income to Common | 0.43 | -3.52 | 64.82 | 84.58 | 36.18 | 57.86 | Upgrade
|
| Net Income Growth | - | - | -23.37% | 133.79% | -37.47% | -8.31% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 8 | 6 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 8 | 6 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -20.43% | 19.48% | 29.12% | 1.87% | -0.55% | -7.92% | Upgrade
|
| EPS (Basic) | 0.06 | -0.45 | 10.04 | 20.04 | 9.34 | 14.96 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.45 | 10.00 | 17.17 | 8.01 | 12.47 | Upgrade
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| EPS Growth | - | - | -41.72% | 114.38% | -35.77% | 4.86% | Upgrade
|
| Free Cash Flow | -68.79 | -44.84 | -54.28 | 272.47 | 23.07 | 90.79 | Upgrade
|
| Free Cash Flow Per Share | -10.03 | -5.79 | -8.37 | 54.27 | 4.68 | 18.32 | Upgrade
|
| Dividend Per Share | - | - | - | 14.000 | 13.000 | 6.000 | Upgrade
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| Dividend Growth | - | - | - | 7.69% | 116.67% | 20.00% | Upgrade
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| Gross Margin | 18.66% | 13.78% | 15.08% | 37.96% | 33.08% | 41.45% | Upgrade
|
| Operating Margin | 6.57% | 4.88% | 1.66% | 33.04% | 25.43% | 33.84% | Upgrade
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| Profit Margin | 0.19% | -1.14% | 31.28% | 24.66% | 18.26% | 24.86% | Upgrade
|
| Free Cash Flow Margin | -30.73% | -14.54% | -26.19% | 79.43% | 11.64% | 39.01% | Upgrade
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| EBITDA | 16.63 | 16.3 | 4.46 | 114.26 | 51.34 | 79.68 | Upgrade
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| EBITDA Margin | 7.43% | 5.29% | 2.15% | 33.31% | 25.91% | 34.24% | Upgrade
|
| D&A For EBITDA | 1.92 | 1.24 | 1.03 | 0.91 | 0.95 | 0.93 | Upgrade
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| EBIT | 14.71 | 15.06 | 3.44 | 113.35 | 50.39 | 78.75 | Upgrade
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| EBIT Margin | 6.57% | 4.88% | 1.66% | 33.04% | 25.43% | 33.84% | Upgrade
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| Effective Tax Rate | 78.59% | - | - | 22.98% | 21.15% | 22.52% | Upgrade
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| Revenue as Reported | 223.86 | 308.43 | 207.23 | 343.03 | 198.13 | 232.72 | Upgrade
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| Advertising Expenses | - | 0.44 | 0.6 | 0.96 | 0.62 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.