Effi Capital Nadlan Ltd (TLV: EFCP)

Effi Capital Nadlan Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	44.43	135.23	225.1	30.51
Revenue Growth (YoY)	45.60%	-39.92%	637.68%	-
Cost of Revenue	32.38	100.02	159.3	11.78
Gross Profit	12.05	35.22	65.8	18.73
Selling, General & Admin	31.18	25.75	20.67	12.92
Other Operating Expenses	-2.21	-1.85	-	-0.11
Operating Expenses	28.98	23.91	20.67	12.81
Operating Income	-16.93	11.31	45.13	5.92
Interest Expense	-6.08	-	-2.34	-9.9
Interest & Investment Income	4.27	8.37	-	-
Earnings From Equity Investments	71.49	76.41	116.13	58.69
EBT Excluding Unusual Items	52.75	96.09	158.92	54.71
Gain (Loss) on Sale of Investments	0.75	0.75	-1.73	-
Pretax Income	53.5	96.84	157.19	54.71
Income Tax Expense	-1.13	7.6	9.94	-0.97
Earnings From Continuing Operations	54.63	89.24	147.25	55.67
Earnings From Discontinued Operations	0.35	-0.2	1.88	-1.34
Net Income	54.98	89.04	149.12	54.33
Net Income to Common	54.98	89.04	149.12	54.33
Net Income Growth	1.20%	-40.29%	174.46%	-
Shares Outstanding (Basic)	40	37	37	37
Shares Outstanding (Diluted)	40	37	37	37
Shares Change (YoY)	9.54%	-	-	-
EPS (Basic)	1.37	2.42	4.06	1.48
EPS (Diluted)	1.37	2.42	4.06	1.48
EPS Growth	-7.62%	-40.29%	174.46%	-
Free Cash Flow	-13.67	-67.08	-62.53	-135.74
Free Cash Flow Per Share	-0.34	-1.83	-1.70	-3.69
Dividend Per Share	0.110	0.110	-	-
Gross Margin	27.12%	26.04%	29.23%	61.39%
Operating Margin	-38.11%	8.36%	20.05%	19.40%
Profit Margin	123.76%	65.84%	66.25%	178.06%
Free Cash Flow Margin	-30.77%	-49.60%	-27.78%	-444.85%
EBITDA	-12.43	13.35	47.01	7.53
EBITDA Margin	-27.97%	9.87%	20.89%	24.69%
D&A For EBITDA	4.5	2.04	1.88	1.61
EBIT	-16.93	11.31	45.13	5.92
EBIT Margin	-38.11%	8.36%	20.05%	19.40%
Effective Tax Rate	-	7.85%	6.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.