Effi Capital Nadlan Ltd (TLV: EFCP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,695.00
+1,678.02 (9,882.33%)
Jan 22, 2025, 10:07 AM IDT
Effi Capital Nadlan 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 |
|---|---|---|---|---|---|
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 |
| Revenue | 393.68 | 410.51 | 638.39 | 206.4 | 58.74 |
| Revenue Growth (YoY) | -35.78% | -35.70% | 209.30% | 251.38% | - |
| Cost of Revenue | 310.29 | 307.55 | 508.49 | 165.93 | 36.84 |
| Gross Profit | 83.39 | 102.96 | 129.9 | 40.47 | 21.9 |
| Selling, General & Admin | 39.34 | 29.21 | 22.99 | 15.3 | 10.69 |
| Other Operating Expenses | -0.22 | 0.14 | - | 0.41 | - |
| Operating Expenses | 39.11 | 29.35 | 22.99 | 15.71 | 10.69 |
| Operating Income | 44.27 | 73.62 | 106.91 | 24.76 | 11.21 |
| Interest Expense | -33.77 | -22.84 | -9.43 | -13.89 | -7.61 |
| Interest & Investment Income | 27.74 | 32.12 | 8.63 | 1.8 | 3.05 |
| Earnings From Equity Investments | 8.87 | 20.99 | 72.87 | 46.88 | 31.67 |
| EBT Excluding Unusual Items | 47.12 | 103.89 | 178.98 | 59.55 | 38.33 |
| Gain (Loss) on Sale of Investments | 2.76 | 2.76 | -4.18 | -1.08 | - |
| Gain (Loss) on Sale of Assets | 1.98 | 1.98 | - | 0.11 | - |
| Asset Writedown | 0.15 | 0.15 | -4.65 | - | - |
| Other Unusual Items | 3.24 | 3.24 | - | - | - |
| Pretax Income | 55.25 | 112.02 | 170.16 | 58.57 | 38.33 |
| Income Tax Expense | 12.45 | 22.78 | 22.91 | 2.9 | 1.51 |
| Earnings From Continuing Operations | 42.8 | 89.24 | 147.25 | 55.67 | 36.82 |
| Earnings From Discontinued Operations | - | -0.2 | 1.88 | -1.34 | -5.25 |
| Net Income | 42.8 | 89.04 | 149.12 | 54.33 | 31.57 |
| Net Income to Common | 42.8 | 89.04 | 149.12 | 54.33 | 31.57 |
| Net Income Growth | -63.58% | -40.29% | 174.46% | 72.13% | - |
| Shares Outstanding (Basic) | 43 | 37 | 37 | 37 | - |
| Shares Outstanding (Diluted) | 43 | 37 | 37 | 37 | - |
| Shares Change (YoY) | 15.66% | - | - | - | - |
| EPS (Basic) | 1.01 | 2.42 | 4.06 | 1.48 | - |
| EPS (Diluted) | 1.01 | 2.42 | 4.06 | 1.48 | - |
| EPS Growth | -68.51% | -40.29% | 174.46% | - | - |
| Free Cash Flow | -393.83 | -301.76 | 35.71 | -21.14 | 46.92 |
| Free Cash Flow Per Share | -9.27 | -8.21 | 0.97 | -0.58 | - |
| Dividend Per Share | 0.326 | 0.326 | - | - | - |
| Gross Margin | 21.18% | 25.08% | 20.35% | 19.61% | 37.28% |
| Operating Margin | 11.25% | 17.93% | 16.75% | 11.99% | 19.08% |
| Profit Margin | 10.87% | 21.69% | 23.36% | 26.32% | 53.74% |
| Free Cash Flow Margin | -100.04% | -73.51% | 5.59% | -10.24% | 79.87% |
| EBITDA | 51.37 | 76.61 | 108.94 | 26.47 | 12.47 |
| EBITDA Margin | 13.05% | 18.66% | 17.06% | 12.82% | 21.24% |
| D&A For EBITDA | 7.09 | 3 | 2.03 | 1.71 | 1.27 |
| EBIT | 44.27 | 73.62 | 106.91 | 24.76 | 11.21 |
| EBIT Margin | 11.25% | 17.93% | 16.75% | 11.99% | 19.08% |
| Effective Tax Rate | 22.53% | 20.33% | 13.46% | 4.95% | 3.94% |
| Revenue as Reported | 393.68 | 410.51 | 638.39 | 206.4 | 58.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.