Equital Ltd. (TLV:EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA 13,130
+140 (1.08%)
Jun 5, 2025, 5:24 PM IDT
Equital Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,677 | 3,584 | 3,091 | 2,769 | 2,192 | 2,552 | Upgrade
|
| Revenue Growth (YoY) | 17.33% | 15.93% | 11.64% | 26.36% | -14.12% | -15.10% | Upgrade
|
| Cost of Revenue | 1,234 | 1,138 | 809.08 | 527.2 | 420.66 | 493.9 | Upgrade
|
| Gross Profit | 2,444 | 2,446 | 2,282 | 2,242 | 1,771 | 2,058 | Upgrade
|
| Selling, General & Admin | 122.54 | 132.26 | 129.05 | 125.04 | 98.69 | 109.21 | Upgrade
|
| Other Operating Expenses | 537.04 | 287.62 | 449.72 | 424.62 | 195.52 | 16.76 | Upgrade
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| Operating Expenses | 883.06 | 642.72 | 803.8 | 743.55 | 435.36 | 332.29 | Upgrade
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| Operating Income | 1,560 | 1,803 | 1,479 | 1,498 | 1,335 | 1,726 | Upgrade
|
| Interest Expense | -356.57 | -350.02 | -363.06 | -405.03 | -267.61 | -168.77 | Upgrade
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| Interest & Investment Income | 124.04 | 124.04 | 137.19 | 49.85 | 34.24 | 52.61 | Upgrade
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| Earnings From Equity Investments | -2.19 | -2.49 | -4.61 | -3.34 | -10.3 | -13.65 | Upgrade
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| Currency Exchange Gain (Loss) | -11.13 | -11.13 | 49.06 | 98.74 | -21.07 | 4.73 | Upgrade
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| Other Non Operating Income (Expenses) | -29.03 | -47.19 | -27 | -40.75 | -64.92 | -30.98 | Upgrade
|
| EBT Excluding Unusual Items | 1,286 | 1,516 | 1,270 | 1,198 | 1,006 | 1,570 | Upgrade
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| Gain (Loss) on Sale of Investments | 61.69 | 61.69 | -20.62 | -85.93 | 148 | 5.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.35 | 2.35 | 0.24 | 2 | - | 0.16 | Upgrade
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| Asset Writedown | -30.66 | -37.34 | -141.94 | 512.07 | 1,336 | -230.52 | Upgrade
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| Legal Settlements | - | - | - | - | -15.66 | - | Upgrade
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| Other Unusual Items | -9.19 | -9.19 | -4.38 | -9.04 | 23.88 | -16.3 | Upgrade
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| Pretax Income | 1,310 | 1,534 | 1,103 | 1,617 | 2,498 | 1,329 | Upgrade
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| Income Tax Expense | 247.2 | 334.85 | 279.52 | 308.6 | 992.95 | 186.34 | Upgrade
|
| Earnings From Continuing Operations | 1,063 | 1,199 | 823.88 | 1,308 | 1,505 | 1,142 | Upgrade
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| Minority Interest in Earnings | -655.74 | -724.78 | -561.38 | -827.12 | -627.4 | -842 | Upgrade
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| Net Income | 406.82 | 473.95 | 262.51 | 481.23 | 877.69 | 300.42 | Upgrade
|
| Net Income to Common | 406.82 | 473.95 | 262.51 | 481.23 | 877.69 | 300.42 | Upgrade
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| Net Income Growth | 5.41% | 80.55% | -45.45% | -45.17% | 192.16% | -50.09% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 32 | 31 | 30 | 30 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 32 | 32 | 31 | 30 | 30 | Upgrade
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| Shares Change (YoY) | -0.04% | - | 2.81% | 2.37% | - | 8.76% | Upgrade
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| EPS (Basic) | 12.85 | 14.96 | 8.28 | 15.62 | 29.15 | 9.98 | Upgrade
|
| EPS (Diluted) | 12.85 | 14.96 | 8.28 | 15.62 | 29.15 | 9.98 | Upgrade
|
| EPS Growth | 5.45% | 80.55% | -46.94% | -46.44% | 192.16% | -54.11% | Upgrade
|
| Free Cash Flow | 1,346 | 1,350 | 1,138 | 1,172 | 1,254 | 1,474 | Upgrade
|
| Free Cash Flow Per Share | 42.51 | 42.62 | 35.90 | 38.03 | 41.66 | 48.96 | Upgrade
|
| Gross Margin | 66.45% | 68.24% | 73.83% | 80.96% | 80.81% | 80.64% | Upgrade
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| Operating Margin | 42.43% | 50.31% | 47.83% | 54.11% | 60.94% | 67.62% | Upgrade
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| Profit Margin | 11.06% | 13.23% | 8.49% | 17.38% | 40.05% | 11.77% | Upgrade
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| Free Cash Flow Margin | 36.59% | 37.68% | 36.80% | 42.33% | 57.23% | 57.76% | Upgrade
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| EBITDA | 1,791 | 2,032 | 1,709 | 1,699 | 1,482 | 1,929 | Upgrade
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| EBITDA Margin | 48.70% | 56.71% | 55.29% | 61.34% | 67.62% | 75.59% | Upgrade
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| D&A For EBITDA | 230.26 | 229.55 | 230.79 | 200.19 | 146.31 | 203.31 | Upgrade
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| EBIT | 1,560 | 1,803 | 1,479 | 1,498 | 1,335 | 1,726 | Upgrade
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| EBIT Margin | 42.43% | 50.31% | 47.83% | 54.11% | 60.94% | 67.62% | Upgrade
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| Effective Tax Rate | 18.87% | 21.83% | 25.33% | 19.09% | 39.75% | 14.02% | Upgrade
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| Revenue as Reported | 3,677 | 3,584 | 3,091 | 2,769 | 2,192 | 2,552 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.