Equital Ltd. (TLV: EQTL)
Israel
· Delayed Price · Currency is ILS · Price in ILA12,510
+330 (2.71%)
Oct 14, 2024, 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 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 | 3,193 | 3,091 | 2,769 | 2,192 | 2,552 | 3,005 | Upgrade
|
| Revenue Growth (YoY) | 6.32% | 11.64% | 26.36% | -14.12% | -15.10% | -3.43% | Upgrade
|
| Cost of Revenue | 919.23 | 809.08 | 527.2 | 420.66 | 493.9 | 601.46 | Upgrade
|
| Gross Profit | 2,274 | 2,282 | 2,242 | 1,771 | 2,058 | 2,404 | Upgrade
|
| Selling, General & Admin | 126.55 | 129.05 | 125.04 | 98.69 | 109.21 | 128.3 | Upgrade
|
| Other Operating Expenses | 261.48 | 449.72 | 424.62 | 195.52 | 16.76 | 27.78 | Upgrade
|
| Operating Expenses | 613.9 | 803.8 | 743.55 | 435.36 | 332.29 | 395.75 | Upgrade
|
| Operating Income | 1,660 | 1,479 | 1,498 | 1,335 | 1,726 | 2,008 | Upgrade
|
| Interest Expense | -350.84 | -363.06 | -405.03 | -267.61 | -168.77 | -317.13 | Upgrade
|
| Interest & Investment Income | 17.77 | 137.19 | 49.85 | 34.24 | 52.61 | 101.46 | Upgrade
|
| Earnings From Equity Investments | -3.4 | -4.61 | -3.34 | -10.3 | -13.65 | 8.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.44 | 15.44 | 52.67 | -21.07 | 4.73 | -48.56 | Upgrade
|
| Other Non Operating Income (Expenses) | 110.78 | 6.62 | 5.32 | -64.92 | -30.98 | -9.17 | Upgrade
|
| EBT Excluding Unusual Items | 1,450 | 1,270 | 1,198 | 1,006 | 1,570 | 1,744 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.4 | -20.62 | -85.93 | 148 | 5.88 | 30.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 2 | - | 0.16 | 0.03 | Upgrade
|
| Asset Writedown | -91.73 | -141.94 | 512.07 | 1,336 | -230.52 | 930.56 | Upgrade
|
| Legal Settlements | - | - | - | -15.66 | - | - | Upgrade
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| Other Unusual Items | -4.38 | -4.38 | -9.04 | 23.88 | -16.3 | -2.24 | Upgrade
|
| Pretax Income | 1,373 | 1,103 | 1,617 | 2,498 | 1,329 | 2,702 | Upgrade
|
| Income Tax Expense | 344.76 | 279.52 | 308.6 | 992.95 | 186.34 | 534.78 | Upgrade
|
| Earnings From Continuing Operations | 1,028 | 823.88 | 1,308 | 1,505 | 1,142 | 2,167 | Upgrade
|
| Minority Interest in Earnings | -631.96 | -561.38 | -827.12 | -627.4 | -842 | -1,565 | Upgrade
|
| Net Income | 396.44 | 262.51 | 481.23 | 877.69 | 300.42 | 601.89 | Upgrade
|
| Net Income to Common | 396.44 | 262.51 | 481.23 | 877.69 | 300.42 | 601.89 | Upgrade
|
| Net Income Growth | 9.56% | -45.45% | -45.17% | 192.16% | -50.09% | 142.78% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 32 | 31 | 30 | 30 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 31 | 30 | 30 | 28 | Upgrade
|
| Shares Change (YoY) | 0.33% | 2.81% | 2.36% | - | 8.76% | 84.88% | Upgrade
|
| EPS (Basic) | 12.60 | 8.28 | 15.62 | 29.15 | 9.98 | 21.74 | Upgrade
|
| EPS (Diluted) | 12.60 | 8.28 | 15.62 | 29.15 | 9.98 | 21.74 | Upgrade
|
| EPS Growth | 9.20% | -46.94% | -46.44% | 192.16% | -54.11% | 31.32% | Upgrade
|
| Free Cash Flow | 1,413 | 1,167 | 1,174 | 1,254 | 1,474 | 1,972 | Upgrade
|
| Free Cash Flow Per Share | 44.91 | 36.82 | 38.11 | 41.66 | 48.96 | 71.24 | Upgrade
|
| Gross Margin | 71.21% | 73.83% | 80.96% | 80.80% | 80.64% | 79.99% | Upgrade
|
| Operating Margin | 51.98% | 47.83% | 54.11% | 60.94% | 67.62% | 66.82% | Upgrade
|
| Profit Margin | 12.42% | 8.49% | 17.38% | 40.05% | 11.77% | 20.03% | Upgrade
|
| Free Cash Flow Margin | 44.24% | 37.73% | 42.41% | 57.23% | 57.76% | 65.61% | Upgrade
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| EBITDA | 1,892 | 1,709 | 1,699 | 1,482 | 1,929 | 2,255 | Upgrade
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| EBITDA Margin | 59.26% | 55.29% | 61.34% | 67.62% | 75.59% | 75.03% | Upgrade
|
| D&A For EBITDA | 232.21 | 230.79 | 200.19 | 146.31 | 203.31 | 246.61 | Upgrade
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| EBIT | 1,660 | 1,479 | 1,498 | 1,335 | 1,726 | 2,008 | Upgrade
|
| EBIT Margin | 51.98% | 47.83% | 54.11% | 60.94% | 67.62% | 66.82% | Upgrade
|
| Effective Tax Rate | 25.11% | 25.33% | 19.09% | 39.75% | 14.02% | 19.79% | Upgrade
|
| Revenue as Reported | 3,193 | 3,091 | 2,769 | 2,192 | 2,552 | 3,005 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.