FMS Enterprises Migun Ltd (TLV: FBRT)
Israel
· Delayed Price · Currency is ILS · Price in ILA14,400
-240 (-1.64%)
Dec 22, 2024, 3:49 PM IDT
FMS Enterprises Migun Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 136.76 | 113.42 | 94.71 | 78.77 | 60.63 | 87.92 | Upgrade
|
| Revenue Growth (YoY) | 43.96% | 19.75% | 20.24% | 29.93% | -31.05% | 27.13% | Upgrade
|
| Cost of Revenue | 76.12 | 66.14 | 56.85 | 45.43 | 35.49 | 50.02 | Upgrade
|
| Gross Profit | 60.64 | 47.28 | 37.86 | 33.34 | 25.14 | 37.9 | Upgrade
|
| Selling, General & Admin | 9.09 | 7.76 | 7.58 | 7.45 | 6.35 | 8.1 | Upgrade
|
| Other Operating Expenses | - | - | 0.24 | 0.02 | -0.03 | -1.36 | Upgrade
|
| Operating Expenses | 9.09 | 7.76 | 7.82 | 7.47 | 6.32 | 6.74 | Upgrade
|
| Operating Income | 51.55 | 39.52 | 30.04 | 25.87 | 18.82 | 31.17 | Upgrade
|
| Interest Expense | -0.32 | -0.07 | -0.09 | -0.09 | -0.1 | -0.05 | Upgrade
|
| Interest & Investment Income | 6.41 | 5.3 | 1.6 | 0.33 | 0.92 | 1.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.08 | 1.08 | -0.05 | -0.12 | 0.15 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 58.73 | 45.83 | 31.5 | 25.99 | 19.79 | 31.78 | Upgrade
|
| Pretax Income | 58.73 | 45.83 | 31.5 | 25.99 | 19.79 | 31.78 | Upgrade
|
| Income Tax Expense | 10.05 | 8.12 | 6.61 | 4.31 | 3.2 | 4.99 | Upgrade
|
| Net Income | 48.68 | 37.71 | 24.89 | 21.68 | 16.59 | 26.79 | Upgrade
|
| Net Income to Common | 48.68 | 37.71 | 24.89 | 21.68 | 16.59 | 26.79 | Upgrade
|
| Net Income Growth | 82.50% | 51.50% | 14.78% | 30.70% | -38.06% | 75.66% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.57% | -0.23% | 0.33% | -0.07% | - | - | Upgrade
|
| EPS (Basic) | 5.30 | 4.10 | 2.70 | 2.36 | 1.80 | 2.91 | Upgrade
|
| EPS (Diluted) | 5.30 | 4.10 | 2.70 | 2.36 | 1.80 | 2.91 | Upgrade
|
| EPS Growth | 83.55% | 51.85% | 14.41% | 30.80% | -38.06% | 75.66% | Upgrade
|
| Free Cash Flow | 44.6 | 25.8 | 16.86 | 19.15 | 26.37 | 22.48 | Upgrade
|
| Free Cash Flow Per Share | 4.86 | 2.81 | 1.83 | 2.08 | 2.87 | 2.44 | Upgrade
|
| Dividend Per Share | 3.263 | 1.631 | 1.630 | 1.630 | 1.090 | 1.090 | Upgrade
|
| Dividend Growth | 100.16% | 0.08% | 0% | 49.54% | 0% | 0% | Upgrade
|
| Gross Margin | 44.34% | 41.69% | 39.98% | 42.32% | 41.46% | 43.11% | Upgrade
|
| Operating Margin | 37.69% | 34.84% | 31.72% | 32.84% | 31.04% | 35.45% | Upgrade
|
| Profit Margin | 35.59% | 33.25% | 26.28% | 27.53% | 27.37% | 30.46% | Upgrade
|
| Free Cash Flow Margin | 32.61% | 22.75% | 17.80% | 24.31% | 43.50% | 25.57% | Upgrade
|
| EBITDA | 55.59 | 43.21 | 32.88 | 28.85 | 21.8 | 33.85 | Upgrade
|
| EBITDA Margin | 40.65% | 38.10% | 34.72% | 36.63% | 35.96% | 38.50% | Upgrade
|
| D&A For EBITDA | 4.04 | 3.69 | 2.84 | 2.99 | 2.98 | 2.69 | Upgrade
|
| EBIT | 51.55 | 39.52 | 30.04 | 25.87 | 18.82 | 31.17 | Upgrade
|
| EBIT Margin | 37.69% | 34.84% | 31.72% | 32.84% | 31.04% | 35.45% | Upgrade
|
| Effective Tax Rate | 17.12% | 17.72% | 20.98% | 16.57% | 16.18% | 15.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.