Fire & Gas Detection Technologies Ltd (TLV: FGAS)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,146.00
0.00 (0.00%)
Dec 19, 2024, 5:24 PM IDT
TLV: FGAS 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 9.23 | 8.97 | 5.62 | 2.99 | 4.85 | 2.96 | Upgrade
|
| Revenue Growth (YoY) | 20.94% | 59.61% | 87.83% | -38.37% | 63.95% | 3554.32% | Upgrade
|
| Cost of Revenue | 5.13 | 5.01 | 3.95 | 2.62 | 5.03 | 7.03 | Upgrade
|
| Gross Profit | 4.11 | 3.96 | 1.67 | 0.37 | -0.18 | -4.07 | Upgrade
|
| Selling, General & Admin | 4.82 | 4.36 | 3.73 | 3.08 | 8.04 | 6.11 | Upgrade
|
| Research & Development | 1.08 | 0.92 | 1.73 | 1.22 | 2.89 | 3.82 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.09 | - | - | Upgrade
|
| Operating Expenses | 5.9 | 5.28 | 5.45 | 4.2 | 10.93 | 9.93 | Upgrade
|
| Operating Income | -1.79 | -1.32 | -3.78 | -3.83 | -11.11 | -14 | Upgrade
|
| Interest Expense | -0.44 | -0.39 | -0.91 | -0.38 | -1.38 | -1.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.16 | 1.48 | -0.49 | -0.53 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | 0.38 | -0.03 | 1.83 | -6.39 | Upgrade
|
| Pretax Income | -2.05 | -1.63 | -2.83 | -4.73 | -11.19 | -22.61 | Upgrade
|
| Net Income | -2.05 | -1.63 | -2.83 | -4.73 | -11.19 | -22.61 | Upgrade
|
| Net Income to Common | -2.05 | -1.63 | -2.83 | -4.73 | -11.19 | -22.61 | Upgrade
|
| Shares Outstanding (Basic) | 20 | 18 | - | 17 | 12 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 18 | - | 17 | 13 | 10 | Upgrade
|
| Shares Change (YoY) | 11.69% | - | - | 29.64% | 29.30% | - | Upgrade
|
| EPS (Basic) | -0.10 | -0.09 | - | -0.28 | -0.93 | -2.26 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.09 | - | -0.28 | -1.00 | -2.26 | Upgrade
|
| Free Cash Flow | -3.34 | -1.94 | -4.38 | -4.4 | -13.85 | -18.51 | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.11 | - | -0.26 | -1.07 | -1.85 | Upgrade
|
| Gross Margin | 44.47% | 44.11% | 29.67% | 12.40% | -3.73% | -137.33% | Upgrade
|
| Operating Margin | -19.41% | -14.77% | -67.35% | -128.12% | -228.89% | -472.80% | Upgrade
|
| Profit Margin | -22.23% | -18.19% | -50.41% | -158.21% | -230.54% | -763.95% | Upgrade
|
| Free Cash Flow Margin | -36.21% | -21.67% | -77.87% | -147.14% | -285.45% | -625.37% | Upgrade
|
| EBITDA | -1.49 | -1.15 | -3.64 | -3.75 | -10.93 | -13.06 | Upgrade
|
| EBITDA Margin | -16.09% | -12.80% | -64.77% | -125.48% | -225.12% | - | Upgrade
|
| D&A For EBITDA | 0.31 | 0.18 | 0.15 | 0.08 | 0.18 | 0.93 | Upgrade
|
| EBIT | -1.79 | -1.32 | -3.78 | -3.83 | -11.11 | -14 | Upgrade
|
| EBIT Margin | -19.41% | -14.77% | -67.35% | -128.12% | -228.89% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.