Flying Spark Ltd. (TLV: FLYS)
Israel
· Delayed Price · Currency is ILS · Price in ILA54.00
+2.00 (3.85%)
Nov 14, 2024, 5:03 PM IDT
Flying Spark 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 - 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 | 0.02 | 0.02 | - | 0.01 | 0.01 | - | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 71.43% | - | - | Upgrade
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| Cost of Revenue | 0.56 | 0.56 | 0.42 | 0.19 | 0.07 | - | Upgrade
|
| Gross Profit | -0.54 | -0.54 | -0.42 | -0.18 | -0.07 | - | Upgrade
|
| Selling, General & Admin | 4.86 | 5.52 | 6.09 | 3.67 | 0.6 | 0.37 | Upgrade
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| Research & Development | 5.41 | 4.8 | 3.42 | 3.65 | 1.55 | 1.27 | Upgrade
|
| Other Operating Expenses | -0.96 | 0.35 | -0.6 | -0.08 | -0.02 | -0.22 | Upgrade
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| Operating Expenses | 9.3 | 10.66 | 8.91 | 7.24 | 2.14 | 1.43 | Upgrade
|
| Operating Income | -9.85 | -11.2 | -9.32 | -7.41 | -2.2 | -1.43 | Upgrade
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| Interest Expense | -1.26 | -0.63 | -0.22 | -0.15 | -0.01 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.06 | 0.01 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.7 | -0.44 | -0.02 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0.05 | 0.05 | -0.79 | -0.31 | -0.15 | - | Upgrade
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| Pretax Income | -10.78 | -11.48 | -9.62 | -8.3 | -2.39 | -1.56 | Upgrade
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| Earnings From Continuing Operations | -10.63 | -11.48 | -9.62 | -8.3 | -2.39 | -1.56 | Upgrade
|
| Minority Interest in Earnings | 1.2 | 0.01 | - | - | - | - | Upgrade
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| Net Income | -9.43 | -11.47 | -9.62 | -8.3 | -2.39 | -1.56 | Upgrade
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| Net Income to Common | -9.43 | -11.47 | -9.62 | -8.3 | -2.39 | -1.56 | Upgrade
|
| Shares Outstanding (Basic) | 14 | 10 | 4 | 3 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 10 | 4 | 3 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 211.24% | 154.52% | 14.22% | 46.55% | - | -2.47% | Upgrade
|
| EPS (Basic) | -0.69 | -1.15 | -2.46 | -2.43 | -1.02 | -0.67 | Upgrade
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| EPS (Diluted) | -0.69 | -1.15 | -2.46 | -2.43 | -1.02 | -0.67 | Upgrade
|
| Free Cash Flow | -9.4 | -9.35 | -14.21 | -12.48 | -1.64 | -1.3 | Upgrade
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| Free Cash Flow Per Share | -0.69 | -0.94 | -3.64 | -3.65 | -0.70 | -0.56 | Upgrade
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| Operating Margin | -57917.65% | -70025.00% | - | -61775.00% | -31485.71% | - | Upgrade
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| Profit Margin | -55476.47% | -71681.25% | - | -69191.67% | -34071.43% | - | Upgrade
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| Free Cash Flow Margin | -55270.59% | -58450.00% | - | -103958.33% | -23400.00% | - | Upgrade
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| EBITDA | -7.86 | -9.38 | -8.79 | -7.16 | -1.95 | -1.31 | Upgrade
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| D&A For EBITDA | 1.99 | 1.83 | 0.53 | 0.26 | 0.26 | 0.11 | Upgrade
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| EBIT | -9.85 | -11.2 | -9.32 | -7.41 | -2.2 | -1.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.