Fattal Holdings (1998) Ltd (TLV: FTAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA53,980
-1,080 (-1.96%)
Dec 19, 2024, 5:24 PM IDT
Fattal Holdings (1998) 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 | 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 | 7,359 | 6,928 | 5,471 | 3,041 | 1,904 | 5,342 | Upgrade
|
| Revenue Growth (YoY) | 10.26% | 26.63% | 79.94% | 59.71% | -64.36% | 41.87% | Upgrade
|
| Cost of Revenue | 3,893 | 3,775 | 3,078 | 1,474 | 1,322 | 2,909 | Upgrade
|
| Gross Profit | 3,466 | 3,154 | 2,394 | 1,567 | 581.66 | 2,433 | Upgrade
|
| Selling, General & Admin | 873.58 | 857.13 | 662.12 | 383.91 | 338.09 | 737.95 | Upgrade
|
| Other Operating Expenses | -228.88 | 32.32 | -19.24 | -174.29 | -75.55 | 16.44 | Upgrade
|
| Operating Expenses | 1,880 | 2,039 | 1,648 | 1,162 | 1,224 | 1,649 | Upgrade
|
| Operating Income | 1,586 | 1,115 | 745.59 | 404.8 | -642.02 | 784.72 | Upgrade
|
| Interest Expense | -1,105 | -999.73 | -867 | -855.11 | -780.01 | -718.45 | Upgrade
|
| Earnings From Equity Investments | -73.51 | -4.66 | 0.86 | -0.68 | -33.57 | 10.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -10 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -38.97 | -38.97 | -15.82 | -6.23 | -26.77 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 362.8 | 61.88 | -136.37 | -457.22 | -1,482 | 77.27 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -19.87 | Upgrade
|
| Asset Writedown | -6.01 | -6.01 | 2.71 | 95.6 | -116.85 | - | Upgrade
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| Pretax Income | 356.79 | 55.87 | -133.66 | -361.62 | -1,599 | 57.4 | Upgrade
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| Income Tax Expense | 51.32 | 10.79 | -55.2 | -138.82 | -274.93 | 16.55 | Upgrade
|
| Earnings From Continuing Operations | 305.47 | 45.08 | -78.46 | -222.8 | -1,324 | 40.84 | Upgrade
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| Minority Interest in Earnings | -0.35 | 0.11 | -0.32 | -3.36 | 9.6 | -2.83 | Upgrade
|
| Net Income | 305.12 | 45.19 | -78.78 | -226.16 | -1,315 | 38.01 | Upgrade
|
| Net Income to Common | 305.12 | 45.19 | -78.78 | -226.16 | -1,315 | 38.01 | Upgrade
|
| Net Income Growth | 690.04% | - | - | - | - | -84.08% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 15 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 16 | 15 | 15 | 14 | Upgrade
|
| Shares Change (YoY) | -1.44% | 1.67% | 4.50% | 5.59% | 0.99% | 0.31% | Upgrade
|
| EPS (Basic) | 18.50 | 2.75 | -4.88 | -14.63 | -89.78 | 2.63 | Upgrade
|
| EPS (Diluted) | 18.48 | 2.75 | -5.01 | -14.63 | -89.78 | 2.62 | Upgrade
|
| EPS Growth | 749.49% | - | - | - | - | -84.12% | Upgrade
|
| Free Cash Flow | 726.99 | 644.72 | -148.92 | 88.62 | -612.02 | 170.75 | Upgrade
|
| Free Cash Flow Per Share | 44.03 | 39.25 | -9.22 | 5.73 | -41.80 | 11.78 | Upgrade
|
| Gross Margin | 47.10% | 45.52% | 43.75% | 51.52% | 30.55% | 45.55% | Upgrade
|
| Operating Margin | 21.55% | 16.10% | 13.63% | 13.31% | -33.72% | 14.69% | Upgrade
|
| Profit Margin | 4.15% | 0.65% | -1.44% | -7.44% | -69.05% | 0.71% | Upgrade
|
| Free Cash Flow Margin | 9.88% | 9.31% | -2.72% | 2.91% | -32.15% | 3.20% | Upgrade
|
| EBITDA | 2,010 | 1,488 | 1,080 | 700.66 | -311.67 | 1,095 | Upgrade
|
| EBITDA Margin | 27.32% | 21.47% | 19.73% | 23.04% | -16.37% | 20.49% | Upgrade
|
| D&A For EBITDA | 424.35 | 372.33 | 333.94 | 295.86 | 330.36 | 309.81 | Upgrade
|
| EBIT | 1,586 | 1,115 | 745.59 | 404.8 | -642.02 | 784.72 | Upgrade
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| EBIT Margin | 21.55% | 16.10% | 13.63% | 13.31% | -33.72% | 14.69% | Upgrade
|
| Effective Tax Rate | 14.38% | 19.32% | - | - | - | 28.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.