Gaon Group Ltd. (TLV: GAGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA416.90
-17.00 (-3.92%)
Dec 19, 2024, 5:24 PM IDT
Gaon Group 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 | 598.8 | 633.5 | 697.21 | 498.29 | 511.08 | 517.64 | Upgrade
|
| Revenue Growth (YoY) | -11.69% | -9.14% | 39.92% | -2.50% | -1.27% | 12.35% | Upgrade
|
| Cost of Revenue | 492.1 | 521.71 | 582.21 | 418.55 | 427.29 | 434.42 | Upgrade
|
| Gross Profit | 106.71 | 111.8 | 115 | 79.74 | 83.78 | 83.22 | Upgrade
|
| Selling, General & Admin | 78.85 | 75.44 | 75.61 | 58.39 | 55.47 | 60.42 | Upgrade
|
| Research & Development | 1.98 | 2.09 | 0.56 | - | - | - | Upgrade
|
| Other Operating Expenses | -35.31 | 1.61 | 0.39 | 2.61 | 0.73 | 0.81 | Upgrade
|
| Operating Expenses | 45.52 | 79.14 | 76.55 | 61 | 56.2 | 61.24 | Upgrade
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| Operating Income | 61.19 | 32.66 | 38.45 | 18.74 | 27.59 | 21.99 | Upgrade
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| Interest Expense | -28.53 | -27.27 | -16.21 | -8.24 | -5.15 | -5.25 | Upgrade
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| Interest & Investment Income | 4.77 | 0.78 | 0.16 | 0.06 | 0.06 | 0.09 | Upgrade
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| Earnings From Equity Investments | 2.85 | 3.58 | 4.92 | 7.37 | 5.16 | 2.79 | Upgrade
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| Currency Exchange Gain (Loss) | 0.26 | 0.26 | -3.55 | 2.9 | 1.37 | -0.82 | Upgrade
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| Other Non Operating Income (Expenses) | -3.07 | -3.07 | -0.81 | -4.25 | -3.07 | -2.82 | Upgrade
|
| EBT Excluding Unusual Items | 37.47 | 6.94 | 22.96 | 16.57 | 25.95 | 15.97 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -2.48 | - | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -5.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.37 | 0.16 | 0.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | - | 10.37 | - | - | Upgrade
|
| Asset Writedown | -31.93 | -31.93 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.64 | -3.96 | - | -5.98 | -1.81 | - | Upgrade
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| Pretax Income | 6.52 | -28.6 | 22.96 | 21.33 | 21.82 | 10.79 | Upgrade
|
| Income Tax Expense | 4.73 | 2.11 | 5.91 | 3.3 | 8.05 | -3.09 | Upgrade
|
| Earnings From Continuing Operations | 1.79 | -30.71 | 17.05 | 18.03 | 13.77 | 13.88 | Upgrade
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| Minority Interest in Earnings | -3.68 | 2.11 | -2.2 | -0.49 | -1.3 | 1.16 | Upgrade
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| Net Income | -1.89 | -28.61 | 14.85 | 17.54 | 12.47 | 15.04 | Upgrade
|
| Net Income to Common | -1.89 | -28.61 | 14.85 | 17.54 | 12.47 | 15.04 | Upgrade
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| Net Income Growth | - | - | -15.36% | 40.72% | -17.09% | -11.02% | Upgrade
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| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
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| Shares Change (YoY) | - | - | -0.27% | - | - | -0.90% | Upgrade
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| EPS (Basic) | -0.04 | -0.63 | 0.33 | 0.38 | 0.27 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.63 | 0.33 | 0.38 | 0.27 | 0.32 | Upgrade
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| EPS Growth | - | - | -15.12% | 40.72% | -14.68% | -12.75% | Upgrade
|
| Free Cash Flow | 57.49 | 56.06 | -68.54 | -24.6 | -36.99 | -20.82 | Upgrade
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| Free Cash Flow Per Share | 1.26 | 1.23 | -1.51 | -0.54 | -0.81 | -0.46 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.220 | - | Upgrade
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| Gross Margin | 17.82% | 17.65% | 16.49% | 16.00% | 16.39% | 16.08% | Upgrade
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| Operating Margin | 10.22% | 5.15% | 5.51% | 3.76% | 5.40% | 4.25% | Upgrade
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| Profit Margin | -0.31% | -4.52% | 2.13% | 3.52% | 2.44% | 2.90% | Upgrade
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| Free Cash Flow Margin | 9.60% | 8.85% | -9.83% | -4.94% | -7.24% | -4.02% | Upgrade
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| EBITDA | 84.59 | 55.4 | 63.34 | 36.19 | 37.59 | 42.15 | Upgrade
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| EBITDA Margin | 14.13% | 8.74% | 9.08% | 7.26% | 7.36% | 8.14% | Upgrade
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| D&A For EBITDA | 23.4 | 22.74 | 24.89 | 17.45 | 10 | 20.16 | Upgrade
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| EBIT | 61.19 | 32.66 | 38.45 | 18.74 | 27.59 | 21.99 | Upgrade
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| EBIT Margin | 10.22% | 5.15% | 5.51% | 3.76% | 5.40% | 4.25% | Upgrade
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| Effective Tax Rate | 72.52% | - | 25.73% | 15.46% | 36.89% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.