Global Knafaim Leasing Ltd (TLV: GKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA76.60
+0.30 (0.39%)
Dec 19, 2024, 5:24 PM IDT
Global Knafaim Leasing 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 | 10.23 | 10.07 | 11.57 | 11.32 | 20.05 | 28.12 | Upgrade
|
| Revenue Growth (YoY) | 10.39% | -12.94% | 2.18% | -43.51% | -28.70% | -25.96% | Upgrade
|
| Cost of Revenue | 3.75 | 6.22 | 7.88 | 8.76 | 11.8 | 15.74 | Upgrade
|
| Gross Profit | 6.48 | 3.85 | 3.69 | 2.56 | 8.25 | 12.37 | Upgrade
|
| Selling, General & Admin | 2.33 | 3.34 | 3.39 | 3.72 | 3.48 | 3.08 | Upgrade
|
| Other Operating Expenses | -0.83 | -0.79 | -15.93 | 2.6 | 1.76 | -0.14 | Upgrade
|
| Operating Expenses | 1.5 | 2.55 | -12.54 | 6.32 | 5.24 | 2.94 | Upgrade
|
| Operating Income | 4.98 | 1.31 | 16.24 | -3.76 | 3.01 | 9.44 | Upgrade
|
| Interest Expense | -4.82 | -6.96 | -6.66 | -4.2 | -5.19 | -8.08 | Upgrade
|
| Interest & Investment Income | 2 | 0.86 | 0.59 | 0.19 | 0.43 | 0.96 | Upgrade
|
| Earnings From Equity Investments | -3 | -4.25 | -7.24 | -1.78 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | 0.02 | -0.23 | -0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.07 | -0.05 | -0.03 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -1.02 | -9.22 | 2.87 | -9.83 | -1.79 | 2.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | 0.01 | 1.82 | - | 6.45 | 5.43 | Upgrade
|
| Asset Writedown | 3.06 | 5.93 | -17.99 | -23.11 | -26.49 | -12.61 | Upgrade
|
| Other Unusual Items | 0 | 0 | 0.09 | - | 0.71 | 2.22 | Upgrade
|
| Pretax Income | 3.11 | -3.28 | -13.2 | -32.94 | -21.12 | -2.62 | Upgrade
|
| Income Tax Expense | -0.97 | -1.16 | -1.37 | -6.36 | -4.35 | -2.42 | Upgrade
|
| Net Income | 4.08 | -2.12 | -11.84 | -26.58 | -16.77 | -0.2 | Upgrade
|
| Net Income to Common | 4.08 | -2.12 | -11.84 | -26.58 | -16.77 | -0.2 | Upgrade
|
| Shares Outstanding (Basic) | 162 | 162 | 122 | 121 | 121 | 121 | Upgrade
|
| Shares Outstanding (Diluted) | 162 | 162 | 122 | 121 | 121 | 121 | Upgrade
|
| Shares Change (YoY) | 6.03% | 33.05% | 0.94% | - | -0.15% | -0.14% | Upgrade
|
| EPS (Basic) | 0.03 | -0.01 | -0.10 | -0.22 | -0.14 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | -0.01 | -0.10 | -0.22 | -0.14 | -0.00 | Upgrade
|
| Free Cash Flow | 40.43 | 34.84 | 43.19 | -73.38 | 48.87 | 45.37 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.21 | 0.35 | -0.61 | 0.40 | 0.38 | Upgrade
|
| Gross Margin | 63.35% | 38.24% | 31.92% | 22.60% | 41.14% | 44.00% | Upgrade
|
| Operating Margin | 48.70% | 12.97% | 140.34% | -33.23% | 14.99% | 33.57% | Upgrade
|
| Profit Margin | 39.86% | -21.03% | -102.32% | -234.73% | -83.64% | -0.71% | Upgrade
|
| Free Cash Flow Margin | 395.20% | 345.83% | 373.28% | -648.06% | 243.79% | 161.38% | Upgrade
|
| EBITDA | 6.8 | 6.91 | 38.02 | 27.81 | 40.39 | 36.94 | Upgrade
|
| EBITDA Margin | 66.50% | 68.64% | 328.57% | 245.57% | 201.47% | 131.37% | Upgrade
|
| D&A For EBITDA | 1.82 | 5.61 | 21.78 | 31.57 | 37.38 | 27.5 | Upgrade
|
| EBIT | 4.98 | 1.31 | 16.24 | -3.76 | 3.01 | 9.44 | Upgrade
|
| EBIT Margin | 48.70% | 12.97% | 140.34% | -33.23% | 14.99% | 33.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.