Globrands Ltd. (TLV: GLRS)

Globrands Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	784.04	664.83	596.02	549.1	520.81	464.51
Revenue Growth (YoY)	22.67%	11.55%	8.54%	5.43%	12.12%	-1.09%
Cost of Revenue	559.4	467.67	402.55	365.54	342.02	300.06
Gross Profit	224.64	197.17	193.47	183.56	178.79	164.45
Selling, General & Admin	132.1	118.92	99.85	86.59	82.26	79.28
Other Operating Expenses	-0.82	-1.2	-1.3	-1.12	-0.41	-1.06
Operating Expenses	131.28	117.71	98.55	85.48	81.85	78.22
Operating Income	93.36	79.46	94.92	98.09	96.94	86.23
Interest Expense	-11.72	-11.39	-3.95	-2.22	-2.32	-2.47
Interest & Investment Income	0.22	0.17	0.15	0.16	-	-
Currency Exchange Gain (Loss)	0.29	0.24	0.5	0.19	0.04	0.66
Other Non Operating Income (Expenses)	5.27	4.55	-1.45	-1.03	-0.96	-2.37
EBT Excluding Unusual Items	87.43	73.02	90.17	95.2	93.69	82.05
Merger & Restructuring Charges	-	-	-0.45	-	-	-
Gain (Loss) on Sale of Assets	2.65	1.68	0.07	-0.07	0.54	2.31
Pretax Income	89.91	74.7	89.79	95.13	94.23	84.36
Income Tax Expense	22.55	21.33	20.84	22.39	22.06	20.52
Earnings From Continuing Operations	67.36	53.37	68.95	72.74	72.17	63.84
Minority Interest in Earnings	5.29	6.09	1.32	-	-	-
Net Income	72.65	59.46	70.27	72.74	72.17	63.84
Net Income to Common	72.65	59.46	70.27	72.74	72.17	63.84
Net Income Growth	13.73%	-15.38%	-3.40%	0.79%	13.04%	-6.56%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	1.49%	1.84%	-	2.12%	2.33%	-
EPS (Basic)	58.05	47.51	57.18	59.19	59.97	54.29
EPS (Diluted)	57.57	47.51	57.18	59.19	59.97	54.29
EPS Growth	12.05%	-16.91%	-3.40%	-1.30%	10.47%	-6.56%
Free Cash Flow	69.9	16.5	-55.68	75.6	58.89	63.17
Free Cash Flow Per Share	55.40	13.18	-45.31	61.52	48.94	53.72
Dividend Per Share	46.379	46.379	46.379	51.260	74.858	50.170
Dividend Growth	-8.06%	0%	-9.52%	-31.52%	49.21%	-9.23%
Gross Margin	28.65%	29.66%	32.46%	33.43%	34.33%	35.40%
Operating Margin	11.91%	11.95%	15.93%	17.86%	18.61%	18.56%
Profit Margin	9.27%	8.94%	11.79%	13.25%	13.86%	13.74%
Free Cash Flow Margin	8.92%	2.48%	-9.34%	13.77%	11.31%	13.60%
EBITDA	104.26	87.53	101.8	104.94	102.99	91.79
EBITDA Margin	13.30%	13.17%	17.08%	19.11%	19.78%	19.76%
D&A For EBITDA	10.9	8.08	6.88	6.85	6.06	5.56
EBIT	93.36	79.46	94.92	98.09	96.94	86.23
EBIT Margin	11.91%	11.95%	15.93%	17.86%	18.61%	18.56%
Effective Tax Rate	25.08%	28.55%	23.21%	23.54%	23.41%	24.32%
Revenue as Reported	784.04	664.83	596.02	549.1	520.81	464.51
Advertising Expenses	-	5.08	4.21	4.22	4.08	4.12

Source: S&P Capital IQ. Standard template. Financial Sources.