The Gold Bond Group Ltd. (TLV: GOLD)
Israel
· Delayed Price · Currency is ILS · Price in ILA13,090
+120 (0.93%)
Sep 12, 2024, 5:24 PM IDT
The Gold Bond 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 | 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 - 2014 |
| Revenue | 175.85 | 184.72 | 201.56 | 175.43 | 138.84 | 132.95 | Upgrade
|
| Revenue Growth (YoY) | -13.21% | -8.36% | 14.90% | 26.35% | 4.43% | -3.79% | Upgrade
|
| Cost of Revenue | 134.48 | 142.43 | 149.03 | 135.61 | 109.42 | 97.69 | Upgrade
|
| Gross Profit | 41.37 | 42.29 | 52.53 | 39.82 | 29.42 | 35.26 | Upgrade
|
| Selling, General & Admin | 17.76 | 17.55 | 17.68 | 16.82 | 14.27 | 12.08 | Upgrade
|
| Research & Development | 1 | 1.3 | 0.45 | - | - | - | Upgrade
|
| Other Operating Expenses | 9.17 | 9.17 | 8.69 | 9.69 | 6.82 | 8.67 | Upgrade
|
| Operating Expenses | 27.93 | 28.01 | 26.81 | 26.51 | 21.09 | 21.8 | Upgrade
|
| Operating Income | 13.44 | 14.27 | 25.72 | 13.31 | 8.33 | 13.46 | Upgrade
|
| Interest Expense | -1.71 | -3.15 | -3.72 | -4.17 | -4.23 | -3.79 | Upgrade
|
| Interest & Investment Income | 2.52 | 1.95 | 1.14 | 0.14 | 0.06 | 0.04 | Upgrade
|
| Earnings From Equity Investments | 11.57 | 18.19 | 24.12 | 17.58 | 50.49 | 12.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.63 | -0.63 | -2.9 | 1.54 | -1.86 | 1.25 | Upgrade
|
| EBT Excluding Unusual Items | 25.19 | 30.64 | 44.36 | 28.4 | 52.79 | 23.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.71 | 0.42 | 0.33 | 0.15 | 0.08 | 0.18 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 3.07 | Upgrade
|
| Other Unusual Items | - | - | -2.98 | - | - | - | Upgrade
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| Pretax Income | 25.9 | 31.06 | 41.7 | 28.55 | 52.87 | 26.89 | Upgrade
|
| Income Tax Expense | 3.09 | 3.15 | 3.86 | 2.1 | 1.44 | 3.36 | Upgrade
|
| Net Income | 22.81 | 27.91 | 37.84 | 26.45 | 51.43 | 23.53 | Upgrade
|
| Net Income to Common | 22.81 | 27.91 | 37.84 | 26.45 | 51.43 | 23.53 | Upgrade
|
| Net Income Growth | -43.89% | -26.26% | 43.07% | -48.57% | 118.59% | -28.60% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.04% | -0.51% | -0.10% | Upgrade
|
| EPS (Basic) | 5.66 | 6.93 | 9.40 | 6.57 | 12.76 | 5.81 | Upgrade
|
| EPS (Diluted) | 5.66 | 6.93 | 9.40 | 6.57 | 12.76 | 5.81 | Upgrade
|
| EPS Growth | -43.89% | -26.26% | 43.07% | -48.55% | 119.72% | -28.53% | Upgrade
|
| Free Cash Flow | 31.61 | 33.72 | 14.63 | 19.49 | -4.78 | -23.94 | Upgrade
|
| Free Cash Flow Per Share | 7.85 | 8.37 | 3.63 | 4.84 | -1.19 | -5.91 | Upgrade
|
| Dividend Per Share | 0.800 | 1.560 | - | 1.980 | - | 1.190 | Upgrade
|
| Gross Margin | 23.53% | 22.89% | 26.06% | 22.70% | 21.19% | 26.52% | Upgrade
|
| Operating Margin | 7.64% | 7.73% | 12.76% | 7.59% | 6.00% | 10.12% | Upgrade
|
| Profit Margin | 12.97% | 15.11% | 18.78% | 15.08% | 37.04% | 17.70% | Upgrade
|
| Free Cash Flow Margin | 17.97% | 18.25% | 7.26% | 11.11% | -3.44% | -18.01% | Upgrade
|
| EBITDA | 38.41 | 39.87 | 49.67 | 42.11 | 32.83 | 31.89 | Upgrade
|
| EBITDA Margin | 21.84% | 21.59% | 24.64% | 24.00% | 23.65% | 23.99% | Upgrade
|
| D&A For EBITDA | 24.97 | 25.6 | 23.95 | 28.8 | 24.5 | 18.43 | Upgrade
|
| EBIT | 13.44 | 14.27 | 25.72 | 13.31 | 8.33 | 13.46 | Upgrade
|
| EBIT Margin | 7.64% | 7.73% | 12.76% | 7.59% | 6.00% | 10.12% | Upgrade
|
| Effective Tax Rate | 11.95% | 10.14% | 9.25% | 7.34% | 2.72% | 12.49% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 136.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.