Gan Shmuel Foods Ltd. (TLV: GSFI)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,367.00
+57.00 (1.72%)
Oct 13, 2024, 3:49 PM IDT
Gan Shmuel Foods 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 | 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 | 290.65 | 258.63 | 224.97 | 213.29 | 190.49 | 206.38 | Upgrade
|
| Revenue Growth (YoY) | 21.55% | 14.96% | 5.47% | 11.97% | -7.70% | -12.10% | Upgrade
|
| Cost of Revenue | 206.21 | 200.31 | 188.4 | 176.67 | 156.78 | 166.7 | Upgrade
|
| Gross Profit | 84.43 | 58.33 | 36.57 | 36.63 | 33.7 | 39.69 | Upgrade
|
| Selling, General & Admin | 36.84 | 35.64 | 37.21 | 35.12 | 33.08 | 32.23 | Upgrade
|
| Other Operating Expenses | 0.02 | - | - | - | -0.16 | 0.04 | Upgrade
|
| Operating Expenses | 36.85 | 35.64 | 37.21 | 35.12 | 32.92 | 32.26 | Upgrade
|
| Operating Income | 47.58 | 22.69 | -0.64 | 1.51 | 0.78 | 7.42 | Upgrade
|
| Interest Expense | -1.39 | -1.83 | -2.22 | -2.01 | -3.13 | -2.01 | Upgrade
|
| Interest & Investment Income | 0.79 | 0.59 | 3.08 | 1.16 | 1.5 | 1.38 | Upgrade
|
| Earnings From Equity Investments | -3.84 | -3.86 | -2.92 | -1.98 | -0.56 | -2.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.18 | 0.04 | -0.09 | -0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.63 | 0.03 | 0.4 | -0.73 | Upgrade
|
| EBT Excluding Unusual Items | 43.24 | 17.7 | -3.14 | -1.24 | -1.1 | 3.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.2 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | -0.44 | -0.13 | 7.23 | 2.99 | 0.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0.01 | -0.04 | -0.01 | -0.07 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.06 | Upgrade
|
| Pretax Income | 42.82 | 17.28 | -3.28 | 5.95 | 1.67 | 2.85 | Upgrade
|
| Income Tax Expense | 6.44 | 2.44 | 5.42 | -0.03 | -1.63 | -0.56 | Upgrade
|
| Net Income | 36.38 | 14.84 | -8.69 | 5.98 | 3.3 | 3.41 | Upgrade
|
| Net Income to Common | 36.38 | 14.84 | -8.69 | 5.98 | 3.3 | 3.41 | Upgrade
|
| Net Income Growth | 6281.58% | - | - | 81.13% | -3.11% | -78.23% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.43 | 0.99 | -0.58 | 0.40 | 0.22 | 0.23 | Upgrade
|
| EPS (Diluted) | 2.43 | 0.99 | -0.58 | 0.40 | 0.22 | 0.23 | Upgrade
|
| EPS Growth | 6297.44% | - | - | 81.13% | -3.11% | -78.23% | Upgrade
|
| Free Cash Flow | 40.3 | 24.05 | -9.53 | 6.99 | 4.52 | 19.77 | Upgrade
|
| Free Cash Flow Per Share | 2.69 | 1.60 | -0.63 | 0.47 | 0.30 | 1.32 | Upgrade
|
| Dividend Per Share | 0.526 | 0.526 | - | 0.304 | - | - | Upgrade
|
| Gross Margin | 29.05% | 22.55% | 16.26% | 17.17% | 17.69% | 19.23% | Upgrade
|
| Operating Margin | 16.37% | 8.77% | -0.28% | 0.71% | 0.41% | 3.60% | Upgrade
|
| Profit Margin | 12.52% | 5.74% | -3.86% | 2.80% | 1.73% | 1.65% | Upgrade
|
| Free Cash Flow Margin | 13.87% | 9.30% | -4.24% | 3.28% | 2.37% | 9.58% | Upgrade
|
| EBITDA | 51.64 | 27.04 | 3.63 | 5.94 | 5.5 | 14.01 | Upgrade
|
| EBITDA Margin | 17.77% | 10.45% | 1.61% | 2.79% | 2.89% | 6.79% | Upgrade
|
| D&A For EBITDA | 4.06 | 4.35 | 4.27 | 4.44 | 4.73 | 6.58 | Upgrade
|
| EBIT | 47.58 | 22.69 | -0.64 | 1.51 | 0.78 | 7.42 | Upgrade
|
| EBIT Margin | 16.37% | 8.77% | -0.28% | 0.71% | 0.41% | 3.60% | Upgrade
|
| Effective Tax Rate | 15.04% | 14.14% | - | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.74 | 1.22 | 0.83 | 1.16 | 1.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.