Hamat Group Ltd. (TLV: HAMAT)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,912.00
+152.00 (8.64%)
Dec 19, 2024, 5:24 PM IDT
Hamat 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 | 833.6 | 967.35 | 1,063 | 824.4 | 697.11 | 450.91 | Upgrade
|
| Revenue Growth (YoY) | -20.02% | -9.00% | 28.95% | 18.26% | 54.60% | 1.25% | Upgrade
|
| Cost of Revenue | 491.22 | 551.36 | 605.46 | 458.43 | 388.58 | 269.83 | Upgrade
|
| Gross Profit | 342.38 | 415.99 | 457.62 | 365.97 | 308.53 | 181.07 | Upgrade
|
| Selling, General & Admin | 327.41 | 347.84 | 348.22 | 263.28 | 231.92 | 140.9 | Upgrade
|
| Other Operating Expenses | -7.31 | 0.9 | 1.7 | -2.5 | 1.81 | -0.66 | Upgrade
|
| Operating Expenses | 320.1 | 348.73 | 349.92 | 260.78 | 233.74 | 140.24 | Upgrade
|
| Operating Income | 22.28 | 67.26 | 107.69 | 105.18 | 74.79 | 40.83 | Upgrade
|
| Interest Expense | -28.1 | -30.58 | -17.43 | -8.29 | -10.54 | -7 | Upgrade
|
| Interest & Investment Income | - | 0.85 | 0.1 | 1.38 | 0.2 | 0.34 | Upgrade
|
| Earnings From Equity Investments | -0.02 | 0 | 0.08 | 0.37 | 0.03 | 0.19 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.48 | -3.48 | -0.25 | -2.61 | -4.5 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0.04 | -0.48 | -0.05 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -9.31 | 34.06 | 90.15 | 95.56 | 59.93 | 33.39 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.06 | -16.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.48 | -2.48 | 0.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.1 | -0.17 | 0.02 | 0.03 | Upgrade
|
| Asset Writedown | 2 | 2 | 25 | 14.3 | 1.7 | - | Upgrade
|
| Other Unusual Items | 20.37 | 20.37 | -1.48 | - | - | - | Upgrade
|
| Pretax Income | 10.56 | 53.93 | 114.42 | 109.69 | 61.59 | 16.46 | Upgrade
|
| Income Tax Expense | 7.62 | 12.62 | 23.96 | 19.33 | 10.62 | 6.7 | Upgrade
|
| Net Income | 2.94 | 41.31 | 90.46 | 90.36 | 50.98 | 9.76 | Upgrade
|
| Net Income to Common | 2.94 | 41.31 | 90.46 | 90.36 | 50.98 | 9.76 | Upgrade
|
| Net Income Growth | -94.87% | -54.34% | 0.12% | 77.26% | 422.28% | -62.26% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 36 | 36 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 36 | 36 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | 1.75% | 1.43% | 1.67% | 2.72% | - | 4.95% | Upgrade
|
| EPS (Basic) | 0.08 | 1.13 | 2.50 | 2.54 | 1.47 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.08 | 1.13 | 2.50 | 2.54 | 1.47 | 0.28 | Upgrade
|
| EPS Growth | -94.96% | -54.99% | -1.53% | 72.75% | 421.73% | -64.04% | Upgrade
|
| Free Cash Flow | 110.45 | 77.45 | 100.07 | 77.63 | 79.79 | 25.33 | Upgrade
|
| Free Cash Flow Per Share | 2.96 | 2.11 | 2.77 | 2.18 | 2.30 | 0.73 | Upgrade
|
| Dividend Per Share | - | - | 0.445 | 0.445 | 0.433 | - | Upgrade
|
| Dividend Growth | - | - | -0.04% | 2.81% | - | - | Upgrade
|
| Gross Margin | 41.07% | 43.00% | 43.05% | 44.39% | 44.26% | 40.16% | Upgrade
|
| Operating Margin | 2.67% | 6.95% | 10.13% | 12.76% | 10.73% | 9.06% | Upgrade
|
| Profit Margin | 0.35% | 4.27% | 8.51% | 10.96% | 7.31% | 2.16% | Upgrade
|
| Free Cash Flow Margin | 13.25% | 8.01% | 9.41% | 9.42% | 11.45% | 5.62% | Upgrade
|
| EBITDA | 61 | 107.43 | 150.05 | 156.14 | 126.46 | 86.36 | Upgrade
|
| EBITDA Margin | 7.32% | 11.11% | 14.11% | 18.94% | 18.14% | 19.15% | Upgrade
|
| D&A For EBITDA | 38.72 | 40.18 | 42.36 | 50.96 | 51.67 | 45.53 | Upgrade
|
| EBIT | 22.28 | 67.26 | 107.69 | 105.18 | 74.79 | 40.83 | Upgrade
|
| EBIT Margin | 2.67% | 6.95% | 10.13% | 12.76% | 10.73% | 9.06% | Upgrade
|
| Effective Tax Rate | 72.17% | 23.41% | 20.94% | 17.62% | 17.23% | 40.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.