Highcon Systems Ltd. (TLV:HICN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3.400
-4.600 (-57.50%)
Apr 1, 2025, 4:47 PM IDT
Highcon Systems 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 14.95 | 8.37 | 16.91 | 14.33 | 8.36 | 9.74 | Upgrade
|
| Revenue Growth (YoY) | 35.92% | -50.48% | 17.99% | 71.44% | -14.14% | 34.21% | Upgrade
|
| Cost of Revenue | 14.27 | 10.62 | 14.57 | 12.9 | 7.42 | 8.78 | Upgrade
|
| Gross Profit | 0.67 | -2.24 | 2.34 | 1.44 | 0.94 | 0.96 | Upgrade
|
| Selling, General & Admin | 6.78 | 7.69 | 10.77 | 11.45 | 9.32 | 6.81 | Upgrade
|
| Research & Development | 7.49 | 10.64 | 14.9 | 12.83 | 8.57 | 7.9 | Upgrade
|
| Operating Expenses | 14.26 | 18.33 | 25.68 | 24.28 | 17.89 | 14.7 | Upgrade
|
| Operating Income | -13.59 | -20.58 | -23.34 | -22.84 | -16.95 | -13.74 | Upgrade
|
| Interest Expense | -1.66 | -1.79 | -0.28 | -0.26 | -0.54 | -0.86 | Upgrade
|
| Interest & Investment Income | - | 0.17 | 0.04 | 0.13 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.16 | 0.49 | -0.56 | -0.09 | 1.2 | -0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.8 | 2.8 | -0.79 | -1.14 | -80.04 | -0.96 | Upgrade
|
| EBT Excluding Unusual Items | -12.28 | -18.9 | -24.93 | -24.21 | -96.33 | -16.07 | Upgrade
|
| Asset Writedown | -5.29 | -5.29 | - | - | - | - | Upgrade
|
| Pretax Income | -17.57 | -24.19 | -24.93 | -24.21 | -96.33 | -16.07 | Upgrade
|
| Net Income | -17.57 | -24.19 | -24.93 | -24.21 | -96.33 | -16.07 | Upgrade
|
| Net Income to Common | -17.57 | -24.19 | -24.93 | -24.21 | -96.33 | -16.07 | Upgrade
|
| Shares Outstanding (Basic) | 25 | 18 | 9 | 7 | 7 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 18 | 9 | 7 | 7 | 13 | Upgrade
|
| Shares Change (YoY) | 162.68% | 102.77% | 31.96% | 0.05% | -45.78% | - | Upgrade
|
| EPS (Basic) | -0.71 | -1.31 | -2.74 | -3.51 | -13.98 | -1.26 | Upgrade
|
| EPS (Diluted) | -0.71 | -1.31 | -3.12 | -3.51 | -164.84 | -1.26 | Upgrade
|
| Free Cash Flow | -7.43 | -16.09 | -32.16 | -19.86 | -10.59 | -13.17 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.87 | -3.54 | -2.88 | -1.54 | -1.04 | Upgrade
|
| Gross Margin | 4.51% | -26.80% | 13.85% | 10.03% | 11.28% | 9.87% | Upgrade
|
| Operating Margin | -90.91% | -245.74% | -138.00% | -159.37% | -202.76% | -141.14% | Upgrade
|
| Profit Margin | -117.53% | -288.87% | -147.40% | -168.92% | -1152.30% | -165.07% | Upgrade
|
| Free Cash Flow Margin | -49.73% | -192.13% | -190.16% | -138.58% | -126.65% | -135.28% | Upgrade
|
| EBITDA | -12.39 | -19.23 | -22.42 | -22.05 | -16.69 | -13.54 | Upgrade
|
| EBITDA Margin | -82.87% | -229.66% | -132.56% | -153.87% | -199.64% | -139.05% | Upgrade
|
| D&A For EBITDA | 1.2 | 1.35 | 0.92 | 0.79 | 0.26 | 0.2 | Upgrade
|
| EBIT | -13.59 | -20.58 | -23.34 | -22.84 | -16.95 | -13.74 | Upgrade
|
| EBIT Margin | -90.91% | -245.74% | -138.00% | -159.37% | -202.76% | -141.14% | Upgrade
|
Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.