Hilan Ltd. (TLV: HLAN)
Israel
· Delayed Price · Currency is ILS · Price in ILA22,900
-160 (-0.69%)
Dec 19, 2024, 5:24 PM IDT
Hilan 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 | 2,765 | 2,589 | 2,233 | 1,712 | 1,628 | 1,573 | Upgrade
|
| Revenue Growth (YoY) | 10.07% | 15.94% | 30.39% | 5.20% | 3.46% | 6.67% | Upgrade
|
| Cost of Revenue | 2,137 | 2,013 | 1,717 | 1,307 | 1,244 | 1,217 | Upgrade
|
| Gross Profit | 627.96 | 575.54 | 516.18 | 405.01 | 383.41 | 356.43 | Upgrade
|
| Selling, General & Admin | 309.44 | 291.06 | 276.1 | 199.78 | 198.81 | 184.98 | Upgrade
|
| Other Operating Expenses | -4.3 | -4.3 | - | - | - | - | Upgrade
|
| Operating Expenses | 305.14 | 286.76 | 276.1 | 199.78 | 198.81 | 184.98 | Upgrade
|
| Operating Income | 322.82 | 288.78 | 240.08 | 205.24 | 184.61 | 171.45 | Upgrade
|
| Interest Expense | -16.65 | -10.05 | -8.61 | -5.18 | -7.21 | -8.96 | Upgrade
|
| Interest & Investment Income | 7.9 | 5.38 | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -1.4 | -0.33 | -1.47 | - | - | 7.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.59 | 6.59 | 1.85 | -1.03 | 1.87 | 1.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.49 | -9.49 | -2.51 | -5.68 | -3.02 | -2.71 | Upgrade
|
| EBT Excluding Unusual Items | 309.77 | 280.88 | 229.34 | 193.35 | 176.25 | 168.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.92 | -1.92 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.91 | 1.11 | - | - | 1.4 | - | Upgrade
|
| Pretax Income | 308.76 | 280.07 | 229.34 | 193.35 | 177.64 | 168.46 | Upgrade
|
| Income Tax Expense | 70.03 | 62.93 | 55.04 | 41.45 | 40.19 | 39.51 | Upgrade
|
| Earnings From Continuing Operations | 238.73 | 217.14 | 174.3 | 151.9 | 137.46 | 128.95 | Upgrade
|
| Minority Interest in Earnings | -1.11 | -0.98 | -0.78 | -0.7 | -7.03 | -9.15 | Upgrade
|
| Net Income | 237.62 | 216.16 | 173.51 | 151.2 | 130.42 | 119.8 | Upgrade
|
| Net Income to Common | 237.62 | 216.16 | 173.51 | 151.2 | 130.42 | 119.8 | Upgrade
|
| Net Income Growth | 17.78% | 24.58% | 14.76% | 15.93% | 8.87% | 16.39% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.62% | 0.46% | 1.12% | 0.07% | 0.17% | 0.18% | Upgrade
|
| EPS (Basic) | 10.35 | 9.42 | 7.61 | 6.71 | 5.79 | 5.33 | Upgrade
|
| EPS (Diluted) | 10.11 | 9.18 | 7.48 | 6.59 | 5.68 | 5.22 | Upgrade
|
| EPS Growth | 17.24% | 22.66% | 13.55% | 15.98% | 8.80% | 16.10% | Upgrade
|
| Free Cash Flow | 283.24 | 299.65 | 231.02 | 257.59 | 275.66 | 156.04 | Upgrade
|
| Free Cash Flow Per Share | 12.34 | 13.07 | 10.12 | 11.41 | 12.22 | 6.93 | Upgrade
|
| Dividend Per Share | 3.000 | 2.750 | 2.250 | 2.000 | - | - | Upgrade
|
| Dividend Growth | 20.00% | 22.22% | 12.50% | - | - | - | Upgrade
|
| Gross Margin | 22.71% | 22.23% | 23.12% | 23.65% | 23.56% | 22.66% | Upgrade
|
| Operating Margin | 11.67% | 11.15% | 10.75% | 11.99% | 11.34% | 10.90% | Upgrade
|
| Profit Margin | 8.59% | 8.35% | 7.77% | 8.83% | 8.01% | 7.61% | Upgrade
|
| Free Cash Flow Margin | 10.24% | 11.57% | 10.35% | 15.04% | 16.94% | 9.92% | Upgrade
|
| EBITDA | 366.52 | 328.15 | 283.06 | 277.16 | 263.34 | 193.12 | Upgrade
|
| EBITDA Margin | 13.26% | 12.68% | 12.68% | 16.18% | 16.18% | 12.28% | Upgrade
|
| D&A For EBITDA | 43.69 | 39.37 | 42.99 | 71.92 | 78.73 | 21.68 | Upgrade
|
| EBIT | 322.82 | 288.78 | 240.08 | 205.24 | 184.61 | 171.45 | Upgrade
|
| EBIT Margin | 11.67% | 11.15% | 10.75% | 11.98% | 11.34% | 10.90% | Upgrade
|
| Effective Tax Rate | 22.68% | 22.47% | 24.00% | 21.44% | 22.62% | 23.45% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.