Holmes Place International Ltd (TLV: HLMS)
Israel
· Delayed Price · Currency is ILS · Price in ILA567.50
+2.00 (0.35%)
Dec 19, 2024, 5:24 PM IDT
TLV: HLMS 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 | 537.41 | 508.52 | 461.19 | 311.06 | 196.34 | 421.82 | Upgrade
|
| Revenue Growth (YoY) | 6.40% | 10.26% | 48.26% | 58.43% | -53.45% | 7.97% | Upgrade
|
| Cost of Revenue | 397.03 | 375.02 | 354.75 | 286.27 | 238.93 | 331.67 | Upgrade
|
| Gross Profit | 140.38 | 133.49 | 106.44 | 24.78 | -42.59 | 90.15 | Upgrade
|
| Selling, General & Admin | 50.76 | 47.94 | 40.17 | 34.6 | 27.24 | 43.57 | Upgrade
|
| Operating Expenses | 50.76 | 47.94 | 40.17 | 34.6 | 27.24 | 43.57 | Upgrade
|
| Operating Income | 89.62 | 85.55 | 66.27 | -9.81 | -69.82 | 46.58 | Upgrade
|
| Interest Expense | -50.41 | -45.07 | -37.41 | -30.09 | -32.5 | -29.76 | Upgrade
|
| Earnings From Equity Investments | 1.63 | 0.43 | 1.07 | 0.5 | 0.24 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.08 | - | -0.07 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.47 | -1.05 | -0.75 | -1.75 | -1.89 | -4.57 | Upgrade
|
| EBT Excluding Unusual Items | 43.26 | 39.81 | 29.25 | -41.16 | -104.04 | 12.48 | Upgrade
|
| Other Unusual Items | -0 | -0 | 0.34 | 19.07 | 22.52 | 0.69 | Upgrade
|
| Pretax Income | 43.25 | 39.81 | 29.58 | -22.09 | -81.52 | 13.17 | Upgrade
|
| Income Tax Expense | -2.7 | -0.26 | -2.48 | -0.28 | -2.64 | -1.01 | Upgrade
|
| Earnings From Continuing Operations | 45.95 | 40.06 | 32.06 | -21.81 | -78.88 | 14.18 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.35 | 0.01 | 1.38 | -0.03 | Upgrade
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| Net Income | 45.95 | 40.06 | 31.71 | -21.8 | -77.5 | 14.15 | Upgrade
|
| Net Income to Common | 45.95 | 40.06 | 31.71 | -21.8 | -77.5 | 14.15 | Upgrade
|
| Net Income Growth | 28.43% | 26.35% | - | - | - | -28.44% | Upgrade
|
| Shares Outstanding (Basic) | 92 | 91 | 87 | 86 | 75 | 75 | Upgrade
|
| Shares Outstanding (Diluted) | 92 | 91 | 87 | 86 | 75 | 75 | Upgrade
|
| Shares Change (YoY) | 2.40% | 5.50% | 1.13% | 13.35% | 0.90% | - | Upgrade
|
| EPS (Basic) | 0.50 | 0.44 | 0.37 | -0.25 | -1.03 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.44 | 0.37 | -0.25 | -1.03 | 0.19 | Upgrade
|
| EPS Growth | 25.43% | 19.77% | - | - | - | -28.44% | Upgrade
|
| Free Cash Flow | 94.6 | 92.24 | 99.65 | 23.16 | 18.55 | 69.03 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 1.01 | 1.15 | 0.27 | 0.25 | 0.92 | Upgrade
|
| Dividend Per Share | 0.218 | 0.328 | 0.439 | - | - | - | Upgrade
|
| Dividend Growth | -60.16% | -25.38% | - | - | - | - | Upgrade
|
| Gross Margin | 26.12% | 26.25% | 23.08% | 7.97% | -21.69% | 21.37% | Upgrade
|
| Operating Margin | 16.68% | 16.82% | 14.37% | -3.15% | -35.56% | 11.04% | Upgrade
|
| Profit Margin | 8.55% | 7.88% | 6.88% | -7.01% | -39.47% | 3.35% | Upgrade
|
| Free Cash Flow Margin | 17.60% | 18.14% | 21.61% | 7.45% | 9.45% | 16.37% | Upgrade
|
| EBITDA | 121.72 | 111.32 | 91.5 | 86.79 | 28.34 | 139.23 | Upgrade
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| EBITDA Margin | 22.65% | 21.89% | 19.84% | 27.90% | 14.43% | 33.01% | Upgrade
|
| D&A For EBITDA | 32.1 | 25.77 | 25.23 | 96.6 | 98.17 | 92.65 | Upgrade
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| EBIT | 89.62 | 85.55 | 66.27 | -9.81 | -69.82 | 46.58 | Upgrade
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| EBIT Margin | 16.68% | 16.82% | 14.37% | -3.15% | -35.56% | 11.04% | Upgrade
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| Advertising Expenses | - | 8.99 | 7.55 | 9.25 | 4.66 | 6.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.