Hiron-Trade Investments & Industrial Buildings Ltd (TLV: HRON)
Israel
· Delayed Price · Currency is ILS · Price in ILA237,790
+2,090 (0.89%)
Dec 18, 2024, 5:24 PM IDT
TLV: HRON 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 |
| Operating Revenue | 120.62 | 119.03 | 134.23 | 143.34 | 123.59 | 121 | Upgrade
|
| Revenue | 120.62 | 119.03 | 134.23 | 143.34 | 123.59 | 121 | Upgrade
|
| Revenue Growth (YoY) | -1.85% | -11.32% | -6.36% | 15.98% | 2.14% | 3.84% | Upgrade
|
| Cost of Revenue | 37.99 | 41.11 | 63.44 | 64.4 | 52.2 | 61.24 | Upgrade
|
| Gross Profit | 82.63 | 77.92 | 70.78 | 78.94 | 71.39 | 59.75 | Upgrade
|
| Selling, General & Admin | 17.4 | 17.8 | 18.31 | 17.58 | 16.62 | 16.58 | Upgrade
|
| Other Operating Expenses | -1.36 | -0.62 | -0.31 | -0.66 | -0.46 | -0.49 | Upgrade
|
| Operating Expenses | 14.72 | 15.84 | 15.96 | 16.87 | 17.92 | 17.43 | Upgrade
|
| Operating Income | 67.91 | 62.07 | 54.83 | 62.08 | 53.48 | 42.33 | Upgrade
|
| Interest Expense | -3.47 | -4.86 | -1.9 | -1.62 | -2.22 | -1.59 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 0.1 | 0 | 0.97 | 0.05 | 0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.39 | -0.39 | -0.04 | -0.2 | -0.18 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 64.21 | 56.93 | 52.89 | 61.23 | 51.14 | 40.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | 0.09 | 0.14 | 0.31 | 0.01 | - | Upgrade
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| Asset Writedown | 41.56 | 33.7 | 84.3 | 101.85 | 26.82 | 55.33 | Upgrade
|
| Other Unusual Items | - | - | - | -0.64 | -1.6 | - | Upgrade
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| Pretax Income | 105.86 | 90.71 | 137.33 | 162.75 | 76.37 | 96.06 | Upgrade
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| Income Tax Expense | 24.04 | 22.72 | 29.29 | 35.2 | 17.09 | 25.31 | Upgrade
|
| Net Income | 81.82 | 67.99 | 108.04 | 127.55 | 59.28 | 70.75 | Upgrade
|
| Net Income to Common | 81.82 | 67.99 | 108.04 | 127.55 | 59.28 | 70.75 | Upgrade
|
| Net Income Growth | -15.53% | -37.07% | -15.29% | 115.16% | -16.21% | -12.03% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | -1.06% | -6.68% | - | - | - | - | Upgrade
|
| EPS (Basic) | 220.66 | 183.20 | 271.69 | 320.74 | 149.07 | 177.91 | Upgrade
|
| EPS (Diluted) | 220.66 | 183.20 | 271.69 | 320.74 | 149.07 | 177.91 | Upgrade
|
| EPS Growth | -14.63% | -32.57% | -15.29% | 115.16% | -16.21% | -12.03% | Upgrade
|
| Free Cash Flow | 48.56 | 54.79 | 55.9 | 39.08 | 45.36 | 39.03 | Upgrade
|
| Free Cash Flow Per Share | 130.96 | 147.63 | 140.58 | 98.27 | 114.06 | 98.14 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | 40.000 | 40.000 | 25.000 | 20.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 60.00% | 25.00% | 0% | Upgrade
|
| Gross Margin | 68.50% | 65.46% | 52.73% | 55.07% | 57.76% | 49.38% | Upgrade
|
| Operating Margin | 56.30% | 52.15% | 40.85% | 43.31% | 43.27% | 34.98% | Upgrade
|
| Profit Margin | 67.83% | 57.12% | 80.49% | 88.98% | 47.96% | 58.47% | Upgrade
|
| Free Cash Flow Margin | 40.26% | 46.03% | 41.65% | 27.26% | 36.70% | 32.26% | Upgrade
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| EBITDA | 69.69 | 63.98 | 56.92 | 64.15 | 55.62 | 44.04 | Upgrade
|
| EBITDA Margin | 57.78% | 53.75% | 42.40% | 44.75% | 45.00% | 36.39% | Upgrade
|
| D&A For EBITDA | 1.78 | 1.91 | 2.09 | 2.07 | 2.15 | 1.71 | Upgrade
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| EBIT | 67.91 | 62.07 | 54.83 | 62.08 | 53.48 | 42.33 | Upgrade
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| EBIT Margin | 56.30% | 52.15% | 40.85% | 43.31% | 43.27% | 34.98% | Upgrade
|
| Effective Tax Rate | 22.71% | 25.05% | 21.33% | 21.63% | 22.38% | 26.35% | Upgrade
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| Revenue as Reported | 162.18 | 152.73 | 218.53 | 245.19 | 150.42 | 176.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.