I.B.I. Investment House Ltd (TLV: IBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA15,140
+230 (1.54%)
Nov 19, 2024, 5:24 PM IDT
I.B.I. Investment House 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 | 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 - 2014 |
| Operating Revenue | 841.52 | 776.5 | 664.74 | 499.03 | 411.63 | 352.56 | Upgrade
|
| Other Revenue | 52.57 | 31.6 | -9.45 | 84.14 | 43.25 | 31.12 | Upgrade
|
| Revenue | 894.09 | 808.1 | 655.29 | 583.18 | 454.88 | 383.68 | Upgrade
|
| Revenue Growth (YoY) | 18.45% | 23.32% | 12.37% | 28.21% | 18.56% | 5.03% | Upgrade
|
| Gross Profit | 894.09 | 808.1 | 655.29 | 583.18 | 454.88 | 383.68 | Upgrade
|
| Selling, General & Admin | 583.89 | 513.33 | 434.77 | 345.84 | 283.35 | 255.09 | Upgrade
|
| Other Operating Expenses | 6 | 6 | 6.77 | 5.7 | 6.42 | 5.76 | Upgrade
|
| Operating Expenses | 615.72 | 545.16 | 465.25 | 371.9 | 312.4 | 278.25 | Upgrade
|
| Operating Income | 278.37 | 262.94 | 190.04 | 211.28 | 142.48 | 105.43 | Upgrade
|
| Interest Expense | -16.15 | -8.39 | -4.62 | -4.32 | -4.59 | -1.49 | Upgrade
|
| Interest & Investment Income | 8.16 | 5 | 0.96 | 0.48 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.6 | 5.6 | -2.1 | -3.79 | -14.74 | -5.39 | Upgrade
|
| EBT Excluding Unusual Items | 275.98 | 265.15 | 184.28 | 203.64 | 123.15 | 98.55 | Upgrade
|
| Pretax Income | 275.98 | 265.15 | 184.28 | 203.64 | 123.15 | 98.55 | Upgrade
|
| Income Tax Expense | 72.11 | 76.09 | 59.1 | 44.33 | 28.54 | 21.31 | Upgrade
|
| Earnings From Continuing Operations | 203.87 | 189.06 | 125.18 | 159.31 | 94.6 | 77.24 | Upgrade
|
| Minority Interest in Earnings | -28 | -32.6 | -34.42 | -19.73 | -12.67 | -11.46 | Upgrade
|
| Net Income | 175.87 | 156.46 | 90.76 | 139.58 | 81.94 | 65.78 | Upgrade
|
| Net Income to Common | 175.87 | 156.46 | 90.76 | 139.58 | 81.94 | 65.78 | Upgrade
|
| Net Income Growth | 19.11% | 72.39% | -34.97% | 70.35% | 24.57% | 35.24% | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | 0.04% | 2.81% | 0.01% | 0.03% | - | Upgrade
|
| EPS (Basic) | - | 12.36 | 7.17 | 11.02 | 6.47 | 5.20 | Upgrade
|
| EPS (Diluted) | - | 12.01 | 6.97 | 11.02 | 6.47 | 5.20 | Upgrade
|
| EPS Growth | - | 72.31% | -36.75% | 70.32% | 24.53% | 35.24% | Upgrade
|
| Free Cash Flow | 199.46 | 242.72 | 50.29 | 181.55 | 68.71 | 46.68 | Upgrade
|
| Free Cash Flow Per Share | - | 18.63 | 3.86 | 14.33 | 5.43 | 3.69 | Upgrade
|
| Dividend Per Share | 6.307 | 6.160 | 6.191 | 5.474 | 4.052 | 1.761 | Upgrade
|
| Dividend Growth | -29.26% | -0.50% | 13.11% | 35.09% | 130.04% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 31.13% | 32.54% | 29.00% | 36.23% | 31.32% | 27.48% | Upgrade
|
| Profit Margin | 19.67% | 19.36% | 13.85% | 23.93% | 18.01% | 17.14% | Upgrade
|
| Free Cash Flow Margin | 22.31% | 30.04% | 7.67% | 31.13% | 15.10% | 12.17% | Upgrade
|
| EBITDA | 302.7 | 281.08 | 204.83 | 231 | 157.96 | 123.68 | Upgrade
|
| EBITDA Margin | 33.86% | 34.78% | 31.26% | 39.61% | 34.73% | 32.24% | Upgrade
|
| D&A For EBITDA | 24.33 | 18.14 | 14.79 | 19.72 | 15.48 | 18.25 | Upgrade
|
| EBIT | 278.37 | 262.94 | 190.04 | 211.28 | 142.48 | 105.43 | Upgrade
|
| EBIT Margin | 31.13% | 32.54% | 29.00% | 36.23% | 31.32% | 27.48% | Upgrade
|
| Effective Tax Rate | 26.13% | 28.70% | 32.07% | 21.77% | 23.18% | 21.62% | Upgrade
|
| Revenue as Reported | 894.09 | 808.1 | 655.29 | 583.18 | 454.88 | 383.68 | Upgrade
|
| Advertising Expenses | - | 16.76 | 16.5 | 9.75 | 4.11 | 2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.