iCon Group Ltd (TLV: ICON)
Israel
· Delayed Price · Currency is ILS · Price in ILA476.00
-3.40 (-0.71%)
Dec 19, 2024, 5:24 PM IDT
iCon Group 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,518 | 1,444 | 1,521 | 1,421 | 970.92 | 807.21 | Upgrade
|
| Revenue Growth (YoY) | 7.63% | -5.05% | 7.05% | 46.33% | 20.28% | 16.53% | Upgrade
|
| Cost of Revenue | 1,354 | 1,281 | 1,346 | 1,252 | 856.45 | 702.28 | Upgrade
|
| Gross Profit | 163.69 | 163.23 | 175.21 | 168.39 | 114.47 | 104.93 | Upgrade
|
| Selling, General & Admin | 105.06 | 100.57 | 90.52 | 70.32 | 50.04 | 57.45 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.08 | - | -0.02 | - | - | Upgrade
|
| Operating Expenses | 105 | 100.49 | 90.52 | 70.3 | 50.04 | 57.45 | Upgrade
|
| Operating Income | 58.69 | 62.74 | 84.69 | 98.1 | 64.43 | 47.48 | Upgrade
|
| Interest Expense | -11.52 | -11.83 | -8.55 | -4.04 | -3.13 | -3.63 | Upgrade
|
| Earnings From Equity Investments | 2.31 | 2.48 | 2.21 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.97 | -1.97 | -12.64 | -4.22 | -3.35 | 4.66 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.28 | -8.28 | -0.99 | -0.64 | -1.44 | -7.88 | Upgrade
|
| EBT Excluding Unusual Items | 40.13 | 43.14 | 64.73 | 89.2 | 56.51 | 40.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | -0.5 | -0.5 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -2.43 | - | - | - | Upgrade
|
| Pretax Income | 39.64 | 42.64 | 62.3 | 89.2 | 56.51 | 40.66 | Upgrade
|
| Income Tax Expense | 9.14 | 9.91 | 15.45 | 20.57 | 13.55 | 9.78 | Upgrade
|
| Net Income | 30.49 | 32.73 | 46.86 | 68.63 | 42.96 | 30.88 | Upgrade
|
| Net Income to Common | 30.49 | 32.73 | 46.86 | 68.63 | 42.96 | 30.88 | Upgrade
|
| Net Income Growth | -11.08% | -30.14% | -31.72% | 59.73% | 39.13% | 61.10% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 56 | 56 | 49 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 58 | 58 | 51 | 15 | Upgrade
|
| Shares Change (YoY) | -2.04% | -1.81% | -0.01% | 14.20% | 226.90% | 3.38% | Upgrade
|
| EPS (Basic) | 0.54 | 0.58 | 0.83 | 1.22 | 0.88 | 2.03 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.55 | 0.81 | 1.19 | 0.85 | 1.99 | Upgrade
|
| EPS Growth | -12.97% | -31.60% | -31.93% | 40.00% | -57.29% | 55.57% | Upgrade
|
| Free Cash Flow | 35.24 | 91.66 | 9.44 | 15.11 | 86.28 | 66.5 | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 1.61 | 0.16 | 0.26 | 1.70 | 4.29 | Upgrade
|
| Dividend Per Share | - | - | 0.177 | - | - | - | Upgrade
|
| Gross Margin | 10.78% | 11.30% | 11.52% | 11.85% | 11.79% | 13.00% | Upgrade
|
| Operating Margin | 3.87% | 4.34% | 5.57% | 6.90% | 6.64% | 5.88% | Upgrade
|
| Profit Margin | 2.01% | 2.27% | 3.08% | 4.83% | 4.43% | 3.83% | Upgrade
|
| Free Cash Flow Margin | 2.32% | 6.35% | 0.62% | 1.06% | 8.89% | 8.24% | Upgrade
|
| EBITDA | 64.37 | 67.14 | 88.19 | 114.88 | 66.68 | 49.9 | Upgrade
|
| EBITDA Margin | 4.24% | 4.65% | 5.80% | 8.09% | 6.87% | 6.18% | Upgrade
|
| D&A For EBITDA | 5.69 | 4.4 | 3.5 | 16.78 | 2.25 | 2.42 | Upgrade
|
| EBIT | 58.69 | 62.74 | 84.69 | 98.1 | 64.43 | 47.48 | Upgrade
|
| EBIT Margin | 3.87% | 4.34% | 5.57% | 6.90% | 6.64% | 5.88% | Upgrade
|
| Effective Tax Rate | 23.07% | 23.24% | 24.79% | 23.06% | 23.97% | 24.05% | Upgrade
|
| Advertising Expenses | - | 9.69 | 8.37 | 4.64 | 3.22 | 4.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.