Idomoo Ltd. (TLV: IDMO)
Israel
· Delayed Price · Currency is ILS · Price in ILA396.40
+20.60 (5.48%)
Oct 15, 2024, 5:24 PM IDT
Idomoo Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 16.06 | 16.75 | 14.12 | 10.26 | 8.7 | 8.35 |
| Revenue Growth (YoY) | 1.83% | 18.64% | 37.61% | 17.94% | 4.25% | - |
| Cost of Revenue | 2.77 | 2.85 | 2.85 | 2.11 | 1.75 | 1.74 |
| Gross Profit | 13.29 | 13.9 | 11.27 | 8.15 | 6.95 | 6.61 |
| Selling, General & Admin | 13.71 | 14.09 | 14.12 | 11.98 | 8.01 | 7.8 |
| Research & Development | 5.84 | 6.21 | 6.88 | 6.05 | 4.04 | 3.12 |
| Operating Expenses | 19.55 | 20.3 | 21 | 18.04 | 12.05 | 10.91 |
| Operating Income | -6.26 | -6.39 | -9.72 | -9.89 | -5.09 | -4.31 |
| Interest Expense | -0.18 | -0.21 | -0.41 | -0.72 | -0.47 | -0.53 |
| Earnings From Equity Investments | - | - | -3.2 | - | - | - |
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | -0.26 | 1.02 | -0.66 | -0.02 |
| Other Non Operating Income (Expenses) | -0.09 | -0.09 | 0.13 | -0.66 | 0.2 | 0.01 |
| EBT Excluding Unusual Items | -6.37 | -6.62 | -13.46 | -10.24 | -6.03 | -4.85 |
| Gain (Loss) on Sale of Assets | - | - | - | 6.01 | - | - |
| Other Unusual Items | - | - | - | - | - | -6.47 |
| Pretax Income | -6.37 | -6.62 | -13.46 | -4.23 | -6.03 | -11.32 |
| Income Tax Expense | 0.16 | 0.23 | 0.11 | 0.04 | 0.06 | 0.05 |
| Earnings From Continuing Operations | -6.54 | -6.85 | -13.57 | -4.27 | -6.1 | -11.36 |
| Minority Interest in Earnings | - | - | - | 0.23 | 0.06 | - |
| Net Income | -6.54 | -6.85 | -13.57 | -4.04 | -6.04 | -11.36 |
| Net Income to Common | -6.54 | -6.85 | -13.57 | -4.04 | -6.04 | -11.36 |
| Shares Outstanding (Basic) | 12 | 12 | 11 | 7 | 1 | 1 |
| Shares Outstanding (Diluted) | 12 | 12 | 11 | 7 | 1 | 1 |
| Shares Change (YoY) | 8.69% | 2.55% | 69.20% | 1112.98% | 0.02% | - |
| EPS (Basic) | -0.53 | -0.58 | -1.19 | -0.60 | -10.85 | -20.42 |
| EPS (Diluted) | -0.53 | -0.58 | -1.19 | -0.60 | -10.85 | -20.42 |
| Free Cash Flow | -6.5 | -5.07 | -8.15 | -6.91 | -4.96 | -4.43 |
| Free Cash Flow Per Share | -0.53 | -0.43 | -0.71 | -1.02 | -8.91 | -7.97 |
| Gross Margin | 82.75% | 82.99% | 79.84% | 79.40% | 79.93% | 79.15% |
| Operating Margin | -39.01% | -38.17% | -68.86% | -96.38% | -58.54% | -51.61% |
| Profit Margin | -40.70% | -40.88% | -96.13% | -39.33% | -69.40% | -136.18% |
| Free Cash Flow Margin | -40.46% | -30.24% | -57.74% | -67.34% | -57.02% | -53.13% |
| EBITDA | -6.25 | -6.32 | -9.63 | -9.83 | -5 | -4.21 |
| EBITDA Margin | -38.94% | -37.70% | -68.22% | -95.80% | -57.46% | -50.45% |
| D&A For EBITDA | 0.01 | 0.08 | 0.09 | 0.06 | 0.09 | 0.1 |
| EBIT | -6.26 | -6.39 | -9.72 | -9.89 | -5.09 | -4.31 |
| EBIT Margin | -39.01% | -38.17% | -68.86% | -96.38% | -58.54% | -51.61% |
| Advertising Expenses | - | - | - | - | 0.69 | 0.75 |
Source: S&P Capital IQ. Standard template. Financial Sources.