I.E.S Holdings Ltd (TLV: IES)

I.E.S Holdings Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	52.34	51.96	45.39	44.17	40.09	38.31
Other Revenue	-	-	-	0.94	0.08	-
Revenue	52.34	51.96	45.39	45.12	40.17	38.31
Revenue Growth (YoY)	7.11%	14.49%	0.61%	12.32%	4.83%	-31.27%
Cost of Revenue	3.94	3.9	2.15	5.91	2.88	3.31
Gross Profit	48.4	48.06	43.24	39.21	37.29	35.01
Selling, General & Admin	11.38	11.54	11.29	11.02	9.45	10.67
Operating Expenses	11.38	11.54	11.29	11.02	9.45	10.67
Operating Income	37.01	36.53	31.95	28.19	27.84	24.33
Interest Expense	-0.18	-0.18	-0.23	-0.18	-0.23	-0.1
Interest & Investment Income	13.37	13.85	3.53	0.21	0.54	0.55
Currency Exchange Gain (Loss)	2.2	2.2	1.22	-0.65	-2.13	-2.49
Other Non Operating Income (Expenses)	-0.09	-0.09	-0.11	-0.08	-0.05	-0.02
EBT Excluding Unusual Items	52.31	52.31	36.36	27.49	25.96	22.27
Gain (Loss) on Sale of Investments	10.71	10.71	3.41	12.59	-4.76	2.75
Asset Writedown	17	17	253.7	379.93	41.71	74.33
Pretax Income	80.02	80.02	293.46	420.01	62.9	99.35
Income Tax Expense	13.12	14.3	66.12	92.86	15.38	23.22
Earnings From Continuing Operations	66.9	65.72	227.34	327.15	47.53	76.14
Earnings From Discontinued Operations	-	-	-	-	-	-0.1
Net Income to Company	66.9	65.72	227.34	327.15	47.53	76.03
Minority Interest in Earnings	-	-	0.01	-0.11	-0.09	0.21
Net Income	66.9	65.72	227.35	327.03	47.44	76.24
Net Income to Common	66.9	65.72	227.35	327.03	47.44	76.24
Net Income Growth	-67.74%	-71.09%	-30.48%	589.44%	-37.78%	4.42%
Shares Outstanding (Basic)	6	6	6	5	5	5
Shares Outstanding (Diluted)	6	6	6	5	5	5
Shares Change (YoY)	-0.56%	0.30%	7.68%	2.03%	2.81%	3.36%
EPS (Basic)	11.56	11.31	39.26	60.81	9.00	14.87
EPS (Diluted)	11.56	11.31	39.26	60.81	9.00	14.87
EPS Growth	-67.56%	-71.18%	-35.44%	575.71%	-39.48%	1.03%
Free Cash Flow	46.39	44.23	33.25	29.69	24.66	26.28
Free Cash Flow Per Share	8.02	7.62	5.74	5.52	4.68	5.13
Dividend Per Share	-	-	-	1.500	1.500	-
Gross Margin	92.47%	92.49%	95.26%	86.90%	92.83%	91.37%
Operating Margin	70.72%	70.29%	70.40%	62.48%	69.30%	63.51%
Profit Margin	127.82%	126.46%	500.90%	724.89%	118.10%	199.00%
Free Cash Flow Margin	88.63%	85.13%	73.26%	65.81%	61.39%	68.58%
EBITDA	37.05	36.57	31.99	28.22	27.86	24.35
EBITDA Margin	70.79%	70.37%	70.48%	62.55%	69.37%	63.55%
D&A For EBITDA	0.04	0.04	0.04	0.03	0.03	0.01
EBIT	37.01	36.53	31.95	28.19	27.84	24.33
EBIT Margin	70.72%	70.29%	70.40%	62.48%	69.30%	63.51%
Effective Tax Rate	16.40%	17.87%	22.53%	22.11%	24.44%	23.37%
Revenue as Reported	69.34	68.96	299.09	425.04	81.87	112.65

Source: S&P Capital IQ. Standard template. Financial Sources.