Inter Industries Plus Ltd (TLV:ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA 234.50
+7.20 (3.17%)
May 29, 2025, 5:24 PM IDT
Inter Industries Plus Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 698.54 | 691.34 | 733.4 | 720.79 | 424.62 | 336.11 | Upgrade
|
| Revenue Growth (YoY) | -2.07% | -5.74% | 1.75% | 69.75% | 26.33% | 1.13% | Upgrade
|
| Cost of Revenue | 668.68 | 656.08 | 691.47 | 640.56 | 377.26 | 324.08 | Upgrade
|
| Gross Profit | 29.87 | 35.26 | 41.93 | 80.24 | 47.36 | 12.03 | Upgrade
|
| Selling, General & Admin | 55.27 | 57.96 | 58.81 | 58.59 | 44.9 | 45.82 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.2 | Upgrade
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| Operating Expenses | 55.27 | 57.96 | 58.81 | 58.59 | 44.9 | 46.02 | Upgrade
|
| Operating Income | -25.4 | -22.7 | -16.88 | 21.64 | 2.46 | -33.99 | Upgrade
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| Interest Expense | -11.16 | -11.78 | -12.01 | -6.83 | -5.6 | -6.42 | Upgrade
|
| Interest & Investment Income | 1.13 | 1.13 | 1.75 | 0.03 | 0 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 0.41 | 0.88 | 1.4 | 0.44 | 3.68 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.67 | -0.67 | -0.44 | -0.02 | -0.47 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -0.96 | -1.55 | -4.96 | -1.75 | 0.06 | 0.27 | Upgrade
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| EBT Excluding Unusual Items | -36.65 | -34.69 | -31.13 | 13.52 | 0.13 | -39.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | - | -0 | 0.05 | 4.57 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1 | Upgrade
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| Pretax Income | -36.31 | -34.34 | -31.13 | 13.52 | 0.17 | -35.91 | Upgrade
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| Income Tax Expense | 4 | 4 | 4.89 | 4.44 | 1.51 | -1.42 | Upgrade
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| Earnings From Continuing Operations | -40.31 | -38.34 | -36.02 | 9.07 | -1.34 | -34.49 | Upgrade
|
| Net Income to Company | -40.31 | -38.34 | -36.02 | 9.07 | -1.34 | -34.49 | Upgrade
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| Minority Interest in Earnings | -0.51 | -0.34 | -0.03 | 0.13 | -0.25 | -0.21 | Upgrade
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| Net Income | -40.82 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 | Upgrade
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| Net Income to Common | -40.82 | -38.68 | -36.05 | 9.2 | -1.59 | -34.7 | Upgrade
|
| Shares Outstanding (Basic) | 44 | 42 | 23 | 22 | 16 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 42 | 23 | 22 | 16 | 10 | Upgrade
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| Shares Change (YoY) | 65.33% | 79.00% | 4.37% | 39.61% | 56.46% | 10.55% | Upgrade
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| EPS (Basic) | -0.94 | -0.93 | -1.54 | 0.41 | -0.10 | -3.39 | Upgrade
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| EPS (Diluted) | -0.94 | -0.93 | -1.54 | 0.41 | -0.10 | -3.39 | Upgrade
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| Free Cash Flow | -8.87 | -27.34 | 14.03 | -30.84 | 21.89 | 18.41 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.65 | 0.60 | -1.38 | 1.37 | 1.80 | Upgrade
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| Gross Margin | 4.28% | 5.10% | 5.72% | 11.13% | 11.15% | 3.58% | Upgrade
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| Operating Margin | -3.64% | -3.28% | -2.30% | 3.00% | 0.58% | -10.11% | Upgrade
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| Profit Margin | -5.84% | -5.59% | -4.92% | 1.28% | -0.37% | -10.32% | Upgrade
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| Free Cash Flow Margin | -1.27% | -3.96% | 1.91% | -4.28% | 5.16% | 5.48% | Upgrade
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| EBITDA | -18.71 | -16.18 | -8.32 | 38.61 | 6.23 | -30.37 | Upgrade
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| EBITDA Margin | -2.68% | -2.34% | -1.13% | 5.36% | 1.47% | -9.04% | Upgrade
|
| D&A For EBITDA | 6.69 | 6.52 | 8.56 | 16.96 | 3.77 | 3.62 | Upgrade
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| EBIT | -25.4 | -22.7 | -16.88 | 21.64 | 2.46 | -33.99 | Upgrade
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| EBIT Margin | -3.64% | -3.28% | -2.30% | 3.00% | 0.58% | -10.11% | Upgrade
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| Effective Tax Rate | - | - | - | 32.87% | 885.38% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.