Inter Industries Plus Ltd (TLV: ININ)
Israel
· Delayed Price · Currency is ILS · Price in ILA241.10
+0.90 (0.37%)
Sep 12, 2024, 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 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 |
| Revenue | 711.54 | 733.4 | 720.79 | 424.62 | 336.11 | 332.35 | Upgrade
|
| Revenue Growth (YoY) | -2.30% | 1.75% | 69.75% | 26.33% | 1.13% | -1.05% | Upgrade
|
| Cost of Revenue | 664.71 | 691.47 | 640.56 | 377.26 | 324.08 | 296.46 | Upgrade
|
| Gross Profit | 46.83 | 41.93 | 80.24 | 47.36 | 12.03 | 35.89 | Upgrade
|
| Selling, General & Admin | 60.99 | 58.81 | 58.59 | 44.9 | 45.82 | 42.53 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.2 | - | Upgrade
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| Operating Expenses | 60.99 | 58.81 | 58.59 | 44.9 | 46.02 | 42.53 | Upgrade
|
| Operating Income | -14.15 | -16.88 | 21.64 | 2.46 | -33.99 | -6.65 | Upgrade
|
| Interest Expense | -11.84 | -12.01 | -6.83 | -5.6 | -6.42 | -6.95 | Upgrade
|
| Interest & Investment Income | 1.75 | 1.75 | 0.03 | 0 | 0.07 | 0 | Upgrade
|
| Earnings From Equity Investments | 0.87 | 1.4 | 0.44 | 3.68 | 0.6 | 2.99 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | -0.44 | -0.02 | -0.47 | -0.02 | 0.46 | Upgrade
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| Other Non Operating Income (Expenses) | -5.17 | -4.96 | -1.75 | 0.06 | 0.27 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -28.99 | -31.13 | 13.52 | 0.13 | -39.48 | -10.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.05 | 4.57 | 0.12 | Upgrade
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| Other Unusual Items | - | - | - | - | -1 | - | Upgrade
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| Pretax Income | -28.99 | -31.13 | 13.52 | 0.17 | -35.91 | -10.02 | Upgrade
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| Income Tax Expense | 6.96 | 4.89 | 4.44 | 1.51 | -1.42 | -2.48 | Upgrade
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| Earnings From Continuing Operations | -35.95 | -36.02 | 9.07 | -1.34 | -34.49 | -7.54 | Upgrade
|
| Net Income to Company | -35.95 | -36.02 | 9.07 | -1.34 | -34.49 | -7.54 | Upgrade
|
| Minority Interest in Earnings | -0.11 | -0.03 | 0.13 | -0.25 | -0.21 | -0.06 | Upgrade
|
| Net Income | -36.06 | -36.05 | 9.2 | -1.59 | -34.7 | -7.6 | Upgrade
|
| Net Income to Common | -36.06 | -36.05 | 9.2 | -1.59 | -34.7 | -7.6 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 23 | 22 | 16 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 23 | 22 | 16 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 26.52% | 4.37% | 39.61% | 56.46% | 10.55% | - | Upgrade
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| EPS (Basic) | -1.22 | -1.54 | 0.41 | -0.10 | -3.39 | -0.82 | Upgrade
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| EPS (Diluted) | -1.22 | -1.54 | 0.41 | -0.10 | -3.39 | -0.82 | Upgrade
|
| Free Cash Flow | -38.73 | 12.81 | -30.84 | 21.89 | 18.41 | 9.04 | Upgrade
|
| Free Cash Flow Per Share | -1.31 | 0.55 | -1.38 | 1.37 | 1.80 | 0.98 | Upgrade
|
| Gross Margin | 6.58% | 5.72% | 11.13% | 11.15% | 3.58% | 10.80% | Upgrade
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| Operating Margin | -1.99% | -2.30% | 3.00% | 0.58% | -10.11% | -2.00% | Upgrade
|
| Profit Margin | -5.07% | -4.92% | 1.28% | -0.37% | -10.32% | -2.29% | Upgrade
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| Free Cash Flow Margin | -5.44% | 1.75% | -4.28% | 5.16% | 5.48% | 2.72% | Upgrade
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| EBITDA | -5.01 | -8.32 | 27.89 | 6.23 | -30.37 | -3.14 | Upgrade
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| EBITDA Margin | -0.70% | -1.13% | 3.87% | 1.47% | -9.04% | -0.95% | Upgrade
|
| D&A For EBITDA | 9.15 | 8.56 | 6.25 | 3.77 | 3.62 | 3.5 | Upgrade
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| EBIT | -14.15 | -16.88 | 21.64 | 2.46 | -33.99 | -6.65 | Upgrade
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| EBIT Margin | -1.99% | -2.30% | 3.00% | 0.58% | -10.11% | -2.00% | Upgrade
|
| Effective Tax Rate | - | - | 32.87% | 885.38% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.