Inrom Construction Industries Ltd (TLV: INRM)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,148.00
+2.00 (0.17%)
Sep 12, 2024, 5:24 PM IDT
INRM 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 | 950.93 | 1,119 | 1,194 | 1,030 | 936.67 | 953.41 | Upgrade
|
| Revenue Growth (YoY) | -23.14% | -6.27% | 15.88% | 10.01% | -1.76% | -2.95% | Upgrade
|
| Cost of Revenue | 660.99 | 737.29 | 767.66 | 663.82 | 562.3 | 583.11 | Upgrade
|
| Gross Profit | 289.95 | 381.85 | 426.36 | 366.57 | 374.37 | 370.3 | Upgrade
|
| Selling, General & Admin | 248 | 252.37 | 241.42 | 208.92 | 192.56 | 196.92 | Upgrade
|
| Other Operating Expenses | -140.53 | -79.1 | 4.37 | 2.53 | 4.45 | - | Upgrade
|
| Operating Expenses | 107.47 | 173.27 | 245.79 | 211.45 | 197.01 | 196.92 | Upgrade
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| Operating Income | 182.47 | 208.58 | 180.57 | 155.12 | 177.36 | 173.38 | Upgrade
|
| Interest Expense | -15.68 | -14.53 | -11.79 | -8.75 | -10.53 | -10.37 | Upgrade
|
| Interest & Investment Income | 5.18 | 0.95 | 0.51 | 0.62 | 0.12 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.1 | 1.1 | -0.14 | -1.5 | -2.26 | -6.57 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.26 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 173.06 | 196.1 | 168.9 | 145.48 | 164.7 | 156.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.15 | 0.23 | Upgrade
|
| Asset Writedown | 14.1 | 14.1 | - | - | - | - | Upgrade
|
| Other Unusual Items | 45.87 | 45.87 | - | - | - | - | Upgrade
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| Pretax Income | 233.03 | 256.06 | 168.9 | 145.48 | 164.85 | 156.79 | Upgrade
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| Income Tax Expense | 58.46 | 63.09 | 39.83 | 35.39 | 39.89 | 25.31 | Upgrade
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| Earnings From Continuing Operations | 174.57 | 192.97 | 129.07 | 110.1 | 124.96 | 131.48 | Upgrade
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| Minority Interest in Earnings | -1.96 | - | - | -10.68 | -20.77 | -15.36 | Upgrade
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| Net Income | 172.61 | 192.97 | 129.07 | 99.42 | 104.19 | 116.13 | Upgrade
|
| Net Income to Common | 172.61 | 192.97 | 129.07 | 99.42 | 104.19 | 116.13 | Upgrade
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| Net Income Growth | 29.24% | 49.51% | 29.82% | -4.58% | -10.28% | 2.85% | Upgrade
|
| Shares Outstanding (Basic) | 136 | 125 | 125 | 117 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 125 | 125 | 117 | 109 | 109 | Upgrade
|
| Shares Change (YoY) | 7.73% | -0.00% | 7.14% | 7.77% | 0.00% | -0.03% | Upgrade
|
| EPS (Basic) | 1.27 | 1.54 | 1.03 | 0.85 | 0.96 | 1.07 | Upgrade
|
| EPS (Diluted) | 1.27 | 1.54 | 1.03 | 0.85 | 0.96 | 1.07 | Upgrade
|
| EPS Growth | 19.97% | 49.51% | 21.18% | -11.46% | -10.28% | 2.88% | Upgrade
|
| Free Cash Flow | 156.24 | 140.76 | 23.98 | 113.05 | 130.06 | 106.49 | Upgrade
|
| Free Cash Flow Per Share | 1.15 | 1.12 | 0.19 | 0.97 | 1.20 | 0.98 | Upgrade
|
| Dividend Per Share | 0.120 | 0.172 | 0.332 | 0.261 | 0.144 | 0.564 | Upgrade
|
| Dividend Growth | -64.85% | -48.28% | 27.28% | 81.46% | -74.51% | -42.41% | Upgrade
|
| Gross Margin | 30.49% | 34.12% | 35.71% | 35.58% | 39.97% | 38.84% | Upgrade
|
| Operating Margin | 19.19% | 18.64% | 15.12% | 15.05% | 18.94% | 18.18% | Upgrade
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| Profit Margin | 18.15% | 17.24% | 10.81% | 9.65% | 11.12% | 12.18% | Upgrade
|
| Free Cash Flow Margin | 16.43% | 12.58% | 2.01% | 10.97% | 13.89% | 11.17% | Upgrade
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| EBITDA | 230.39 | 250.85 | 221.46 | 202.16 | 219.85 | 212.79 | Upgrade
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| EBITDA Margin | 24.23% | 22.41% | 18.55% | 19.62% | 23.47% | 22.32% | Upgrade
|
| D&A For EBITDA | 47.91 | 42.27 | 40.89 | 47.05 | 42.49 | 39.41 | Upgrade
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| EBIT | 182.47 | 208.58 | 180.57 | 155.12 | 177.36 | 173.38 | Upgrade
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| EBIT Margin | 19.19% | 18.64% | 15.12% | 15.05% | 18.94% | 18.18% | Upgrade
|
| Effective Tax Rate | 25.09% | 24.64% | 23.58% | 24.32% | 24.20% | 16.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.