Israel Canada (T.R) Ltd (TLV: ISCN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,325.00
+33.00 (2.55%)
Oct 15, 2024, 5:24 PM IDT
Israel Canada (T.R) 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 |
| Operating Revenue | 510.51 | 543.27 | 1,518 | 350.93 | 192.75 | 239.39 | Upgrade
|
| Other Revenue | 4.3 | 4.3 | 5.95 | 14.13 | - | 0.38 | Upgrade
|
| Revenue | 514.81 | 547.57 | 1,524 | 365.06 | 192.75 | 239.77 | Upgrade
|
| Revenue Growth (YoY) | -55.23% | -64.07% | 317.44% | 89.39% | -19.61% | 8.46% | Upgrade
|
| Cost of Revenue | 327.2 | 371.87 | 978.69 | 196.58 | 100.76 | 98.15 | Upgrade
|
| Gross Profit | 187.62 | 175.7 | 545.22 | 168.48 | 91.99 | 141.62 | Upgrade
|
| Selling, General & Admin | 104.61 | 93.59 | 102.94 | 71.95 | 43.65 | 58.87 | Upgrade
|
| Other Operating Expenses | 1.99 | 2.19 | 3.49 | 0.58 | - | - | Upgrade
|
| Operating Expenses | 106.6 | 95.77 | 106.44 | 72.53 | 43.65 | 58.87 | Upgrade
|
| Operating Income | 81.02 | 79.92 | 438.78 | 95.95 | 48.35 | 82.75 | Upgrade
|
| Interest Expense | -105.63 | -102.67 | -110.97 | -62.79 | -31.96 | -34.9 | Upgrade
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| Interest & Investment Income | 58.65 | 61.72 | 28.47 | 9.84 | 11.87 | 10.25 | Upgrade
|
| Earnings From Equity Investments | 65.33 | 34.85 | 36.91 | 574.15 | 43.24 | 63.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.86 | -8.39 | -5.92 | -5.63 | 40.22 | 2.34 | Upgrade
|
| EBT Excluding Unusual Items | 91.52 | 65.43 | 387.27 | 611.52 | 111.72 | 123.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.18 | -152.6 | -269.02 | -199.31 | -0.06 | 0.1 | Upgrade
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| Asset Writedown | 88.48 | 63.39 | 302.74 | 337.36 | 5.38 | 81.61 | Upgrade
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| Pretax Income | 172.82 | -23.77 | 420.99 | 749.58 | 117.04 | 205.55 | Upgrade
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| Income Tax Expense | 21.25 | 2.42 | 71.31 | 136.68 | 21.56 | 44.8 | Upgrade
|
| Earnings From Continuing Operations | 151.57 | -26.19 | 349.67 | 612.9 | 95.47 | 160.75 | Upgrade
|
| Net Income to Company | 151.57 | -26.19 | 349.67 | 612.9 | 95.47 | 160.75 | Upgrade
|
| Minority Interest in Earnings | -41.9 | -29.55 | -80.91 | -41.89 | - | -45.76 | Upgrade
|
| Net Income | 109.67 | -55.74 | 268.76 | 571.02 | 95.47 | 114.99 | Upgrade
|
| Net Income to Common | 109.67 | -55.74 | 268.76 | 571.02 | 95.47 | 114.99 | Upgrade
|
| Net Income Growth | - | - | -52.93% | 498.09% | -16.97% | 417.75% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 305 | 295 | 281 | 275 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 305 | 295 | 281 | 276 | 243 | Upgrade
|
| Shares Change (YoY) | 4.90% | 3.36% | 5.12% | 1.68% | 13.53% | 0.26% | Upgrade
|
| EPS (Basic) | 0.35 | -0.18 | 0.91 | 2.03 | 0.35 | 0.48 | Upgrade
|
| EPS (Diluted) | 0.35 | -0.18 | 0.91 | 2.03 | 0.28 | 0.47 | Upgrade
|
| EPS Growth | - | - | -55.23% | 633.72% | -41.36% | 419.12% | Upgrade
|
| Free Cash Flow | -214.39 | -240.52 | 217.23 | -1,925 | -292 | -188.18 | Upgrade
|
| Free Cash Flow Per Share | -0.68 | -0.79 | 0.74 | -6.85 | -1.06 | -0.77 | Upgrade
|
| Dividend Per Share | 0.078 | 0.078 | 0.083 | 0.194 | - | 0.150 | Upgrade
|
| Dividend Growth | -6.17% | -6.17% | -57.43% | - | - | 44.74% | Upgrade
|
| Gross Margin | 36.44% | 32.09% | 35.78% | 46.15% | 47.73% | 59.06% | Upgrade
|
| Operating Margin | 15.74% | 14.60% | 28.79% | 26.28% | 25.08% | 34.51% | Upgrade
|
| Profit Margin | 21.30% | -10.18% | 17.64% | 156.42% | 49.53% | 47.96% | Upgrade
|
| Free Cash Flow Margin | -41.64% | -43.93% | 14.25% | -527.30% | -151.49% | -78.49% | Upgrade
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| EBITDA | 107.98 | 104.13 | 458.48 | 118.06 | 50.85 | 83.97 | Upgrade
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| EBITDA Margin | 20.97% | 19.02% | 30.09% | 32.34% | 26.38% | 35.02% | Upgrade
|
| D&A For EBITDA | 26.96 | 24.21 | 19.7 | 22.1 | 2.5 | 1.22 | Upgrade
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| EBIT | 81.02 | 79.92 | 438.78 | 95.95 | 48.35 | 82.75 | Upgrade
|
| EBIT Margin | 15.74% | 14.60% | 28.79% | 26.28% | 25.08% | 34.51% | Upgrade
|
| Effective Tax Rate | 12.30% | - | 16.94% | 18.23% | 18.42% | 21.80% | Upgrade
|
| Revenue as Reported | 617.18 | 634.46 | 1,840 | 706.94 | 269.56 | 338.69 | Upgrade
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| Advertising Expenses | - | 9.68 | 11.9 | 8.15 | 4.17 | 5.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.