Israel Shipyards Industries Ltd (TLV: ISHI)
Israel
· Delayed Price · Currency is ILS · Price in ILA10,260
+140 (1.39%)
Dec 22, 2024, 3:35 PM IDT
TLV: ISHI 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Revenue | 1,277 | 1,532 | 1,476 | 945.11 | 765.32 | 741.33 | Upgrade
|
| Revenue Growth (YoY) | -17.71% | 3.74% | 56.21% | 23.49% | 3.24% | -5.84% | Upgrade
|
| Cost of Revenue | 1,117 | 1,311 | 1,229 | 765.24 | 606.2 | 595.59 | Upgrade
|
| Gross Profit | 159.89 | 220.07 | 247.51 | 179.88 | 159.12 | 145.74 | Upgrade
|
| Selling, General & Admin | 108.27 | 101.13 | 69.75 | 48.67 | 47.47 | 44.21 | Upgrade
|
| Research & Development | 0.76 | 0.37 | - | - | 1.2 | 1.76 | Upgrade
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| Other Operating Expenses | 7.47 | 2 | -0.3 | -0.76 | 7.02 | 24 | Upgrade
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| Operating Expenses | 116.49 | 103.5 | 69.45 | 47.92 | 55.68 | 69.96 | Upgrade
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| Operating Income | 43.4 | 116.58 | 178.05 | 131.96 | 103.44 | 75.78 | Upgrade
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| Interest Expense | -13.81 | -18.36 | -12.29 | -8.38 | -2.89 | -1.97 | Upgrade
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| Interest & Investment Income | 17.35 | 6.14 | 3.86 | 0.94 | 0.69 | 4.98 | Upgrade
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| Currency Exchange Gain (Loss) | -9.83 | -9.83 | 1.53 | 4.69 | -3.87 | 10.59 | Upgrade
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| Other Non Operating Income (Expenses) | 9.55 | 3.52 | -12.6 | 5.7 | 6.09 | -8.83 | Upgrade
|
| EBT Excluding Unusual Items | 46.66 | 98.04 | 158.55 | 134.91 | 103.46 | 80.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.74 | 2.74 | -3.4 | 0.81 | 0.17 | 1.25 | Upgrade
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| Gain (Loss) on Sale of Assets | 19.53 | 19.53 | 0.05 | 0.75 | 0.12 | 2.07 | Upgrade
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| Pretax Income | 68.93 | 120.31 | 155.2 | 136.46 | 103.74 | 83.88 | Upgrade
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| Income Tax Expense | 12.2 | 24.45 | 28.84 | 36.36 | 24.36 | 16.03 | Upgrade
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| Earnings From Continuing Operations | 56.72 | 95.86 | 126.36 | 100.11 | 79.39 | 67.84 | Upgrade
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| Minority Interest in Earnings | 0.5 | 0.89 | 0.04 | -6.43 | -8.73 | -7.97 | Upgrade
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| Net Income | 57.22 | 96.75 | 126.4 | 93.68 | 70.65 | 59.88 | Upgrade
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| Net Income to Common | 57.22 | 96.75 | 126.4 | 93.68 | 70.65 | 59.88 | Upgrade
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| Net Income Growth | -50.38% | -23.45% | 34.92% | 32.60% | 18.00% | 22.73% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 22 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 22 | 20 | Upgrade
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| Shares Change (YoY) | 0.00% | 0.00% | -0.01% | 16.11% | 7.67% | - | Upgrade
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| EPS (Basic) | 2.29 | 3.87 | 5.06 | 3.75 | 3.28 | 2.99 | Upgrade
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| EPS (Diluted) | 2.29 | 3.87 | 5.06 | 3.75 | 3.28 | 2.99 | Upgrade
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| EPS Growth | -50.38% | -23.46% | 34.93% | 14.20% | 9.59% | 22.73% | Upgrade
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| Free Cash Flow | 107.75 | 18.37 | -61.45 | 8.43 | -29.66 | 80.84 | Upgrade
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| Free Cash Flow Per Share | 4.31 | 0.73 | -2.46 | 0.34 | -1.38 | 4.04 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.400 | 1.200 | 1.000 | - | Upgrade
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| Dividend Growth | -14.29% | -14.29% | 16.67% | 20.00% | - | - | Upgrade
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| Gross Margin | 12.52% | 14.37% | 16.76% | 19.03% | 20.79% | 19.66% | Upgrade
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| Operating Margin | 3.40% | 7.61% | 12.06% | 13.96% | 13.52% | 10.22% | Upgrade
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| Profit Margin | 4.48% | 6.32% | 8.56% | 9.91% | 9.23% | 8.08% | Upgrade
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| Free Cash Flow Margin | 8.44% | 1.20% | -4.16% | 0.89% | -3.88% | 10.90% | Upgrade
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| EBITDA | 121.97 | 193.88 | 243.7 | 184.99 | 159.27 | 119.01 | Upgrade
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| EBITDA Margin | 9.55% | 12.66% | 16.51% | 19.57% | 20.81% | 16.05% | Upgrade
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| D&A For EBITDA | 78.56 | 77.31 | 65.64 | 53.04 | 55.83 | 43.23 | Upgrade
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| EBIT | 43.4 | 116.58 | 178.05 | 131.96 | 103.44 | 75.78 | Upgrade
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| EBIT Margin | 3.40% | 7.61% | 12.06% | 13.96% | 13.52% | 10.22% | Upgrade
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| Effective Tax Rate | 17.71% | 20.32% | 18.58% | 26.64% | 23.48% | 19.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.