Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	58	43.91	33.69	36.27	25.92
Revenue Growth (YoY)	32.09%	30.34%	-7.10%	39.94%	-13.74%
Cost of Revenue	29.86	12.64	15.19	10.88	8.04
Gross Profit	28.14	31.28	18.5	25.39	17.88
Selling, General & Admin	8.49	9.15	8.65	6.34	5.09
Research & Development	4.11	3.81	2.57	4.89	1.94
Operating Expenses	34.37	24	14.45	14.45	9.18
Operating Income	-6.23	7.28	4.06	10.94	8.71
Interest Expense	-1.54	-1.8	-1.73	-1.93	-1.28
Interest & Investment Income	0.54	1.53	1.62	0.22	0.46
Currency Exchange Gain (Loss)	-0.46	-0.7	-0.45	0.1	-0.01
Other Non Operating Income (Expenses)	-1.51	-0.45	0.2	-0.29	-0.05
Pretax Income	-9.19	5.86	3.7	9.04	7.83
Income Tax Expense	-0.88	1.19	0.88	1.6	0.69
Net Income	-8.31	4.67	2.82	7.43	7.13
Net Income to Common	-8.31	4.67	2.82	7.43	7.13
Net Income Growth	-	65.77%	-62.08%	4.19%	13.35%
Shares Outstanding (Basic)	61	61	59	49	49
Shares Outstanding (Diluted)	61	61	59	49	49
Shares Change (YoY)	-	3.09%	20.41%	-	20.74%
EPS (Basic)	-0.14	0.08	0.05	0.15	0.14
EPS (Diluted)	-0.14	0.08	0.05	0.15	0.14
EPS Growth	-	60.80%	-68.32%	7.14%	-9.09%
Free Cash Flow	-33.18	-31.51	-44.3	9.58	-10.98
Free Cash Flow Per Share	-0.54	-0.52	-0.75	0.19	-0.22
Gross Margin	48.52%	71.22%	54.92%	70.00%	68.99%
Operating Margin	-10.73%	16.58%	12.04%	30.15%	33.59%
Profit Margin	-14.32%	10.64%	8.37%	20.50%	27.53%
Free Cash Flow Margin	-57.21%	-71.76%	-131.47%	26.42%	-42.37%
EBITDA	15.43	18.22	7.29	14.16	10.85
EBITDA Margin	26.61%	41.48%	21.62%	39.04%	41.86%
D&A For EBITDA	21.66	10.94	3.23	3.22	2.14
EBIT	-6.23	7.28	4.06	10.94	8.71
EBIT Margin	-10.73%	16.58%	12.04%	30.15%	33.59%
Effective Tax Rate	-	20.23%	23.81%	17.75%	8.85%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.