Imagesat International (I.S.I) Ltd (TLV: ISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,550.00
+29.00 (1.91%)
Dec 19, 2024, 5:24 PM IDT
TLV: ISI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 51.99 | 43.91 | 33.69 | 36.27 | 25.92 | 30.05 | Upgrade
|
| Revenue Growth (YoY) | 63.83% | 30.34% | -7.10% | 39.94% | -13.74% | 10.25% | Upgrade
|
| Cost of Revenue | 24.3 | 12.64 | 15.19 | 10.88 | 8.04 | 9.05 | Upgrade
|
| Gross Profit | 27.69 | 31.28 | 18.5 | 25.39 | 17.88 | 21 | Upgrade
|
| Selling, General & Admin | 8.27 | 9.15 | 8.65 | 6.34 | 5.09 | 4.74 | Upgrade
|
| Research & Development | 4 | 3.81 | 2.57 | 4.89 | 1.94 | 3.03 | Upgrade
|
| Operating Expenses | 31.63 | 24 | 14.45 | 14.45 | 9.18 | 13.96 | Upgrade
|
| Operating Income | -3.94 | 7.28 | 4.06 | 10.94 | 8.71 | 7.04 | Upgrade
|
| Interest Expense | -1.68 | -1.8 | -1.73 | -1.93 | -1.28 | -1.23 | Upgrade
|
| Interest & Investment Income | 0.38 | 1.53 | 1.62 | 0.22 | 0.46 | 0.48 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.7 | -0.7 | -0.45 | 0.1 | -0.01 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.45 | 0.2 | -0.29 | -0.05 | -0.02 | Upgrade
|
| Pretax Income | -6.39 | 5.86 | 3.7 | 9.04 | 7.83 | 6.31 | Upgrade
|
| Income Tax Expense | -0.36 | 1.19 | 0.88 | 1.6 | 0.69 | 0.01 | Upgrade
|
| Net Income | -6.03 | 4.67 | 2.82 | 7.43 | 7.13 | 6.29 | Upgrade
|
| Net Income to Common | -6.03 | 4.67 | 2.82 | 7.43 | 7.13 | 6.29 | Upgrade
|
| Net Income Growth | - | 65.77% | -62.07% | 4.19% | 13.35% | 25.23% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 61 | 59 | 49 | 49 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 61 | 59 | 49 | 49 | 41 | Upgrade
|
| Shares Change (YoY) | 5.92% | 3.09% | 20.41% | - | 20.74% | - | Upgrade
|
| EPS (Basic) | -0.10 | 0.08 | 0.05 | 0.15 | 0.14 | 0.15 | Upgrade
|
| EPS (Diluted) | -0.10 | 0.08 | 0.05 | 0.15 | 0.14 | 0.15 | Upgrade
|
| EPS Growth | - | 60.80% | -68.32% | 7.14% | -9.09% | 25.20% | Upgrade
|
| Free Cash Flow | -28.48 | -31.25 | -44.13 | 9.58 | -10.98 | 7.17 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.51 | -0.74 | 0.19 | -0.22 | 0.18 | Upgrade
|
| Gross Margin | 53.26% | 71.22% | 54.92% | 70.00% | 68.99% | 69.88% | Upgrade
|
| Operating Margin | -7.58% | 16.58% | 12.04% | 30.15% | 33.59% | 23.42% | Upgrade
|
| Profit Margin | -11.60% | 10.64% | 8.37% | 20.49% | 27.53% | 20.95% | Upgrade
|
| Free Cash Flow Margin | -54.78% | -71.16% | -130.98% | 26.42% | -42.37% | 23.86% | Upgrade
|
| EBITDA | 15.32 | 18.22 | 7.18 | 14.16 | 10.85 | 13.23 | Upgrade
|
| EBITDA Margin | 29.46% | 41.48% | 21.31% | 39.04% | 41.86% | 44.02% | Upgrade
|
| D&A For EBITDA | 19.26 | 10.94 | 3.12 | 3.22 | 2.14 | 6.19 | Upgrade
|
| EBIT | -3.94 | 7.28 | 4.06 | 10.94 | 8.71 | 7.04 | Upgrade
|
| EBIT Margin | -7.58% | 16.58% | 12.04% | 30.15% | 33.59% | 23.42% | Upgrade
|
| Effective Tax Rate | - | 20.23% | 23.81% | 17.75% | 8.85% | 0.19% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.