Isramco Negev 2 Limited Partnership (TLV: ISRA)
Israel
· Delayed Price · Currency is ILS · Price in ILA181.00
-6.20 (-3.31%)
Dec 19, 2024, 5:24 PM IDT
TLV: ISRA 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 389.69 | 381.63 | 414.2 | 318.11 | 343.32 | 487.15 | Upgrade
|
| Revenue Growth (YoY) | -5.48% | -7.86% | 30.21% | -7.34% | -29.52% | 8.95% | Upgrade
|
| Cost of Revenue | 68.19 | 55.81 | 46.9 | 38.87 | 27.51 | 42.61 | Upgrade
|
| Gross Profit | 321.49 | 325.82 | 367.3 | 279.24 | 315.81 | 444.54 | Upgrade
|
| Selling, General & Admin | 9.61 | 9.21 | 10.58 | 8.62 | 7.37 | 10.56 | Upgrade
|
| Other Operating Expenses | 91.13 | 89.35 | 98.51 | 63.21 | - | - | Upgrade
|
| Operating Expenses | 149.9 | 147.9 | 164.59 | 117.21 | 56.23 | 67.23 | Upgrade
|
| Operating Income | 171.59 | 177.93 | 202.71 | 162.03 | 259.58 | 377.31 | Upgrade
|
| Interest Expense | -14.49 | -16.67 | -18.57 | -24.63 | -24.46 | -35.82 | Upgrade
|
| Interest & Investment Income | 7.52 | 8.83 | 1.32 | 0.27 | 1.04 | 5.92 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.9 | 3.9 | 14.68 | -4.19 | 2.98 | -11.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.71 | -1.71 | -1.99 | -1.59 | -0.79 | 2.29 | Upgrade
|
| EBT Excluding Unusual Items | 166.81 | 172.28 | 198.16 | 131.89 | 238.36 | 338.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.03 | 1.1 | 0.03 | 0.34 | Upgrade
|
| Pretax Income | 166.85 | 172.31 | 198.19 | 133 | 238.38 | 339.02 | Upgrade
|
| Income Tax Expense | 41.11 | 39.79 | 39.64 | 178.09 | - | - | Upgrade
|
| Net Income | 125.74 | 132.52 | 158.55 | -45.09 | 238.38 | 339.02 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.17 | Upgrade
|
| Net Income to Common | 125.74 | 132.52 | 158.55 | -45.09 | 238.38 | 338.85 | Upgrade
|
| Net Income Growth | -13.51% | -16.42% | - | - | -29.68% | 6.94% | Upgrade
|
| Shares Outstanding (Basic) | 2,592 | 2,590 | 2,590 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Shares Outstanding (Diluted) | 2,613 | 2,611 | 2,602 | 2,590 | 2,590 | 2,590 | Upgrade
|
| Shares Change (YoY) | 0.26% | 0.34% | 0.43% | - | - | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.06 | -0.02 | 0.09 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.06 | -0.02 | 0.09 | 0.13 | Upgrade
|
| EPS Growth | -13.89% | -16.75% | - | - | -29.67% | 6.94% | Upgrade
|
| Free Cash Flow | 141.87 | 113.85 | 203.54 | 171.34 | 286.38 | 416.46 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.08 | 0.07 | 0.11 | 0.16 | Upgrade
|
| Dividend Per Share | 0.042 | 0.039 | 0.023 | - | 0.043 | 0.047 | Upgrade
|
| Dividend Growth | 34.00% | 67.93% | - | - | -8.92% | -53.66% | Upgrade
|
| Gross Margin | 82.50% | 85.38% | 88.68% | 87.78% | 91.99% | 91.25% | Upgrade
|
| Operating Margin | 44.03% | 46.62% | 48.94% | 50.94% | 75.61% | 77.45% | Upgrade
|
| Profit Margin | 32.27% | 34.73% | 38.28% | -14.18% | 69.43% | 69.56% | Upgrade
|
| Free Cash Flow Margin | 36.41% | 29.83% | 49.14% | 53.86% | 83.41% | 85.49% | Upgrade
|
| EBITDA | 218.68 | 225.21 | 256.75 | 205.44 | 305.36 | 433.74 | Upgrade
|
| EBITDA Margin | 56.12% | 59.01% | 61.99% | 64.58% | 88.94% | 89.04% | Upgrade
|
| D&A For EBITDA | 47.08 | 47.28 | 54.04 | 43.41 | 45.78 | 56.43 | Upgrade
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| EBIT | 171.59 | 177.93 | 202.71 | 162.03 | 259.58 | 377.31 | Upgrade
|
| EBIT Margin | 44.03% | 46.62% | 48.94% | 50.94% | 75.61% | 77.45% | Upgrade
|
| Effective Tax Rate | 24.64% | 23.09% | 20.00% | 133.91% | - | - | Upgrade
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| Revenue as Reported | 389.69 | 381.63 | 414.2 | 318.11 | 343.32 | 487.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.