Israir Group Ltd (TLV: ISRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 207.90
-4.00 (-1.89%)
Jan 21, 2025, 5:24 PM IDT
Israir Group 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 | 368.22 | 389.92 | 357.93 | 127.49 | - | - | Upgrade
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| Revenue Growth (YoY) | -15.30% | 8.94% | 180.76% | - | - | - | Upgrade
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| Cost of Revenue | 296.07 | 330.27 | 302.38 | 123.42 | - | - | Upgrade
|
| Gross Profit | 72.15 | 59.65 | 55.55 | 4.07 | - | - | Upgrade
|
| Selling, General & Admin | 44.09 | 43.43 | 37.8 | 23.06 | 0.44 | 0.2 | Upgrade
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| Other Operating Expenses | 4.39 | -0.84 | 0.34 | 2.67 | 1.16 | -0.03 | Upgrade
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| Operating Expenses | 48.48 | 42.59 | 38.14 | 25.72 | 1.61 | 0.17 | Upgrade
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| Operating Income | 23.67 | 17.07 | 17.41 | -21.66 | -1.61 | -0.17 | Upgrade
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| Interest Expense | -7.05 | -6.92 | -3.98 | -6.99 | -0.03 | -0 | Upgrade
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| Interest & Investment Income | 2.07 | 2.22 | 9.14 | 0.62 | - | - | Upgrade
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| Earnings From Equity Investments | -0.81 | 0.22 | 0.55 | -0.15 | - | 0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.32 | -0.32 | -3.75 | -1.62 | - | - | Upgrade
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| EBT Excluding Unusual Items | 17.56 | 12.26 | 19.38 | -29.81 | -1.64 | 0.1 | Upgrade
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| Impairment of Goodwill | -0.49 | -0.49 | - | -2.57 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 2.37 | 2.37 | 2.15 | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -1.5 | - | - | Upgrade
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| Other Unusual Items | 3.45 | 3.45 | -0.42 | -1 | - | - | Upgrade
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| Pretax Income | 22.89 | 17.59 | 21.11 | -34.88 | -1.64 | 0.1 | Upgrade
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| Income Tax Expense | -0.65 | -0.76 | 0.53 | -0.25 | - | - | Upgrade
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| Earnings From Continuing Operations | 23.54 | 18.35 | 20.58 | -34.62 | -1.64 | 0.1 | Upgrade
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| Net Income to Company | 23.54 | 18.35 | 20.58 | -34.62 | -1.64 | 0.1 | Upgrade
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| Minority Interest in Earnings | -1.29 | -1.29 | -1.29 | 16.54 | - | - | Upgrade
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| Net Income | 22.25 | 17.06 | 19.29 | -18.08 | -1.64 | 0.1 | Upgrade
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| Net Income to Common | 22.25 | 17.06 | 19.29 | -18.08 | -1.64 | 0.1 | Upgrade
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| Net Income Growth | 8.43% | -11.54% | - | - | - | -97.69% | Upgrade
|
| Shares Outstanding (Basic) | 276 | 255 | 214 | 62 | 41 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 276 | 255 | 214 | 62 | 41 | 37 | Upgrade
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| Shares Change (YoY) | 10.73% | 18.82% | 243.82% | 52.33% | 11.29% | - | Upgrade
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| EPS (Basic) | 0.08 | 0.07 | 0.09 | -0.29 | -0.04 | 0.00 | Upgrade
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| EPS (Diluted) | 0.08 | 0.07 | 0.09 | -0.29 | -0.04 | 0.00 | Upgrade
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| EPS Growth | 8.03% | -25.56% | - | - | - | -97.69% | Upgrade
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| Free Cash Flow | 0.3 | 15.08 | 36.28 | 13.04 | -0.59 | -0.48 | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.06 | 0.17 | 0.21 | -0.01 | -0.01 | Upgrade
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| Gross Margin | 19.59% | 15.30% | 15.52% | 3.19% | - | - | Upgrade
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| Operating Margin | 6.43% | 4.38% | 4.86% | -16.99% | - | - | Upgrade
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| Profit Margin | 6.04% | 4.38% | 5.39% | -14.18% | - | - | Upgrade
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| Free Cash Flow Margin | 0.08% | 3.87% | 10.13% | 10.22% | - | - | Upgrade
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| EBITDA | 32.51 | 19.91 | 20.64 | -8.02 | - | - | Upgrade
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| EBITDA Margin | 8.83% | 5.11% | 5.77% | -6.29% | - | - | Upgrade
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| D&A For EBITDA | 8.84 | 2.85 | 3.23 | 13.64 | - | - | Upgrade
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| EBIT | 23.67 | 17.07 | 17.41 | -21.66 | -1.61 | -0.17 | Upgrade
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| EBIT Margin | 6.43% | 4.38% | 4.86% | -16.99% | - | - | Upgrade
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| Effective Tax Rate | - | - | 2.51% | - | - | - | Upgrade
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| Advertising Expenses | - | 3.96 | 3.35 | 1.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.