Isrotel Ltd. (TLV: ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,132.00
-127.00 (-1.75%)
Oct 15, 2024, 5:24 PM IDT
Isrotel 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 1,746 | 1,796 | 1,872 | 1,608 | 743.97 | 1,465 | Upgrade
|
| Revenue Growth (YoY) | -9.63% | -4.04% | 16.44% | 116.09% | -49.20% | 1.27% | Upgrade
|
| Cost of Revenue | 972.36 | 1,039 | 1,110 | 910.48 | 515.48 | 918.51 | Upgrade
|
| Gross Profit | 773.27 | 757.56 | 761.72 | 697.19 | 228.49 | 546.06 | Upgrade
|
| Selling, General & Admin | 242.67 | 258.07 | 266.85 | 200.26 | 123.61 | 190.54 | Upgrade
|
| Other Operating Expenses | -0.09 | - | - | -0.04 | -0.21 | - | Upgrade
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| Operating Expenses | 409.5 | 424.98 | 417.63 | 331.26 | 245.76 | 328.78 | Upgrade
|
| Operating Income | 363.77 | 332.58 | 344.09 | 365.93 | -17.28 | 217.28 | Upgrade
|
| Interest Expense | -50.02 | -52.2 | -46.67 | -40.96 | -37.05 | -39.84 | Upgrade
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| Interest & Investment Income | 32.45 | 34.18 | 12.11 | 5.08 | 3.31 | 1.67 | Upgrade
|
| Earnings From Equity Investments | -2.22 | -2.59 | -0.93 | -0.23 | -0.32 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -6.15 | -6.15 | -3.73 | -10.2 | 1.12 | -3.33 | Upgrade
|
| EBT Excluding Unusual Items | 337.82 | 305.81 | 304.88 | 319.63 | -50.22 | 175.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 1.51 | - | 0.19 | 0.06 | Upgrade
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| Legal Settlements | - | - | 10.01 | - | - | - | Upgrade
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| Other Unusual Items | 0.33 | 0.33 | 0.85 | 1.12 | 13.41 | - | Upgrade
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| Pretax Income | 338.11 | 306.1 | 317.25 | 320.75 | -36.62 | 175.84 | Upgrade
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| Income Tax Expense | 77.79 | 70.42 | 62.52 | 68.51 | -12.13 | 32.7 | Upgrade
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| Earnings From Continuing Operations | 260.32 | 235.67 | 254.73 | 252.24 | -24.5 | 143.14 | Upgrade
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| Minority Interest in Earnings | -2.24 | -2.25 | -1.94 | -1.6 | -0.51 | -1.59 | Upgrade
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| Net Income | 258.08 | 233.42 | 252.79 | 250.64 | -25.01 | 141.55 | Upgrade
|
| Net Income to Common | 258.08 | 233.42 | 252.79 | 250.64 | -25.01 | 141.55 | Upgrade
|
| Net Income Growth | -0.79% | -7.66% | 0.86% | - | - | -12.40% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 55 | 55 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 56 | 56 | 55 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | -2.14% | 0.22% | 2.27% | 5.49% | - | - | Upgrade
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| EPS (Basic) | 4.60 | 4.18 | 4.57 | 4.59 | -0.48 | 2.72 | Upgrade
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| EPS (Diluted) | 4.58 | 4.15 | 4.51 | 4.57 | -0.48 | 2.72 | Upgrade
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| EPS Growth | 1.26% | -7.98% | -1.31% | - | - | -12.46% | Upgrade
|
| Free Cash Flow | 326.86 | 244.71 | 418.91 | 464.84 | -130.45 | 129.08 | Upgrade
|
| Free Cash Flow Per Share | 5.80 | 4.35 | 7.47 | 8.47 | -2.51 | 2.48 | Upgrade
|
| Dividend Per Share | - | - | 0.930 | 0.840 | - | - | Upgrade
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| Dividend Growth | - | - | 10.71% | - | - | - | Upgrade
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| Gross Margin | 44.30% | 42.17% | 40.69% | 43.37% | 30.71% | 37.28% | Upgrade
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| Operating Margin | 20.84% | 18.51% | 18.38% | 22.76% | -2.32% | 14.84% | Upgrade
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| Profit Margin | 14.78% | 12.99% | 13.50% | 15.59% | -3.36% | 9.67% | Upgrade
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| Free Cash Flow Margin | 18.72% | 13.62% | 22.38% | 28.91% | -17.53% | 8.81% | Upgrade
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| EBITDA | 482.48 | 447.18 | 449.7 | 465.53 | 79.57 | 335.57 | Upgrade
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| EBITDA Margin | 27.64% | 24.89% | 24.02% | 28.96% | 10.70% | 22.91% | Upgrade
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| D&A For EBITDA | 118.72 | 114.61 | 105.61 | 99.61 | 96.85 | 118.29 | Upgrade
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| EBIT | 363.77 | 332.58 | 344.09 | 365.93 | -17.28 | 217.28 | Upgrade
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| EBIT Margin | 20.84% | 18.51% | 18.38% | 22.76% | -2.32% | 14.84% | Upgrade
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| Effective Tax Rate | 23.01% | 23.01% | 19.71% | 21.36% | - | 18.60% | Upgrade
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| Revenue as Reported | 1,796 | 1,796 | 1,872 | 1,608 | 743.97 | 1,465 | Upgrade
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| Advertising Expenses | - | 13.01 | 11.44 | 5.16 | 7.1 | 14.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.