Issta Ltd (TLV: ISTA)

Issta Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	352.19	406.15	370.95	89.56	84.21	502.43
Revenue Growth (YoY)	-25.32%	9.49%	314.20%	6.35%	-83.24%	1.14%
Cost of Revenue	178.11	225.9	167.09	27.71	44.45	286.09
Gross Profit	174.08	180.25	203.86	61.85	39.77	216.35
Selling, General & Admin	142.18	171.23	166.33	87.86	90.97	210.94
Other Operating Expenses	-0.61	-3.11	2.47	-0.94	-2.11	-8.91
Operating Expenses	141.57	168.13	168.8	86.92	88.86	202.03
Operating Income	32.51	12.13	35.06	-25.07	-49.09	14.32
Interest Expense	-76.35	-69.39	-59.71	-25.67	-15.11	-13.42
Interest & Investment Income	83.85	87.95	52.39	38.25	32.74	18.74
Earnings From Equity Investments	46.04	67.81	51.48	34.56	34.69	37.93
Currency Exchange Gain (Loss)	22.2	22.2	24.06	-1.88	-3.06	15.25
Other Non Operating Income (Expenses)	-0.41	-0.41	-1.83	-0.68	-5.51	-3.06
EBT Excluding Unusual Items	107.84	120.3	101.46	19.51	-5.34	69.75
Gain (Loss) on Sale of Assets	3.02	3.02	22.14	4.97	11.02	-
Asset Writedown	52	45.02	173.32	115	50.36	27.57
Pretax Income	162.86	168.33	296.91	139.47	56.04	97.32
Income Tax Expense	34.19	26.48	52.56	32.17	5.82	14.16
Earnings From Continuing Operations	128.67	141.85	244.35	107.3	50.23	83.16
Minority Interest in Earnings	-10.38	-14.65	-29.74	-3.91	-12.16	-2.69
Net Income	118.29	127.21	214.62	103.39	38.07	80.47
Net Income to Common	118.29	127.21	214.62	103.39	38.07	80.47
Net Income Growth	31.96%	-40.73%	107.58%	171.59%	-52.69%	27.55%
Shares Outstanding (Basic)	17	17	16	14	13	13
Shares Outstanding (Diluted)	20	18	16	14	13	13
Shares Change (YoY)	13.68%	16.79%	13.04%	2.74%	1.84%	0.43%
EPS (Basic)	6.95	7.49	13.82	7.52	2.84	6.12
EPS (Diluted)	6.70	7.33	13.80	7.52	2.84	6.12
EPS Growth	24.34%	-46.89%	83.58%	164.69%	-53.61%	27.01%
Free Cash Flow	90.16	21.57	82.03	-62.19	19.52	-18.85
Free Cash Flow Per Share	4.60	1.19	5.28	-4.52	1.46	-1.43
Dividend Per Share	3.000	-	1.894	-	-	-
Gross Margin	49.43%	44.38%	54.96%	69.06%	47.22%	43.06%
Operating Margin	9.23%	2.99%	9.45%	-28.00%	-58.30%	2.85%
Profit Margin	33.59%	31.32%	57.86%	115.44%	45.21%	16.02%
Free Cash Flow Margin	25.60%	5.31%	22.11%	-69.44%	23.17%	-3.75%
EBITDA	39.02	18.93	40.23	-14.37	-34.38	26.85
EBITDA Margin	11.08%	4.66%	10.85%	-16.05%	-40.83%	5.34%
D&A For EBITDA	6.52	6.81	5.17	10.7	14.71	12.53
EBIT	32.51	12.13	35.06	-25.07	-49.09	14.32
EBIT Margin	9.23%	2.99%	9.45%	-28.00%	-58.30%	2.85%
Effective Tax Rate	20.99%	15.73%	17.70%	23.07%	10.38%	14.55%
Revenue as Reported	352.19	406.15	370.95	89.56	84.21	502.43
Advertising Expenses	-	15.25	13.73	4.03	2.69	14.74

Source: S&P Capital IQ. Standard template. Financial Sources.