Issta Ltd (TLV: ISTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,488.00
+247.00 (3.41%)
Sep 12, 2024, 5:24 PM IDT
Issta 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 | 347.84 | 406.15 | 370.95 | 89.56 | 84.21 | 502.43 | Upgrade
|
| Revenue Growth (YoY) | -21.44% | 9.49% | 314.20% | 6.35% | -83.24% | 1.14% | Upgrade
|
| Cost of Revenue | 176.39 | 225.9 | 167.09 | 27.71 | 44.45 | 286.09 | Upgrade
|
| Gross Profit | 171.45 | 180.25 | 203.86 | 61.85 | 39.77 | 216.35 | Upgrade
|
| Selling, General & Admin | 149.13 | 171.23 | 166.33 | 87.86 | 90.97 | 210.94 | Upgrade
|
| Other Operating Expenses | -0.44 | -3.11 | 2.47 | -0.94 | -2.11 | -8.91 | Upgrade
|
| Operating Expenses | 148.7 | 168.13 | 168.8 | 86.92 | 88.86 | 202.03 | Upgrade
|
| Operating Income | 22.75 | 12.13 | 35.06 | -25.07 | -49.09 | 14.32 | Upgrade
|
| Interest Expense | -72.17 | -69.39 | -59.71 | -25.67 | -15.11 | -13.42 | Upgrade
|
| Interest & Investment Income | 92.7 | 87.95 | 52.39 | 38.25 | 32.74 | 18.74 | Upgrade
|
| Earnings From Equity Investments | 58.99 | 67.81 | 51.48 | 34.56 | 34.69 | 37.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 22.2 | 22.2 | 24.06 | -1.88 | -3.06 | 15.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.41 | -1.83 | -0.68 | -5.51 | -3.06 | Upgrade
|
| EBT Excluding Unusual Items | 124.06 | 120.3 | 101.46 | 19.51 | -5.34 | 69.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.02 | 3.02 | 22.14 | 4.97 | 11.02 | - | Upgrade
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| Asset Writedown | 36.33 | 45.02 | 173.32 | 115 | 50.36 | 27.57 | Upgrade
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| Pretax Income | 163.4 | 168.33 | 296.91 | 139.47 | 56.04 | 97.32 | Upgrade
|
| Income Tax Expense | 26.68 | 26.48 | 52.56 | 32.17 | 5.82 | 14.16 | Upgrade
|
| Earnings From Continuing Operations | 136.73 | 141.85 | 244.35 | 107.3 | 50.23 | 83.16 | Upgrade
|
| Minority Interest in Earnings | -13.96 | -14.65 | -29.74 | -3.91 | -12.16 | -2.69 | Upgrade
|
| Net Income | 122.77 | 127.21 | 214.62 | 103.39 | 38.07 | 80.47 | Upgrade
|
| Net Income to Common | 122.77 | 127.21 | 214.62 | 103.39 | 38.07 | 80.47 | Upgrade
|
| Net Income Growth | -12.41% | -40.73% | 107.58% | 171.59% | -52.69% | 27.55% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 16 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 12.02% | 16.79% | 13.04% | 2.74% | 1.84% | 0.43% | Upgrade
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| EPS (Basic) | 7.19 | 7.49 | 13.82 | 7.52 | 2.84 | 6.12 | Upgrade
|
| EPS (Diluted) | 7.05 | 7.33 | 13.80 | 7.52 | 2.84 | 6.12 | Upgrade
|
| EPS Growth | -17.92% | -46.89% | 83.58% | 164.69% | -53.61% | 27.01% | Upgrade
|
| Free Cash Flow | 37.5 | 21.57 | 82.03 | -62.19 | 19.52 | -18.85 | Upgrade
|
| Free Cash Flow Per Share | 2.06 | 1.19 | 5.28 | -4.52 | 1.46 | -1.43 | Upgrade
|
| Dividend Per Share | - | - | 1.894 | - | - | - | Upgrade
|
| Gross Margin | 49.29% | 44.38% | 54.96% | 69.06% | 47.22% | 43.06% | Upgrade
|
| Operating Margin | 6.54% | 2.99% | 9.45% | -28.00% | -58.30% | 2.85% | Upgrade
|
| Profit Margin | 35.29% | 31.32% | 57.86% | 115.44% | 45.21% | 16.02% | Upgrade
|
| Free Cash Flow Margin | 10.78% | 5.31% | 22.11% | -69.44% | 23.17% | -3.75% | Upgrade
|
| EBITDA | 30.05 | 18.93 | 40.23 | -14.37 | -34.38 | 26.85 | Upgrade
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| EBITDA Margin | 8.64% | 4.66% | 10.85% | -16.05% | -40.83% | 5.34% | Upgrade
|
| D&A For EBITDA | 7.29 | 6.81 | 5.17 | 10.7 | 14.71 | 12.53 | Upgrade
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| EBIT | 22.75 | 12.13 | 35.06 | -25.07 | -49.09 | 14.32 | Upgrade
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| EBIT Margin | 6.54% | 2.99% | 9.45% | -28.00% | -58.30% | 2.85% | Upgrade
|
| Effective Tax Rate | 16.33% | 15.73% | 17.70% | 23.07% | 10.38% | 14.55% | Upgrade
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| Revenue as Reported | 347.84 | 406.15 | 370.95 | 89.56 | 84.21 | 502.43 | Upgrade
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| Advertising Expenses | - | 15.25 | 13.73 | 4.03 | 2.69 | 14.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.