Kafrit Industries (1993) Ltd (TLV:KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,060.00
-52.00 (-1.67%)
Jun 5, 2025, 5:24 PM IDT
Kafrit Industries (1993) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,358 | 1,354 | 1,123 | 1,063 | 1,028 | 846.66 | Upgrade
|
| Revenue Growth (YoY) | 15.45% | 20.57% | 5.63% | 3.39% | 21.46% | -1.49% | Upgrade
|
| Cost of Revenue | 1,053 | 1,050 | 899.25 | 870.46 | 835.58 | 672.77 | Upgrade
|
| Gross Profit | 305.6 | 303.92 | 223.79 | 192.74 | 192.79 | 173.89 | Upgrade
|
| Selling, General & Admin | 185.76 | 180.32 | 140.37 | 123.56 | 109.06 | 98.03 | Upgrade
|
| Other Operating Expenses | - | - | -0.13 | - | -1.43 | - | Upgrade
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| Operating Expenses | 185.76 | 180.32 | 140.25 | 123.56 | 107.64 | 98.03 | Upgrade
|
| Operating Income | 119.84 | 123.6 | 83.54 | 69.18 | 85.16 | 75.86 | Upgrade
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| Interest Expense | -25.46 | -25.46 | -13.16 | -6.52 | -4.82 | -5.39 | Upgrade
|
| Earnings From Equity Investments | -0.58 | -1.12 | -0.11 | 0.04 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 5.53 | 6.53 | -3.84 | 2.34 | 5.37 | -8.83 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.38 | -0.9 | -0.73 | -0.36 | -0.41 | 0.39 | Upgrade
|
| EBT Excluding Unusual Items | 92.64 | 102.65 | 65.71 | 64.68 | 85.3 | 62.03 | Upgrade
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| Merger & Restructuring Charges | 0.16 | -4.8 | -6 | -2.4 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0 | -0 | -0.06 | -0.05 | -0.21 | 0.06 | Upgrade
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| Other Unusual Items | - | - | 6.47 | - | - | - | Upgrade
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| Pretax Income | 92.8 | 97.85 | 66.11 | 62.23 | 85.08 | 62.09 | Upgrade
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| Income Tax Expense | 25.47 | 26.39 | 19.23 | 17.83 | 20.14 | 18.87 | Upgrade
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| Earnings From Continuing Operations | 67.33 | 71.46 | 46.88 | 44.39 | 64.94 | 43.21 | Upgrade
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| Net Income | 67.33 | 71.46 | 46.88 | 44.39 | 64.94 | 43.21 | Upgrade
|
| Net Income to Common | 67.33 | 71.46 | 46.88 | 44.39 | 64.94 | 43.21 | Upgrade
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| Net Income Growth | 26.94% | 52.43% | 5.61% | -31.64% | 50.28% | 43.99% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | 3.35% | 2.48% | -0.38% | -0.45% | 0.99% | 0.24% | Upgrade
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| EPS (Basic) | 2.81 | 2.99 | 1.96 | 1.86 | 2.72 | 1.82 | Upgrade
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| EPS (Diluted) | 2.73 | 2.92 | 1.96 | 1.85 | 2.70 | 1.81 | Upgrade
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| EPS Growth | 22.99% | 48.98% | 5.95% | -31.48% | 49.17% | 43.65% | Upgrade
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| Free Cash Flow | 68.04 | 69.41 | 69.19 | 52.63 | 0.53 | 51.58 | Upgrade
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| Free Cash Flow Per Share | 2.76 | 2.84 | 2.90 | 2.20 | 0.02 | 2.16 | Upgrade
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| Dividend Per Share | 0.792 | 0.772 | 0.691 | 0.671 | 0.609 | 0.546 | Upgrade
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| Dividend Growth | 11.29% | 11.67% | 3.01% | 10.19% | 11.42% | 8.33% | Upgrade
|
| Gross Margin | 22.50% | 22.45% | 19.93% | 18.13% | 18.75% | 20.54% | Upgrade
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| Operating Margin | 8.82% | 9.13% | 7.44% | 6.51% | 8.28% | 8.96% | Upgrade
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| Profit Margin | 4.96% | 5.28% | 4.17% | 4.17% | 6.31% | 5.10% | Upgrade
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| Free Cash Flow Margin | 5.01% | 5.13% | 6.16% | 4.95% | 0.05% | 6.09% | Upgrade
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| EBITDA | 172.82 | 173.88 | 118.55 | 102.94 | 114.96 | 102.54 | Upgrade
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| EBITDA Margin | 12.72% | 12.84% | 10.56% | 9.68% | 11.18% | 12.11% | Upgrade
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| D&A For EBITDA | 52.98 | 50.28 | 35.02 | 33.76 | 29.8 | 26.69 | Upgrade
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| EBIT | 119.84 | 123.6 | 83.54 | 69.18 | 85.16 | 75.86 | Upgrade
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| EBIT Margin | 8.82% | 9.13% | 7.44% | 6.51% | 8.28% | 8.96% | Upgrade
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| Effective Tax Rate | 27.45% | 26.96% | 29.08% | 28.66% | 23.67% | 30.40% | Upgrade
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Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.