Kafrit Industries (1993) Ltd (TLV: KAFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,368.00
+15.00 (0.64%)
Sep 12, 2024, 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 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 | 1,256 | 1,123 | 1,063 | 1,028 | 846.66 | 859.42 | Upgrade
|
| Revenue Growth (YoY) | 18.95% | 5.63% | 3.39% | 21.46% | -1.48% | 3.30% | Upgrade
|
| Cost of Revenue | 979.4 | 899.25 | 870.46 | 835.58 | 672.77 | 714.81 | Upgrade
|
| Gross Profit | 276.49 | 223.79 | 192.74 | 192.79 | 173.89 | 144.61 | Upgrade
|
| Selling, General & Admin | 157.54 | 140.37 | 123.56 | 109.06 | 98.03 | 92.31 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.13 | - | -1.43 | - | - | Upgrade
|
| Operating Expenses | 157.42 | 140.25 | 123.56 | 107.64 | 98.03 | 92.31 | Upgrade
|
| Operating Income | 119.07 | 83.54 | 69.18 | 85.16 | 75.86 | 52.3 | Upgrade
|
| Interest Expense | -24.38 | -13.16 | -6.52 | -4.82 | -5.39 | -7.14 | Upgrade
|
| Earnings From Equity Investments | -1.13 | -0.11 | 0.04 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.84 | -3.84 | 2.34 | 5.37 | -8.83 | -2.47 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.99 | -0.73 | -0.36 | -0.41 | 0.39 | -0.77 | Upgrade
|
| EBT Excluding Unusual Items | 94.71 | 65.71 | 64.68 | 85.3 | 62.03 | 41.92 | Upgrade
|
| Merger & Restructuring Charges | -10.42 | -6 | -2.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.06 | -0.06 | -0.05 | -0.21 | 0.06 | 0.25 | Upgrade
|
| Other Unusual Items | 6.47 | 6.47 | - | - | - | - | Upgrade
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| Pretax Income | 90.7 | 66.11 | 62.23 | 85.08 | 62.09 | 42.17 | Upgrade
|
| Income Tax Expense | 26.08 | 19.23 | 17.83 | 20.14 | 18.87 | 12.16 | Upgrade
|
| Earnings From Continuing Operations | 64.62 | 46.88 | 44.39 | 64.94 | 43.21 | 30.01 | Upgrade
|
| Net Income | 64.62 | 46.88 | 44.39 | 64.94 | 43.21 | 30.01 | Upgrade
|
| Net Income to Common | 64.62 | 46.88 | 44.39 | 64.94 | 43.21 | 30.01 | Upgrade
|
| Net Income Growth | 125.02% | 5.61% | -31.64% | 50.28% | 43.99% | -11.22% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.36% | -0.38% | -0.45% | 0.99% | 0.24% | -0.06% | Upgrade
|
| EPS (Basic) | 2.71 | 1.97 | 1.86 | 2.72 | 1.82 | 1.26 | Upgrade
|
| EPS (Diluted) | 2.70 | 1.96 | 1.85 | 2.70 | 1.81 | 1.26 | Upgrade
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| EPS Growth | 125.99% | 5.95% | -31.48% | 49.17% | 43.65% | -11.27% | Upgrade
|
| Free Cash Flow | 87.48 | 69.19 | 52.63 | 0.53 | 51.58 | 57.34 | Upgrade
|
| Free Cash Flow Per Share | 3.67 | 2.90 | 2.20 | 0.02 | 2.16 | 2.41 | Upgrade
|
| Dividend Per Share | 0.732 | 0.691 | 0.671 | 0.609 | 0.546 | 0.504 | Upgrade
|
| Dividend Growth | 9.17% | 3.06% | 10.19% | 11.42% | 8.33% | 14.07% | Upgrade
|
| Gross Margin | 22.02% | 19.93% | 18.13% | 18.75% | 20.54% | 16.83% | Upgrade
|
| Operating Margin | 9.48% | 7.44% | 6.51% | 8.28% | 8.96% | 6.09% | Upgrade
|
| Profit Margin | 5.15% | 4.17% | 4.18% | 6.32% | 5.10% | 3.49% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 6.16% | 4.95% | 0.05% | 6.09% | 6.67% | Upgrade
|
| EBITDA | 162.4 | 118.55 | 96.62 | 114.96 | 102.54 | 77.3 | Upgrade
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| EBITDA Margin | 12.93% | 10.56% | 9.09% | 11.18% | 12.11% | 8.99% | Upgrade
|
| D&A For EBITDA | 43.33 | 35.02 | 27.44 | 29.8 | 26.69 | 25 | Upgrade
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| EBIT | 119.07 | 83.54 | 69.18 | 85.16 | 75.86 | 52.3 | Upgrade
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| EBIT Margin | 9.48% | 7.44% | 6.51% | 8.28% | 8.96% | 6.09% | Upgrade
|
| Effective Tax Rate | 28.75% | 29.08% | 28.66% | 23.67% | 30.40% | 28.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.