Kerur Holdings Ltd. (TLV: KRUR)

Kerur Holdings 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	936.58	977.44	854.67	992.08	904.9	922.55
Revenue Growth (YoY)	1.72%	14.36%	-13.85%	9.63%	-1.91%	-3.87%
Cost of Revenue	539.62	568.26	485.37	529.12	484.32	498.97
Gross Profit	396.97	409.18	369.31	462.95	420.58	423.58
Selling, General & Admin	303.03	306.23	278.49	305.31	275.39	294.35
Other Operating Expenses	-3.46	-7.39	1.76	-0.01	-0.04	1.7
Operating Expenses	299.57	298.84	280.25	305.3	275.35	296.05
Operating Income	97.39	110.35	89.06	157.65	145.24	127.53
Interest Expense	-3.87	-2.67	-2.68	-3.38	-2.72	-2.84
Interest & Investment Income	29.73	25.08	6.12	0.23	0.71	1.92
Earnings From Equity Investments	15.29	14.59	10.57	5.86	8.85	2.78
Currency Exchange Gain (Loss)	-1.18	-1.18	-0.52	0.36	-0.75	-1.17
Other Non Operating Income (Expenses)	0.04	0.04	0.1	0.41	0.18	0.27
EBT Excluding Unusual Items	137.4	146.2	102.64	161.13	151.5	128.5
Gain (Loss) on Sale of Investments	-	-	3.28	6.99	-5.47	0.44
Gain (Loss) on Sale of Assets	0.86	0.23	1.46	0.24	2.85	20.88
Pretax Income	138.26	146.43	107.37	168.37	148.89	149.82
Income Tax Expense	31.74	32.19	23.24	38.09	33.54	32.25
Earnings From Continuing Operations	106.53	114.24	84.13	130.28	115.35	117.57
Minority Interest in Earnings	-28.02	-31.07	-22.59	-39.27	-35.57	-32.84
Net Income	78.51	83.17	61.53	91.01	79.78	84.73
Net Income to Common	78.51	83.17	61.53	91.01	79.78	84.73
Net Income Growth	-0.02%	35.16%	-32.39%	14.08%	-5.84%	16.36%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.02%	-	-	-	-	-
EPS (Basic)	6.24	6.61	4.89	7.24	6.34	6.74
EPS (Diluted)	6.24	6.61	4.89	7.24	6.34	6.74
EPS Growth	0.01%	35.16%	-32.39%	14.08%	-5.84%	16.36%
Free Cash Flow	110.51	159.55	71.51	146.33	128.31	73.42
Free Cash Flow Per Share	8.79	12.68	5.69	11.63	10.20	5.84
Dividend Per Share	-	-	2.783	1.990	7.950	3.180
Dividend Growth	-	-	39.84%	-74.97%	150.00%	14.39%
Gross Margin	42.38%	41.86%	43.21%	46.67%	46.48%	45.91%
Operating Margin	10.40%	11.29%	10.42%	15.89%	16.05%	13.82%
Profit Margin	8.38%	8.51%	7.20%	9.17%	8.82%	9.18%
Free Cash Flow Margin	11.80%	16.32%	8.37%	14.75%	14.18%	7.96%
EBITDA	134.76	148.31	130.63	219.49	201.58	181.2
EBITDA Margin	14.39%	15.17%	15.28%	22.12%	22.28%	19.64%
D&A For EBITDA	37.36	37.96	41.57	61.84	56.34	53.66
EBIT	97.39	110.35	89.06	157.65	145.24	127.53
EBIT Margin	10.40%	11.29%	10.42%	15.89%	16.05%	13.82%
Effective Tax Rate	22.95%	21.98%	21.65%	22.62%	22.53%	21.53%
Revenue as Reported	-	-	-	-	-	922.55
Advertising Expenses	-	24.04	21.34	34.15	21.81	39.12

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