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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	904.3	977.44	854.67	992.08	904.9	922.55
Revenue Growth (YoY)	-5.22%	14.36%	-13.85%	9.63%	-1.91%	-3.87%
Cost of Revenue	511.39	568.26	485.37	529.12	484.32	498.97
Gross Profit	392.9	409.18	369.31	462.95	420.58	423.58
Selling, General & Admin	296.23	306.23	278.49	305.31	275.39	294.35
Other Operating Expenses	0.07	-7.39	1.76	-0.01	-0.04	1.7
Operating Expenses	296.3	298.84	280.25	305.3	275.35	296.05
Operating Income	96.61	110.35	89.06	157.65	145.24	127.53
Interest Expense	-3.27	-2.67	-2.68	-3.38	-2.72	-2.84
Interest & Investment Income	27.99	25.08	6.12	0.23	0.71	1.92
Earnings From Equity Investments	18.22	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	138.4	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	0.85	0.23	1.46	0.24	2.85	20.88
Pretax Income	139.25	146.43	107.37	168.37	148.89	149.82
Income Tax Expense	32.58	32.19	23.24	38.09	33.54	32.25
Earnings From Continuing Operations	106.67	114.24	84.13	130.28	115.35	117.57
Minority Interest in Earnings	-27.1	-31.07	-22.59	-39.27	-35.57	-32.84
Net Income	79.57	83.17	61.53	91.01	79.78	84.73
Net Income to Common	79.57	83.17	61.53	91.01	79.78	84.73
Net Income Growth	1.21%	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)	0.08%	-	-	-	-	-
EPS (Basic)	6.32	6.61	4.89	7.24	6.34	6.74
EPS (Diluted)	6.32	6.61	4.89	7.24	6.34	6.74
EPS Growth	1.13%	35.16%	-32.39%	14.08%	-5.84%	16.36%
Free Cash Flow	108.03	159.55	71.51	146.33	128.31	73.42
Free Cash Flow Per Share	8.58	12.68	5.69	11.63	10.20	5.84
Dividend Per Share	0.636	-	2.783	1.990	7.950	3.180
Dividend Growth	-68.00%	-	39.84%	-74.97%	150.00%	14.39%
Gross Margin	43.45%	41.86%	43.21%	46.67%	46.48%	45.91%
Operating Margin	10.68%	11.29%	10.42%	15.89%	16.05%	13.82%
Profit Margin	8.80%	8.51%	7.20%	9.17%	8.82%	9.18%
Free Cash Flow Margin	11.95%	16.32%	8.37%	14.75%	14.18%	7.96%
EBITDA	138.02	148.31	130.63	219.49	201.58	181.2
EBITDA Margin	15.26%	15.17%	15.28%	22.12%	22.28%	19.64%
D&A For EBITDA	41.41	37.96	41.57	61.84	56.34	53.66
EBIT	96.61	110.35	89.06	157.65	145.24	127.53
EBIT Margin	10.68%	11.29%	10.42%	15.89%	16.05%	13.82%
Effective Tax Rate	23.40%	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.