Lapidoth Capital Ltd (TLV: LAPD)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,691.00
-34.00 (-0.51%)
Dec 18, 2024, 5:24 PM IDT
Lapidoth Capital 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 | Sep '24 Sep 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 |
| Operating Revenue | 7,417 | 7,195 | 6,643 | 6,328 | 5,604 | 1,397 | Upgrade
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| Revenue | 7,417 | 7,195 | 6,643 | 6,328 | 5,604 | 1,397 | Upgrade
|
| Revenue Growth (YoY) | 1.44% | 8.31% | 4.99% | 12.91% | 301.31% | -4.74% | Upgrade
|
| Cost of Revenue | 6,847 | 6,591 | 5,964 | 5,771 | 5,184 | 1,249 | Upgrade
|
| Gross Profit | 570.48 | 604.23 | 679.6 | 557.13 | 420.19 | 147.78 | Upgrade
|
| Selling, General & Admin | 210.87 | 202.71 | 211.97 | 195.13 | 156.95 | 81.08 | Upgrade
|
| Other Operating Expenses | 2.36 | 1.85 | 0.38 | 3.23 | 2.47 | 5.01 | Upgrade
|
| Operating Expenses | 213.23 | 204.55 | 212.35 | 198.36 | 160.77 | 86.09 | Upgrade
|
| Operating Income | 357.25 | 399.68 | 467.26 | 358.77 | 259.41 | 61.69 | Upgrade
|
| Interest Expense | - | 18.61 | 9.39 | 14.99 | 12.83 | -0.75 | Upgrade
|
| Interest & Investment Income | 119.96 | 77.77 | 25.24 | 13.8 | 14.9 | 0.48 | Upgrade
|
| Earnings From Equity Investments | 43.16 | 20.92 | 32.96 | 61.1 | 10.19 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6 | -6 | 2.16 | -0.41 | -7.35 | -11.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -70.09 | -70.09 | -48.87 | -71.97 | -116.38 | -20.96 | Upgrade
|
| EBT Excluding Unusual Items | 444.27 | 440.88 | 488.13 | 376.28 | 173.6 | 28.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.74 | 6.74 | -9.32 | 32.5 | -7.09 | 6.35 | Upgrade
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| Asset Writedown | 14.59 | 37.96 | 83.98 | 84.4 | 20.66 | 1.46 | Upgrade
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| Other Unusual Items | - | - | - | -7.44 | 120.6 | - | Upgrade
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| Pretax Income | 465.6 | 485.58 | 562.79 | 485.74 | 307.77 | 36.51 | Upgrade
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| Income Tax Expense | 94.33 | 104.3 | 116.39 | 103.59 | 37.3 | 11.88 | Upgrade
|
| Earnings From Continuing Operations | 371.28 | 381.28 | 446.4 | 382.15 | 270.47 | 24.63 | Upgrade
|
| Minority Interest in Earnings | -142.18 | -141.13 | -213.06 | -192.16 | -77.16 | -10.07 | Upgrade
|
| Net Income | 229.09 | 240.15 | 233.35 | 189.99 | 193.31 | 14.56 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.37 | 2.37 | -4.39 | 3.61 | 2.37 | -0.66 | Upgrade
|
| Net Income to Common | 226.73 | 237.78 | 237.74 | 186.38 | 190.94 | 15.22 | Upgrade
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| Net Income Growth | -1.48% | 2.92% | 22.82% | -1.72% | 1227.66% | -78.15% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 62 | 54 | 48 | 44 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 62 | 54 | 51 | 49 | 42 | Upgrade
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| Shares Change (YoY) | -3.34% | 14.52% | 5.33% | 5.20% | 17.50% | 0.89% | Upgrade
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| EPS (Basic) | 3.66 | 3.84 | 4.40 | 3.85 | 4.32 | 0.37 | Upgrade
|
| EPS (Diluted) | 3.66 | 3.84 | 4.40 | 3.63 | 3.91 | 0.32 | Upgrade
|
| EPS Growth | -1.03% | -12.70% | 21.17% | -7.16% | 1121.88% | -80.24% | Upgrade
|
| Free Cash Flow | -522.31 | 156.41 | 954.78 | 636.85 | 135.99 | 8.71 | Upgrade
|
| Free Cash Flow Per Share | -8.43 | 2.53 | 17.66 | 12.41 | 2.79 | 0.21 | Upgrade
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| Dividend Per Share | 0.825 | 0.808 | 1.055 | 1.188 | - | 0.243 | Upgrade
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| Dividend Growth | 2.15% | -23.42% | -11.18% | - | - | 0% | Upgrade
|
| Gross Margin | 7.69% | 8.40% | 10.23% | 8.80% | 7.50% | 10.58% | Upgrade
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| Operating Margin | 4.82% | 5.55% | 7.03% | 5.67% | 4.63% | 4.42% | Upgrade
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| Profit Margin | 3.06% | 3.30% | 3.58% | 2.95% | 3.41% | 1.09% | Upgrade
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| Free Cash Flow Margin | -7.04% | 2.17% | 14.37% | 10.06% | 2.43% | 0.62% | Upgrade
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| EBITDA | 411.63 | 450.39 | 507.22 | 430.56 | 339.42 | 82.58 | Upgrade
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| EBITDA Margin | 5.55% | 6.26% | 7.64% | 6.80% | 6.06% | 5.91% | Upgrade
|
| D&A For EBITDA | 54.37 | 50.71 | 39.97 | 71.79 | 80.01 | 20.89 | Upgrade
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| EBIT | 357.25 | 399.68 | 467.26 | 358.77 | 259.41 | 61.69 | Upgrade
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| EBIT Margin | 4.82% | 5.55% | 7.03% | 5.67% | 4.63% | 4.42% | Upgrade
|
| Effective Tax Rate | 20.26% | 21.48% | 20.68% | 21.33% | 12.12% | 32.53% | Upgrade
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| Revenue as Reported | 7,500 | 7,278 | 6,793 | 6,501 | 5,757 | 1,399 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.