Modiin Energy-Limited Partnership (TLV: MDIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA147.90
-0.60 (-0.40%)
Dec 17, 2024, 5:24 PM IDT
TLV: MDIN Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Revenue | 27.84 | 27.03 | 20.99 | 17.64 | 1.73 | 3.96 | Upgrade
|
| Revenue Growth (YoY) | 20.77% | 28.81% | 18.97% | 922.02% | -56.38% | 48.15% | Upgrade
|
| Cost of Revenue | 12.82 | 11.01 | 7.13 | 5.23 | 1.1 | 1.25 | Upgrade
|
| Gross Profit | 15.02 | 16.03 | 13.86 | 12.41 | 0.63 | 2.71 | Upgrade
|
| Selling, General & Admin | 2.75 | 3.18 | 3.54 | 3.49 | 1.24 | 1.56 | Upgrade
|
| Other Operating Expenses | -0.04 | -0.04 | - | - | - | - | Upgrade
|
| Operating Expenses | 10.65 | 10 | 13.49 | 7.67 | 6.65 | 2.59 | Upgrade
|
| Operating Income | 4.37 | 6.03 | 0.37 | 4.74 | -6.02 | 0.12 | Upgrade
|
| Interest Expense | -5.09 | -3.2 | -1.21 | -1.42 | - | - | Upgrade
|
| Interest & Investment Income | 0.08 | 0.08 | 0.13 | 0 | 0.01 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -2.64 | -0.24 | -0.02 | -0.06 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | -0.2 | -0.12 | 0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.42 | -0.32 | -0.76 | -0.67 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -3.77 | 2.28 | -1.7 | 2.47 | -6.02 | 0.23 | Upgrade
|
| Other Unusual Items | -3.89 | 0.06 | - | 0.05 | - | 0.46 | Upgrade
|
| Pretax Income | -7.66 | 2.34 | -1.7 | 2.52 | -6.02 | 0.68 | Upgrade
|
| Income Tax Expense | -0.22 | 0.23 | 1.1 | -4.04 | - | - | Upgrade
|
| Net Income | -7.44 | 2.12 | -2.8 | 6.56 | -6.02 | 0.68 | Upgrade
|
| Net Income to Common | -7.44 | 2.12 | -2.8 | 6.56 | -6.02 | 0.68 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 26 | 22 | 16 | 12 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 26 | 22 | 27 | 12 | 11 | Upgrade
|
| Shares Change (YoY) | 17.93% | 18.83% | -18.54% | 134.11% | 5.29% | 29.60% | Upgrade
|
| EPS (Basic) | -0.26 | 0.08 | -0.13 | 0.41 | -0.52 | 0.06 | Upgrade
|
| EPS (Diluted) | -0.26 | 0.08 | -0.13 | 0.19 | -0.52 | 0.06 | Upgrade
|
| Free Cash Flow | -6.82 | -18.94 | -23.81 | -15.52 | -1.29 | -4.58 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -0.72 | -1.08 | -0.57 | -0.11 | -0.42 | Upgrade
|
| Gross Margin | 53.96% | 59.29% | 66.05% | 70.36% | 36.38% | 68.49% | Upgrade
|
| Operating Margin | 15.70% | 22.31% | 1.75% | 26.88% | -348.96% | 2.98% | Upgrade
|
| Profit Margin | -26.74% | 7.82% | -13.32% | 37.17% | -348.96% | 17.29% | Upgrade
|
| Free Cash Flow Margin | -24.50% | -70.06% | -113.45% | -87.98% | -74.74% | -115.79% | Upgrade
|
| EBITDA | 11.84 | 11.99 | 9.54 | 8.26 | -1.43 | 0.33 | Upgrade
|
| EBITDA Margin | 42.54% | 44.36% | 45.44% | 46.80% | -83.08% | 8.24% | Upgrade
|
| D&A For EBITDA | 7.47 | 5.96 | 9.17 | 3.52 | 4.59 | 0.21 | Upgrade
|
| EBIT | 4.37 | 6.03 | 0.37 | 4.74 | -6.02 | 0.12 | Upgrade
|
| EBIT Margin | 15.70% | 22.31% | 1.75% | 26.88% | - | 2.98% | Upgrade
|
| Effective Tax Rate | - | 9.73% | - | - | - | - | Upgrade
|
| Revenue as Reported | 27.84 | 27.03 | 20.99 | 17.64 | 1.73 | 3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.