Migdal Insurance and Financial Holdings Ltd. (TLV: MGDL)
Israel
· Delayed Price · Currency is ILS · Price in ILA663.50
-17.80 (-2.61%)
Dec 19, 2024, 5:24 PM IDT
TLV: MGDL 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 |
| Premiums & Annuity Revenue | 11,224 | 11,696 | 11,562 | 12,440 | 12,240 | 12,954 | Upgrade
|
| Total Interest & Dividend Income | 8,137 | 4,094 | 4,705 | 3,279 | 1,913 | 2,464 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10,905 | 10,351 | -12,360 | 17,554 | 5,570 | 12,641 | Upgrade
|
| Other Revenue | 494.41 | 461.53 | 494.2 | 401.02 | 377.39 | 375.37 | Upgrade
|
| Total Revenue | 32,657 | 28,379 | 6,164 | 36,681 | 22,114 | 30,783 | Upgrade
|
| Revenue Growth (YoY) | 22.85% | 360.42% | -83.20% | 65.88% | -28.16% | 96.58% | Upgrade
|
| Policy Benefits | 27,573 | 24,069 | 2,133 | 31,482 | 18,170 | 27,658 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 2,007 | 1,963 | 1,829 | 1,747 | 1,860 | 1,824 | Upgrade
|
| Selling, General & Administrative | 1,369 | 1,292 | 1,123 | 1,113 | 1,074 | 1,101 | Upgrade
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| Other Operating Expenses | 8.98 | 17.73 | 17.74 | 26.76 | 45.6 | 48.46 | Upgrade
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| Total Operating Expenses | 30,958 | 27,342 | 5,103 | 34,369 | 21,151 | 30,632 | Upgrade
|
| Operating Income | 1,699 | 1,037 | 1,060 | 2,313 | 963.06 | 150.98 | Upgrade
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| Interest Expense | -230.73 | -228.08 | -209.94 | -172.83 | -173.09 | -170.88 | Upgrade
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| Earnings From Equity Investments | 1.31 | -2.28 | 0.44 | 0.73 | -1.49 | 14.71 | Upgrade
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| Currency Exchange Gain (Loss) | 84.36 | 84.36 | 187.64 | -69.43 | -217.18 | -158.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.51 | -28.51 | -2.52 | 0.33 | -0.35 | -1.93 | Upgrade
|
| EBT Excluding Unusual Items | 1,525 | 862.74 | 1,036 | 2,071 | 570.96 | -165.19 | Upgrade
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| Impairment of Goodwill | - | - | - | -4.45 | -0.49 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -8.59 | -8.59 | -2.41 | -3.04 | -3.67 | 3.74 | Upgrade
|
| Asset Writedown | 11.35 | 11.35 | 89.3 | 65.97 | 3.06 | 17.58 | Upgrade
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| Pretax Income | 1,528 | 865.5 | 1,123 | 2,130 | 569.85 | -143.86 | Upgrade
|
| Income Tax Expense | 507.33 | 276.77 | 370.46 | 740.08 | 178.85 | -21.15 | Upgrade
|
| Earnings From Continuing Ops. | 1,021 | 588.73 | 752.44 | 1,390 | 391 | -122.71 | Upgrade
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| Minority Interest in Earnings | -2.46 | -1.55 | -1.46 | -1.99 | -2.38 | -2.37 | Upgrade
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| Net Income | 1,018 | 587.18 | 750.97 | 1,388 | 388.63 | -125.08 | Upgrade
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| Net Income to Common | 1,018 | 587.18 | 750.97 | 1,388 | 388.63 | -125.08 | Upgrade
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| Net Income Growth | 147.10% | -21.81% | -45.89% | 257.13% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,065 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Shares Outstanding (Diluted) | 1,065 | 1,054 | 1,054 | 1,054 | 1,054 | 1,054 | Upgrade
|
| Shares Change (YoY) | 2.57% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.96 | 0.56 | 0.71 | 1.32 | 0.37 | -0.12 | Upgrade
|
| EPS (Diluted) | 0.96 | 0.56 | 0.71 | 1.32 | 0.37 | -0.12 | Upgrade
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| EPS Growth | 140.90% | -21.81% | -45.89% | 257.13% | - | - | Upgrade
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| Free Cash Flow | 3,711 | 2,405 | -2,888 | 7,084 | -5,096 | 4,635 | Upgrade
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| Free Cash Flow Per Share | 3.48 | 2.28 | -2.74 | 6.72 | -4.83 | 4.40 | Upgrade
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| Dividend Per Share | 0.024 | 0.047 | 0.030 | 0.040 | - | 0.330 | Upgrade
|
| Dividend Growth | -56.14% | 56.25% | -24.09% | - | - | 450.00% | Upgrade
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| Operating Margin | 5.20% | 3.66% | 17.20% | 6.30% | 4.36% | 0.49% | Upgrade
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| Profit Margin | 3.12% | 2.07% | 12.18% | 3.78% | 1.76% | -0.41% | Upgrade
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| Free Cash Flow Margin | 11.36% | 8.47% | -46.85% | 19.31% | -23.04% | 15.06% | Upgrade
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| EBITDA | 1,772 | 1,090 | 1,114 | 2,504 | 1,154 | 381.15 | Upgrade
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| EBITDA Margin | 5.43% | 3.84% | 18.08% | 6.83% | 5.22% | 1.24% | Upgrade
|
| D&A For EBITDA | 73.23 | 52.92 | 53.92 | 191.55 | 191 | 230.17 | Upgrade
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| EBIT | 1,699 | 1,037 | 1,060 | 2,313 | 963.06 | 150.98 | Upgrade
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| EBIT Margin | 5.20% | 3.65% | 17.20% | 6.30% | 4.36% | 0.49% | Upgrade
|
| Effective Tax Rate | 33.21% | 31.98% | 32.99% | 34.75% | 31.39% | - | Upgrade
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| Revenue as Reported | 32,758 | 28,480 | 6,478 | 36,670 | 21,899 | 30,646 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.