Mivtach Shamir Holdings Ltd (TLV: MISH)
Israel
· Delayed Price · Currency is ILS · Price in ILA19,000
+220 (1.17%)
Dec 19, 2024, 5:24 PM IDT
Mivtach Shamir Holdings 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 | 1.68 | 1.65 | 1.53 | 0.93 | 2.82 | 3.34 | Upgrade
|
| Other Revenue | 336.4 | 369.41 | 302.5 | 199.44 | 106.86 | 79.4 | Upgrade
|
| Revenue | 338.08 | 371.06 | 304.03 | 200.36 | 109.67 | 82.74 | Upgrade
|
| Revenue Growth (YoY) | -24.97% | 22.05% | 51.74% | 82.69% | 32.56% | -27.39% | Upgrade
|
| Gross Profit | 338.08 | 371.06 | 304.03 | 200.36 | 109.67 | 82.74 | Upgrade
|
| Selling, General & Admin | 49.7 | 47.3 | 43.99 | 37.93 | 24.85 | 27.88 | Upgrade
|
| Other Operating Expenses | 17.86 | 8.45 | - | 6.28 | 4.97 | 1.04 | Upgrade
|
| Operating Expenses | 67.55 | 55.75 | 43.99 | 44.21 | 29.82 | 28.92 | Upgrade
|
| Operating Income | 270.52 | 315.31 | 260.04 | 156.15 | 79.85 | 53.82 | Upgrade
|
| Interest Expense | -188.2 | -155.26 | -52.19 | -26.75 | -13.33 | -9.13 | Upgrade
|
| Earnings From Equity Investments | 87.05 | 87.05 | 38.45 | 26.13 | 21.19 | 7.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.24 | -5.69 | -6.64 | -19.67 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.59 | -0.59 | -0.88 | -0.93 | -35.34 | -15.51 | Upgrade
|
| EBT Excluding Unusual Items | 168.76 | 246.49 | 245.17 | 148.92 | 45.73 | 16.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.42 | - | - | - | -44.28 | -7.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.08 | Upgrade
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| Asset Writedown | -10.37 | -8.66 | 6.63 | 3.36 | 9.03 | 2.22 | Upgrade
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| Pretax Income | 135.97 | 237.83 | 251.8 | 152.27 | 10.48 | 11.27 | Upgrade
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| Income Tax Expense | 43.79 | 35.5 | 36.22 | 27.04 | 12.91 | -4.97 | Upgrade
|
| Earnings From Continuing Operations | 92.19 | 202.33 | 215.58 | 125.24 | -2.42 | 16.23 | Upgrade
|
| Net Income to Company | 92.19 | 202.33 | 215.58 | 125.24 | -2.42 | 16.23 | Upgrade
|
| Minority Interest in Earnings | -74.22 | -61.84 | -46.46 | -27.28 | -1.02 | -3.08 | Upgrade
|
| Net Income | 17.97 | 140.49 | 169.13 | 97.96 | -3.44 | 13.16 | Upgrade
|
| Net Income to Common | 17.97 | 140.49 | 169.13 | 97.96 | -3.44 | 13.16 | Upgrade
|
| Net Income Growth | -87.16% | -16.93% | 72.66% | - | - | -84.45% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.29% | - | - | Upgrade
|
| EPS (Basic) | 1.88 | 14.71 | 17.71 | 10.27 | -0.36 | 1.38 | Upgrade
|
| EPS (Diluted) | 1.87 | 14.71 | 17.71 | 10.26 | -0.36 | 1.38 | Upgrade
|
| EPS Growth | -87.24% | -16.92% | 72.63% | - | - | -84.46% | Upgrade
|
| Free Cash Flow | -508.94 | -436.02 | -839.59 | -129.2 | -153.57 | -122.32 | Upgrade
|
| Free Cash Flow Per Share | -53.30 | -45.67 | -87.93 | -13.53 | -16.13 | -12.85 | Upgrade
|
| Dividend Per Share | 2.000 | 2.000 | - | 3.000 | 4.000 | - | Upgrade
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| Dividend Growth | - | - | - | -25.00% | - | - | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 80.02% | 84.98% | 85.53% | 77.93% | 72.81% | 65.04% | Upgrade
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| Profit Margin | 5.32% | 37.86% | 55.63% | 48.89% | -3.14% | 15.90% | Upgrade
|
| Free Cash Flow Margin | -150.54% | -117.51% | -276.16% | -64.48% | -140.02% | -147.84% | Upgrade
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| EBITDA | 270.87 | 315.68 | 260.35 | 156.56 | 80.11 | 54.05 | Upgrade
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| EBITDA Margin | 80.12% | 85.07% | 85.63% | 78.14% | 73.04% | 65.33% | Upgrade
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| D&A For EBITDA | 0.34 | 0.37 | 0.31 | 0.41 | 0.25 | 0.24 | Upgrade
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| EBIT | 270.52 | 315.31 | 260.04 | 156.15 | 79.85 | 53.82 | Upgrade
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| EBIT Margin | 80.02% | 84.98% | 85.53% | 77.93% | 72.81% | 65.04% | Upgrade
|
| Effective Tax Rate | 32.20% | 14.93% | 14.38% | 17.76% | 123.10% | - | Upgrade
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| Revenue as Reported | 425.13 | 458.11 | 349.1 | 229.85 | 139.89 | 93.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.