Mendelson Infrastructures & Industries Ltd. (TLV: MNIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,376.00
-1.00 (-0.07%)
Dec 19, 2024, 5:24 PM IDT
TLV: MNIN 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 |
| Revenue | 993.27 | 1,059 | 1,115 | 906.18 | 832.42 | 802.23 | Upgrade
|
| Revenue Growth (YoY) | -9.33% | -5.00% | 23.03% | 8.86% | 3.76% | -7.56% | Upgrade
|
| Cost of Revenue | 724.98 | 781.45 | 831.88 | 665.93 | 619.44 | 618.88 | Upgrade
|
| Gross Profit | 268.28 | 277.74 | 283.01 | 240.25 | 212.98 | 183.35 | Upgrade
|
| Selling, General & Admin | 193.79 | 203.81 | 194.15 | 169.96 | 157.51 | 151.11 | Upgrade
|
| Operating Expenses | 193.79 | 203.81 | 194.15 | 169.96 | 157.51 | 151.11 | Upgrade
|
| Operating Income | 74.49 | 73.93 | 88.86 | 70.29 | 55.47 | 32.24 | Upgrade
|
| Interest Expense | -14.47 | -15.37 | -13 | -10.37 | -7.25 | -7.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.14 | 0.14 | -6.1 | 3.44 | 0.29 | 3.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.07 | 0.62 | -1.21 | -1.03 | -1.27 | Upgrade
|
| EBT Excluding Unusual Items | 60.23 | 58.77 | 70.38 | 62.16 | 47.48 | 26.76 | Upgrade
|
| Other Unusual Items | - | - | 25.8 | - | - | - | Upgrade
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| Pretax Income | 60.23 | 58.77 | 96.18 | 62.16 | 47.48 | 26.76 | Upgrade
|
| Income Tax Expense | 13.8 | 13.54 | 15.95 | 24.3 | 16.58 | 6.91 | Upgrade
|
| Earnings From Continuing Operations | 46.43 | 45.23 | 80.23 | 37.86 | 30.9 | 19.85 | Upgrade
|
| Net Income to Company | 46.43 | 45.23 | 80.23 | 37.86 | 30.9 | 19.85 | Upgrade
|
| Minority Interest in Earnings | -6.55 | -7.79 | -5.23 | -6.55 | -5.73 | -4.02 | Upgrade
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| Net Income | 39.88 | 37.44 | 74.99 | 31.31 | 25.17 | 15.83 | Upgrade
|
| Net Income to Common | 39.88 | 37.44 | 74.99 | 31.31 | 25.17 | 15.83 | Upgrade
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| Net Income Growth | 32.67% | -50.07% | 139.51% | 24.41% | 59.02% | -47.89% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 40 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 40 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -1.43% | -0.14% | -0.41% | 0.79% | -0.75% | 0.00% | Upgrade
|
| EPS (Basic) | 1.02 | 0.95 | 1.90 | 0.79 | 0.64 | 0.40 | Upgrade
|
| EPS (Diluted) | 1.02 | 0.95 | 1.90 | 0.79 | 0.64 | 0.40 | Upgrade
|
| EPS Growth | 34.59% | -50.00% | 140.51% | 23.44% | 60.22% | -47.89% | Upgrade
|
| Free Cash Flow | 132.59 | 130.27 | 55.2 | -87.79 | 60.87 | 57.46 | Upgrade
|
| Free Cash Flow Per Share | 3.39 | 3.31 | 1.40 | -2.22 | 1.55 | 1.45 | Upgrade
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| Dividend Per Share | 0.328 | 0.328 | 0.656 | 0.278 | 0.222 | - | Upgrade
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| Dividend Growth | -50.00% | -50.00% | 136.37% | 24.99% | - | - | Upgrade
|
| Gross Margin | 27.01% | 26.22% | 25.38% | 26.51% | 25.59% | 22.86% | Upgrade
|
| Operating Margin | 7.50% | 6.98% | 7.97% | 7.76% | 6.66% | 4.02% | Upgrade
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| Profit Margin | 4.02% | 3.54% | 6.73% | 3.46% | 3.02% | 1.97% | Upgrade
|
| Free Cash Flow Margin | 13.35% | 12.30% | 4.95% | -9.69% | 7.31% | 7.16% | Upgrade
|
| EBITDA | 83.4 | 83.43 | 98.97 | 79.78 | 65.18 | 42.61 | Upgrade
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| EBITDA Margin | 8.40% | 7.88% | 8.88% | 8.80% | 7.83% | 5.31% | Upgrade
|
| D&A For EBITDA | 8.91 | 9.5 | 10.12 | 9.5 | 9.71 | 10.37 | Upgrade
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| EBIT | 74.49 | 73.93 | 88.86 | 70.29 | 55.47 | 32.24 | Upgrade
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| EBIT Margin | 7.50% | 6.98% | 7.97% | 7.76% | 6.66% | 4.02% | Upgrade
|
| Effective Tax Rate | 22.92% | 23.04% | 16.59% | 39.09% | 34.92% | 25.82% | Upgrade
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| Advertising Expenses | - | 0.72 | 0.7 | 1.03 | 0.53 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.