Multi Retail Group Ltd (TLV: MRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA887.40
+27.50 (3.20%)
Oct 15, 2024, 5:24 PM IDT
Multi Retail Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Revenue | 765.53 | 745.21 | 745.87 | 715.49 | 671.76 | 570.59 | Upgrade
|
| Revenue Growth (YoY) | -1.92% | -0.09% | 4.25% | 6.51% | 17.73% | -5.47% | Upgrade
|
| Cost of Revenue | 392.3 | 392.91 | 414.04 | 387.16 | 385.82 | 320.59 | Upgrade
|
| Gross Profit | 373.23 | 352.3 | 331.83 | 328.33 | 285.94 | 250 | Upgrade
|
| Selling, General & Admin | 346.06 | 350.63 | 318.6 | 273.97 | 229.25 | 227.5 | Upgrade
|
| Other Operating Expenses | -0.68 | - | - | - | - | - | Upgrade
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| Operating Expenses | 345.38 | 350.63 | 318.6 | 273.97 | 229.25 | 227.5 | Upgrade
|
| Operating Income | 27.86 | 1.67 | 13.23 | 54.36 | 56.69 | 22.5 | Upgrade
|
| Interest Expense | -22.86 | -24.22 | -18.17 | -12.27 | -13.38 | -12.91 | Upgrade
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| Interest & Investment Income | 1.07 | 0.1 | 0.03 | 0.04 | 0.08 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.83 | 0.08 | 0.9 | 0.7 | 0.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.82 | -4.82 | -2.52 | -1.02 | -1.03 | -1.16 | Upgrade
|
| EBT Excluding Unusual Items | 0.42 | -28.09 | -7.33 | 42 | 43.06 | 9.01 | Upgrade
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| Merger & Restructuring Charges | -3.16 | -3.16 | -0.68 | - | - | - | Upgrade
|
| Impairment of Goodwill | -23.08 | -27.41 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.45 | -0.45 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | -0 | 0.02 | -0.16 | -0.08 | - | Upgrade
|
| Legal Settlements | 0.97 | 0.97 | - | -2.35 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.01 | 0.57 | 0.2 | 0.3 | Upgrade
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| Pretax Income | -25.3 | -58.14 | -7.99 | 40.05 | 43.17 | 9.31 | Upgrade
|
| Income Tax Expense | -5.82 | -13.47 | -1.16 | 9.28 | 10.23 | 2.05 | Upgrade
|
| Net Income | -19.48 | -44.67 | -6.83 | 30.77 | 32.94 | 7.26 | Upgrade
|
| Net Income to Common | -19.48 | -44.67 | -6.83 | 30.77 | 32.94 | 7.26 | Upgrade
|
| Net Income Growth | - | - | - | -6.57% | 353.44% | -69.56% | Upgrade
|
| Shares Outstanding (Basic) | 26 | 24 | 23 | 23 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 24 | 23 | 23 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 17.25% | 4.06% | -0.36% | 12.15% | 0.61% | 0.21% | Upgrade
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| EPS (Basic) | -0.74 | -1.84 | -0.29 | 1.32 | 1.61 | 0.36 | Upgrade
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| EPS (Diluted) | -0.74 | -1.84 | -0.29 | 1.31 | 1.57 | 0.35 | Upgrade
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| EPS Growth | - | - | - | -16.56% | 348.57% | -69.57% | Upgrade
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| Free Cash Flow | 108.02 | 66.79 | 101.61 | 52.03 | 131.77 | 40.65 | Upgrade
|
| Free Cash Flow Per Share | 4.09 | 2.75 | 4.35 | 2.22 | 6.30 | 1.95 | Upgrade
|
| Dividend Per Share | - | - | - | 0.428 | 0.363 | - | Upgrade
|
| Dividend Growth | - | - | - | 17.64% | - | - | Upgrade
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| Gross Margin | 48.75% | 47.28% | 44.49% | 45.89% | 42.57% | 43.81% | Upgrade
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| Operating Margin | 3.64% | 0.22% | 1.77% | 7.60% | 8.44% | 3.94% | Upgrade
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| Profit Margin | -2.54% | -5.99% | -0.92% | 4.30% | 4.90% | 1.27% | Upgrade
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| Free Cash Flow Margin | 14.11% | 8.96% | 13.62% | 7.27% | 19.62% | 7.12% | Upgrade
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| EBITDA | 43.87 | 17.79 | 25.59 | 64.18 | 65.38 | 31.11 | Upgrade
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| EBITDA Margin | 5.73% | 2.39% | 3.43% | 8.97% | 9.73% | 5.45% | Upgrade
|
| D&A For EBITDA | 16.01 | 16.12 | 12.36 | 9.82 | 8.69 | 8.62 | Upgrade
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| EBIT | 27.86 | 1.67 | 13.23 | 54.36 | 56.69 | 22.5 | Upgrade
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| EBIT Margin | 3.64% | 0.22% | 1.77% | 7.60% | 8.44% | 3.94% | Upgrade
|
| Effective Tax Rate | - | - | - | 23.17% | 23.70% | 22.00% | Upgrade
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| Advertising Expenses | - | 29.19 | 23.82 | 24.95 | 18.63 | 15.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.