Hamashbir 365 Ltd (TLV: MSBI)
Israel
· Delayed Price · Currency is ILS · Price in ILA129.30
+6.00 (4.87%)
Sep 12, 2024, 5:24 PM IDT
Hamashbir 365 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 | 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 - 2014 |
| Revenue | 890.01 | 875.98 | 911.57 | 845.23 | 669.36 | 1,060 | Upgrade
|
| Revenue Growth (YoY) | -3.69% | -3.90% | 7.85% | 26.27% | -36.87% | 4.43% | Upgrade
|
| Cost of Revenue | 473.06 | 464.07 | 488.84 | 468 | 384.78 | 618.04 | Upgrade
|
| Gross Profit | 416.95 | 411.91 | 422.73 | 377.23 | 284.58 | 442.21 | Upgrade
|
| Selling, General & Admin | 346.89 | 351.38 | 351.05 | 286.36 | 230.73 | 390.17 | Upgrade
|
| Other Operating Expenses | -10.51 | -0.89 | 1.37 | 0.39 | -2.15 | -0.09 | Upgrade
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| Operating Expenses | 336.37 | 350.49 | 352.41 | 286.75 | 228.58 | 390.08 | Upgrade
|
| Operating Income | 80.57 | 61.42 | 70.31 | 90.48 | 56 | 52.13 | Upgrade
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| Interest Expense | -51.39 | -52.69 | -53.68 | -56.21 | -56.88 | -61.3 | Upgrade
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| Interest & Investment Income | 1.34 | 1.34 | 0.35 | 0.19 | 0.79 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | 0.24 | -1.14 | -1.12 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.35 | -1.94 | -2.27 | -2.46 | -1.11 | -3.5 | Upgrade
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| EBT Excluding Unusual Items | 30.87 | 8.13 | 14.96 | 30.86 | -2.32 | -14.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 27.53 | - | - | - | Upgrade
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| Pretax Income | 30.62 | 7.88 | 42.49 | 30.86 | -2.32 | -13.71 | Upgrade
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| Income Tax Expense | 9.12 | 3.14 | 4.07 | 6.32 | 0.76 | 0.37 | Upgrade
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| Earnings From Continuing Operations | 21.5 | 4.74 | 38.42 | 24.54 | -3.08 | -14.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.71 | -3.44 | - | Upgrade
|
| Net Income to Company | 21.5 | 4.74 | 38.42 | 25.25 | -6.53 | -14.08 | Upgrade
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| Net Income | 21.5 | 4.74 | 38.42 | 25.25 | -6.53 | -14.08 | Upgrade
|
| Net Income to Common | 21.5 | 4.74 | 38.42 | 25.25 | -6.53 | -14.08 | Upgrade
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| Net Income Growth | -28.22% | -87.65% | 52.13% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Outstanding (Diluted) | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Shares Change (YoY) | - | 0.00% | 0.00% | - | - | 12.35% | Upgrade
|
| EPS (Basic) | 0.12 | 0.03 | 0.22 | 0.14 | -0.04 | -0.08 | Upgrade
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| EPS (Diluted) | 0.12 | 0.03 | 0.22 | 0.14 | -0.04 | -0.08 | Upgrade
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| EPS Growth | -29.96% | -87.66% | 52.13% | - | - | - | Upgrade
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| Free Cash Flow | 105.29 | 111.62 | 88.51 | 38.59 | 72.69 | 86.16 | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.64 | 0.51 | 0.22 | 0.42 | 0.49 | Upgrade
|
| Dividend Per Share | 0.026 | 0.026 | 0.051 | - | - | - | Upgrade
|
| Dividend Growth | -50.03% | -50.03% | - | - | - | - | Upgrade
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| Gross Margin | 46.85% | 47.02% | 46.37% | 44.63% | 42.52% | 41.71% | Upgrade
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| Operating Margin | 9.05% | 7.01% | 7.71% | 10.70% | 8.37% | 4.92% | Upgrade
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| Profit Margin | 2.42% | 0.54% | 4.21% | 2.99% | -0.97% | -1.33% | Upgrade
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| Free Cash Flow Margin | 11.83% | 12.74% | 9.71% | 4.57% | 10.86% | 8.13% | Upgrade
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| EBITDA | 105.32 | 86.33 | 95.26 | 192.73 | 156.27 | 152.91 | Upgrade
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| EBITDA Margin | 11.83% | 9.86% | 10.45% | 22.80% | 23.35% | 14.42% | Upgrade
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| D&A For EBITDA | 24.75 | 24.91 | 24.95 | 102.25 | 100.27 | 100.78 | Upgrade
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| EBIT | 80.57 | 61.42 | 70.31 | 90.48 | 56 | 52.13 | Upgrade
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| EBIT Margin | 9.05% | 7.01% | 7.71% | 10.70% | 8.37% | 4.92% | Upgrade
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| Effective Tax Rate | 29.77% | 39.79% | 9.57% | 20.47% | - | - | Upgrade
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| Advertising Expenses | - | 24.07 | 30.98 | 15.47 | 17.04 | 17.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.