Meitav Trade Investments Ltd (TLV: MTRD)

Meitav Trade Investments Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	89.7	80.18	83.5	103.3	83.27
Other Revenue	86	84.74	36.51	14.47	19.6
Revenue	175.7	164.92	120	117.77	102.87
Revenue Growth (YoY)	11.67%	37.43%	1.90%	14.48%	-
Cost of Revenue	105.47	95.88	78	94.35	-
Gross Profit	70.23	69.04	42	23.42	102.87
Selling, General & Admin	-	-	-	-	63.64
Other Operating Expenses	-0.22	-	-	-	0
Operating Expenses	-0.22	-	-	-	69.92
Operating Income	70.45	69.04	42	23.42	32.95
Interest Expense	-2.74	-3.33	-0.47	-1.12	-1.19
Other Non Operating Income (Expenses)	-0.98	-0.98	-1.38	-1.87	-18.07
Pretax Income	66.73	64.72	40.15	20.43	13.68
Income Tax Expense	23.24	24.56	13.7	7.08	4.52
Net Income	43.5	40.16	26.45	13.35	9.17
Net Income to Common	43.5	40.16	26.45	13.35	9.17
Net Income Growth	9.13%	51.84%	98.20%	45.59%	-
Shares Outstanding (Basic)	33	27	27	27	27
Shares Outstanding (Diluted)	34	29	28	28	27
Shares Change (YoY)	-0.05%	2.11%	0.44%	5.36%	-
EPS (Basic)	1.34	1.51	0.99	0.50	0.34
EPS (Diluted)	1.26	1.39	0.94	0.48	0.34
EPS Growth	8.70%	47.87%	95.83%	41.18%	-
Free Cash Flow	52.73	159.84	16.55	-9.68	-25
Free Cash Flow Per Share	1.53	5.55	0.59	-0.34	-0.94
Gross Margin	39.97%	41.86%	35.00%	19.88%	100.00%
Operating Margin	40.10%	41.86%	35.00%	19.88%	32.03%
Profit Margin	24.76%	24.35%	22.04%	11.33%	8.91%
Free Cash Flow Margin	30.01%	96.92%	13.79%	-8.22%	-24.30%
EBITDA	71.26	70.04	43.42	25.33	35.46
EBITDA Margin	40.56%	42.47%	36.18%	21.51%	34.47%
D&A For EBITDA	0.8	1	1.41	1.91	2.51
EBIT	70.45	69.04	42	23.42	32.95
EBIT Margin	40.10%	41.86%	35.00%	19.88%	32.03%
Effective Tax Rate	34.82%	37.95%	34.13%	34.66%	33.01%
Revenue as Reported	173.02	162.24	119.53	116.64	101.68

Source: S&P Capital IQ. Standard template. Financial Sources.