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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	84.85	80.18	83.5	103.3	83.27
Other Revenue	86.07	84.74	36.51	14.47	19.6
Revenue	170.91	164.92	120	117.77	102.87
Revenue Growth (YoY)	42.42%	37.43%	1.90%	14.48%	-
Cost of Revenue	101.79	95.88	78	94.35	-
Gross Profit	69.12	69.04	42	23.42	102.87
Selling, General & Admin	-	-	-	-	63.64
Other Operating Expenses	-0.15	-	-	-	0
Operating Expenses	-0.15	-	-	-	69.92
Operating Income	69.28	69.04	42	23.42	32.95
Interest Expense	-2.73	-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	65.57	64.72	40.15	20.43	13.68
Income Tax Expense	23.35	24.56	13.7	7.08	4.52
Net Income	42.22	40.16	26.45	13.35	9.17
Net Income to Common	42.22	40.16	26.45	13.35	9.17
Net Income Growth	59.63%	51.84%	98.20%	45.59%	-
Shares Outstanding (Basic)	31	27	27	27	27
Shares Outstanding (Diluted)	33	29	28	28	27
Shares Change (YoY)	15.52%	2.11%	0.44%	5.36%	-
EPS (Basic)	1.38	1.51	0.99	0.50	0.34
EPS (Diluted)	1.29	1.39	0.94	0.48	0.34
EPS Growth	37.43%	47.87%	95.83%	41.18%	-
Free Cash Flow	60.58	159.84	16.55	-9.68	-25
Free Cash Flow Per Share	1.86	5.55	0.59	-0.34	-0.94
Gross Margin	40.44%	41.86%	35.00%	19.88%	100.00%
Operating Margin	40.53%	41.86%	35.00%	19.88%	32.03%
Profit Margin	24.70%	24.35%	22.04%	11.33%	8.91%
Free Cash Flow Margin	35.45%	96.92%	13.79%	-8.22%	-24.30%
EBITDA	70.15	70.04	43.42	25.33	35.46
EBITDA Margin	41.04%	42.47%	36.18%	21.51%	34.47%
D&A For EBITDA	0.87	1	1.41	1.91	2.51
EBIT	69.28	69.04	42	23.42	32.95
EBIT Margin	40.53%	41.86%	35.00%	19.88%	32.03%
Effective Tax Rate	35.61%	37.95%	34.13%	34.66%	33.01%
Revenue as Reported	168.23	162.24	119.53	116.64	101.68

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