Matrix IT Ltd. (TLV: MTRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,540.00
-109.00 (-1.26%)
Dec 22, 2024, 3:49 PM IDT
Matrix IT 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 | 5,526 | 5,232 | 4,673 | 4,360 | 3,854 | 3,596 | Upgrade
|
| Revenue Growth (YoY) | 7.71% | 11.97% | 7.17% | 13.13% | 7.17% | 13.52% | Upgrade
|
| Cost of Revenue | 4,709 | 4,468 | 4,001 | 3,730 | 3,291 | 3,078 | Upgrade
|
| Gross Profit | 817.39 | 764.18 | 672.01 | 630.4 | 562.99 | 517.9 | Upgrade
|
| Selling, General & Admin | 386.27 | 370.76 | 321.52 | 301.01 | 273.86 | 263.16 | Upgrade
|
| Operating Expenses | 386.27 | 370.76 | 321.52 | 301.01 | 273.86 | 263.16 | Upgrade
|
| Operating Income | 431.13 | 393.42 | 350.49 | 329.39 | 289.13 | 254.74 | Upgrade
|
| Interest Expense | -53.45 | -69.37 | -37.81 | -28.16 | -29.24 | -26.61 | Upgrade
|
| Interest & Investment Income | 14.51 | 14.51 | 2.27 | 0.36 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.57 | -1.4 | 2.75 | -3.28 | -7.76 | -4.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.97 | -11.97 | -12.99 | -14.13 | -5.2 | -10.56 | Upgrade
|
| EBT Excluding Unusual Items | 364.64 | 325.19 | 304.71 | 284.19 | 246.93 | 213.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 150.06 | - | - | - | Upgrade
|
| Pretax Income | 364.64 | 325.19 | 454.77 | 284.19 | 246.93 | 213.53 | Upgrade
|
| Income Tax Expense | 88.48 | 78.33 | 100.29 | 65.45 | 56.08 | 46.62 | Upgrade
|
| Earnings From Continuing Operations | 276.16 | 246.86 | 354.48 | 218.75 | 190.85 | 166.91 | Upgrade
|
| Minority Interest in Earnings | -17.09 | -19.52 | -19.81 | -23.41 | -18.25 | -7.86 | Upgrade
|
| Net Income | 259.07 | 227.33 | 334.67 | 195.34 | 172.6 | 159.05 | Upgrade
|
| Net Income to Common | 259.07 | 227.33 | 334.67 | 195.34 | 172.6 | 159.05 | Upgrade
|
| Net Income Growth | 17.27% | -32.07% | 71.33% | 13.18% | 8.51% | 14.99% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 63 | 63 | 62 | 62 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 63 | 63 | 63 | 63 | Upgrade
|
| Shares Change (YoY) | 0.14% | 0.62% | 0.00% | 0.28% | 0.60% | 0.88% | Upgrade
|
| EPS (Basic) | 4.08 | 3.58 | 5.32 | 3.13 | 2.78 | 2.57 | Upgrade
|
| EPS (Diluted) | 4.08 | 3.58 | 5.30 | 3.09 | 2.74 | 2.54 | Upgrade
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| EPS Growth | 17.18% | -32.45% | 71.52% | 12.77% | 7.87% | 13.90% | Upgrade
|
| Free Cash Flow | 576.81 | 457.33 | 348.63 | 184.14 | 498.74 | 230.07 | Upgrade
|
| Free Cash Flow Per Share | 9.08 | 7.20 | 5.52 | 2.92 | 7.92 | 3.68 | Upgrade
|
| Dividend Per Share | 5.060 | 2.670 | - | 2.350 | 2.080 | 1.940 | Upgrade
|
| Dividend Growth | - | - | - | 12.98% | 7.22% | 15.48% | Upgrade
|
| Gross Margin | 14.79% | 14.61% | 14.38% | 14.46% | 14.61% | 14.40% | Upgrade
|
| Operating Margin | 7.80% | 7.52% | 7.50% | 7.55% | 7.50% | 7.08% | Upgrade
|
| Profit Margin | 4.69% | 4.34% | 7.16% | 4.48% | 4.48% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 10.44% | 8.74% | 7.46% | 4.22% | 12.94% | 6.40% | Upgrade
|
| EBITDA | 490.06 | 459.14 | 406.62 | 477.13 | 413.9 | 378.72 | Upgrade
|
| EBITDA Margin | 8.87% | 8.78% | 8.70% | 10.94% | 10.74% | 10.53% | Upgrade
|
| D&A For EBITDA | 58.94 | 65.72 | 56.14 | 147.74 | 124.77 | 123.98 | Upgrade
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| EBIT | 431.13 | 393.42 | 350.49 | 329.39 | 289.13 | 254.74 | Upgrade
|
| EBIT Margin | 7.80% | 7.52% | 7.50% | 7.55% | 7.50% | 7.08% | Upgrade
|
| Effective Tax Rate | 24.27% | 24.09% | 22.05% | 23.03% | 22.71% | 21.83% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.