Naphtha Israel Petroleum Corp. Ltd. (TLV:NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,354.00
-40.00 (-1.67%)
Apr 24, 2025, 2:40 PM IDT
TLV:NFTA Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,453 | 2,045 | 1,849 | 1,359 | 1,639 | Upgrade
|
| Revenue Growth (YoY) | 19.99% | 10.55% | 36.04% | -17.06% | -21.79% | Upgrade
|
| Cost of Revenue | 886.47 | 607.44 | 348.77 | 244.8 | 220.85 | Upgrade
|
| Gross Profit | 1,567 | 1,437 | 1,501 | 1,115 | 1,418 | Upgrade
|
| Selling, General & Admin | 67 | 66.84 | 64.08 | 57.48 | 59.32 | Upgrade
|
| Other Operating Expenses | 280.51 | 394.33 | 387.74 | 234.07 | -0.45 | Upgrade
|
| Operating Expenses | 570.35 | 686.21 | 645.72 | 432.71 | 265.19 | Upgrade
|
| Operating Income | 996.49 | 750.89 | 854.95 | 681.94 | 1,153 | Upgrade
|
| Interest Expense | -67.73 | -65.21 | -76.95 | -82.58 | -93.33 | Upgrade
|
| Interest & Investment Income | 35.89 | 45.01 | 11.27 | 3.3 | 24.35 | Upgrade
|
| Earnings From Equity Investments | -2.49 | -3.26 | -3.34 | -2.58 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 13.8 | 17.42 | 71.53 | -22.07 | -15.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.53 | -7.24 | -8.83 | -7.02 | -7.8 | Upgrade
|
| EBT Excluding Unusual Items | 977.49 | 737.61 | 848.64 | 570.99 | 1,061 | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.53 | -2.08 | -30.18 | 200.22 | -79.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.05 | 0.22 | - | 0.12 | Upgrade
|
| Asset Writedown | 3.17 | -6.67 | 3.31 | 1.71 | -5.77 | Upgrade
|
| Legal Settlements | - | - | -6.99 | - | -1.65 | Upgrade
|
| Other Unusual Items | - | - | 1.46 | 6.33 | - | Upgrade
|
| Pretax Income | 993.21 | 728.81 | 816.47 | 779.25 | 973.47 | Upgrade
|
| Income Tax Expense | 224.83 | 172.2 | 151.88 | 597.2 | 80.22 | Upgrade
|
| Earnings From Continuing Operations | 768.38 | 556.61 | 664.58 | 182.05 | 893.25 | Upgrade
|
| Minority Interest in Earnings | -430.66 | -390.57 | -431.51 | 232.77 | -672.4 | Upgrade
|
| Net Income | 337.72 | 166.04 | 233.07 | 414.82 | 220.85 | Upgrade
|
| Net Income to Common | 337.72 | 166.04 | 233.07 | 414.82 | 220.85 | Upgrade
|
| Net Income Growth | 103.40% | -28.76% | -43.81% | 87.83% | -33.82% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 95 | 95 | 94 | 94 | 96 | Upgrade
|
| Shares Change (YoY) | 0.24% | 0.21% | 0.28% | -2.28% | -1.85% | Upgrade
|
| EPS (Basic) | 3.58 | 1.76 | 2.48 | 4.41 | 2.29 | Upgrade
|
| EPS (Diluted) | 3.55 | 1.75 | 2.46 | 4.41 | 2.29 | Upgrade
|
| EPS Growth | 103.29% | -29.07% | -44.07% | 92.20% | -32.57% | Upgrade
|
| Free Cash Flow | 582.07 | 470.08 | 791.04 | 721.19 | 1,163 | Upgrade
|
| Free Cash Flow Per Share | 6.14 | 4.97 | 8.38 | 7.66 | 12.07 | Upgrade
|
| Dividend Per Share | 1.802 | - | - | - | - | Upgrade
|
| Gross Margin | 63.87% | 70.29% | 81.14% | 81.99% | 86.53% | Upgrade
|
| Operating Margin | 40.62% | 36.73% | 46.23% | 50.16% | 70.35% | Upgrade
|
| Profit Margin | 13.77% | 8.12% | 12.60% | 30.51% | 13.48% | Upgrade
|
| Free Cash Flow Margin | 23.73% | 22.99% | 42.77% | 53.05% | 70.98% | Upgrade
|
| EBITDA | 1,223 | 979.59 | 1,052 | 824.96 | 1,353 | Upgrade
|
| EBITDA Margin | 49.86% | 47.91% | 56.89% | 60.68% | 82.55% | Upgrade
|
| D&A For EBITDA | 226.76 | 228.71 | 197.2 | 143.03 | 200 | Upgrade
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| EBIT | 996.49 | 750.89 | 854.95 | 681.94 | 1,153 | Upgrade
|
| EBIT Margin | 40.62% | 36.73% | 46.23% | 50.16% | 70.35% | Upgrade
|
| Effective Tax Rate | 22.64% | 23.63% | 18.60% | 76.64% | 8.24% | Upgrade
|
| Revenue as Reported | 2,453 | 2,045 | 1,849 | 1,359 | 1,639 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.