Naphtha Israel Petroleum Corp. Ltd. (TLV: NFTA)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,258.00
-345.00 (-13.25%)
Dec 19, 2024, 5:24 PM IDT
TLV: NFTA 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 | 2,214 | 2,045 | 1,849 | 1,359 | 1,639 | 2,096 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 10.55% | 36.04% | -17.06% | -21.79% | 0.64% | Upgrade
|
| Cost of Revenue | 786.56 | 607.44 | 348.77 | 244.8 | 220.85 | 324.76 | Upgrade
|
| Gross Profit | 1,427 | 1,437 | 1,501 | 1,115 | 1,418 | 1,771 | Upgrade
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| Selling, General & Admin | 65.6 | 66.84 | 64.08 | 57.48 | 59.32 | 78.09 | Upgrade
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| Other Operating Expenses | 229.41 | 394.33 | 387.74 | 234.07 | -0.45 | 0.6 | Upgrade
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| Operating Expenses | 519.37 | 686.21 | 645.72 | 432.71 | 265.19 | 318.37 | Upgrade
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| Operating Income | 907.81 | 750.89 | 854.95 | 681.94 | 1,153 | 1,453 | Upgrade
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| Interest Expense | -62.86 | -64.36 | -68.57 | -82.58 | -93.33 | -151.84 | Upgrade
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| Interest & Investment Income | 43.78 | 45.01 | 11.27 | 3.3 | 24.35 | 36.21 | Upgrade
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| Earnings From Equity Investments | -2.5 | -3.26 | -3.34 | -2.58 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 17.42 | 17.42 | 71.53 | -22.07 | -15.66 | -56.1 | Upgrade
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| Other Non Operating Income (Expenses) | -7.45 | -7.45 | -8.83 | -7.02 | -7.8 | -1.91 | Upgrade
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| EBT Excluding Unusual Items | 896.2 | 738.24 | 857.02 | 570.99 | 1,061 | 1,279 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.79 | -2.71 | -38.55 | 200.22 | -79.78 | 95.55 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.05 | -0.05 | 0.22 | - | 0.12 | -0.03 | Upgrade
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| Asset Writedown | -6.67 | -6.67 | 3.31 | 1.71 | -5.77 | 9.67 | Upgrade
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| Legal Settlements | - | - | -6.99 | - | -1.65 | - | Upgrade
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| Other Unusual Items | - | - | 1.46 | 6.33 | - | - | Upgrade
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| Pretax Income | 891.27 | 728.81 | 816.47 | 779.25 | 973.47 | 1,384 | Upgrade
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| Income Tax Expense | 214.36 | 172.2 | 151.88 | 597.2 | 80.22 | 86.62 | Upgrade
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| Earnings From Continuing Operations | 676.91 | 556.61 | 664.58 | 182.05 | 893.25 | 1,298 | Upgrade
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| Minority Interest in Earnings | -374.72 | -390.57 | -431.51 | 232.77 | -672.4 | -963.79 | Upgrade
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| Net Income | 302.19 | 166.04 | 233.07 | 414.82 | 220.85 | 333.71 | Upgrade
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| Net Income to Common | 302.19 | 166.04 | 233.07 | 414.82 | 220.85 | 333.71 | Upgrade
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| Net Income Growth | 49.63% | -28.76% | -43.81% | 87.83% | -33.82% | 16.19% | Upgrade
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| Shares Outstanding (Basic) | 93 | 94 | 94 | 94 | 96 | 98 | Upgrade
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| Shares Outstanding (Diluted) | 93 | 95 | 94 | 94 | 96 | 98 | Upgrade
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| Shares Change (YoY) | -3.62% | 0.21% | 0.28% | -2.28% | -1.85% | 0.14% | Upgrade
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| EPS (Basic) | 3.26 | 1.76 | 2.48 | 4.41 | 2.29 | 3.40 | Upgrade
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| EPS (Diluted) | 3.24 | 1.75 | 2.46 | 4.41 | 2.29 | 3.40 | Upgrade
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| EPS Growth | 55.22% | -29.07% | -44.07% | 92.20% | -32.57% | 16.02% | Upgrade
|
| Free Cash Flow | 623.17 | 470.08 | 791.04 | 721.19 | 1,163 | 1,564 | Upgrade
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| Free Cash Flow Per Share | 6.70 | 4.97 | 8.38 | 7.66 | 12.07 | 15.93 | Upgrade
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| Gross Margin | 64.47% | 70.29% | 81.14% | 81.99% | 86.53% | 84.50% | Upgrade
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| Operating Margin | 41.01% | 36.73% | 46.23% | 50.16% | 70.35% | 69.31% | Upgrade
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| Profit Margin | 13.65% | 8.12% | 12.60% | 30.51% | 13.47% | 15.92% | Upgrade
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| Free Cash Flow Margin | 28.15% | 22.99% | 42.77% | 53.05% | 70.98% | 74.61% | Upgrade
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| EBITDA | 1,136 | 979.59 | 1,052 | 824.96 | 1,353 | 1,696 | Upgrade
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| EBITDA Margin | 51.30% | 47.91% | 56.89% | 60.68% | 82.55% | 80.92% | Upgrade
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| D&A For EBITDA | 227.84 | 228.71 | 197.2 | 143.03 | 200 | 243.2 | Upgrade
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| EBIT | 907.81 | 750.89 | 854.95 | 681.94 | 1,153 | 1,453 | Upgrade
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| EBIT Margin | 41.01% | 36.73% | 46.23% | 50.16% | 70.35% | 69.31% | Upgrade
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| Effective Tax Rate | 24.05% | 23.63% | 18.60% | 76.64% | 8.24% | 6.26% | Upgrade
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| Revenue as Reported | 2,214 | 2,045 | 1,849 | 1,359 | 1,639 | 2,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.