Navitas Petroleum, Limited Partnership (TLV: NVPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA7,500.00
+570.00 (8.23%)
Dec 22, 2024, 3:14 PM IDT
TLV: NVPT Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 83.28 | 93.79 | 119.32 | 86.36 | 42.92 | 22.52 | Upgrade
|
| Revenue Growth (YoY) | -8.47% | -21.39% | 38.17% | 101.21% | 90.61% | - | Upgrade
|
| Cost of Revenue | 27.69 | 28.41 | 28.12 | 24.41 | 20.21 | 7.77 | Upgrade
|
| Gross Profit | 55.6 | 65.38 | 91.2 | 61.95 | 22.71 | 14.75 | Upgrade
|
| Selling, General & Admin | 15.52 | 14.68 | 12.93 | 10.78 | 6.78 | 6.76 | Upgrade
|
| Other Operating Expenses | 3.92 | 2.46 | 4.3 | 2.27 | 1.12 | 0.41 | Upgrade
|
| Operating Expenses | 40.22 | 38.92 | 32.87 | 25.24 | 17.9 | 16.56 | Upgrade
|
| Operating Income | 15.38 | 26.46 | 58.33 | 36.72 | 4.81 | -1.81 | Upgrade
|
| Interest Expense | -10.18 | -4.55 | -13.68 | -20.43 | -24.38 | -22.31 | Upgrade
|
| Interest & Investment Income | 8.31 | 8.31 | 2.77 | 8.89 | 15.32 | 14.42 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.2 | 5.86 | 31.64 | -6.79 | -5.16 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.86 | -4.5 | -8.74 | -9.98 | -7.43 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | 3.45 | 31.58 | 70.32 | 8.41 | -16.84 | -9.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.32 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 2.52 | - | - | Upgrade
|
| Pretax Income | 3.45 | 31.58 | 70.32 | 14.24 | -16.84 | -9.53 | Upgrade
|
| Income Tax Expense | 3.58 | 6.07 | 10.68 | 7.09 | -0.93 | -5.35 | Upgrade
|
| Earnings From Continuing Operations | -0.13 | 25.5 | 59.63 | 7.16 | -15.91 | -4.18 | Upgrade
|
| Minority Interest in Earnings | -10.86 | -10.83 | -10.83 | -3.23 | - | - | Upgrade
|
| Net Income | -10.99 | 14.67 | 48.8 | 3.92 | -15.91 | -4.18 | Upgrade
|
| Net Income to Common | -10.99 | 14.67 | 48.8 | 3.92 | -15.91 | -4.18 | Upgrade
|
| Net Income Growth | - | -69.93% | 1144.63% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 94 | 94 | 74 | 60 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 94 | 94 | 74 | 60 | 39 | Upgrade
|
| Shares Change (YoY) | 6.10% | 0.23% | 26.86% | 22.74% | 54.18% | 18.75% | Upgrade
|
| EPS (Basic) | -0.11 | 0.16 | 0.52 | 0.05 | -0.26 | -0.11 | Upgrade
|
| EPS (Diluted) | -0.11 | 0.16 | 0.52 | 0.05 | -0.26 | -0.11 | Upgrade
|
| EPS Growth | - | -70.00% | 881.13% | - | - | - | Upgrade
|
| Free Cash Flow | -288.2 | -221.74 | -283.67 | -89.14 | -63.14 | -35.3 | Upgrade
|
| Free Cash Flow Per Share | -2.89 | -2.36 | -3.02 | -1.20 | -1.05 | -0.90 | Upgrade
|
| Gross Margin | 66.76% | 69.70% | 76.44% | 71.74% | 52.92% | 65.50% | Upgrade
|
| Operating Margin | 18.47% | 28.21% | 48.89% | 42.52% | 11.21% | -8.06% | Upgrade
|
| Profit Margin | -13.20% | 15.65% | 40.90% | 4.54% | -37.07% | -18.58% | Upgrade
|
| Free Cash Flow Margin | -346.05% | -236.42% | -237.74% | -103.22% | -147.12% | -156.78% | Upgrade
|
| EBITDA | 29.72 | 42 | 73.57 | 48.48 | 13.76 | 6.34 | Upgrade
|
| EBITDA Margin | 35.68% | 44.77% | 61.66% | 56.13% | 32.07% | 28.17% | Upgrade
|
| D&A For EBITDA | 14.33 | 15.54 | 15.24 | 11.76 | 8.95 | 8.16 | Upgrade
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| EBIT | 15.38 | 26.46 | 58.33 | 36.72 | 4.81 | -1.81 | Upgrade
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| EBIT Margin | 18.47% | 28.21% | 48.89% | 42.52% | 11.21% | -8.06% | Upgrade
|
| Effective Tax Rate | 103.76% | 19.23% | 15.19% | 49.76% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.