Nextcom Ltd. (TLV:NXTM)
Israel
· Delayed Price · Currency is ILS · Price in ILA 870.60
-19.40 (-2.18%)
Apr 1, 2025, 4:47 PM IDT
Nextcom 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 | 431.45 | 472.08 | 440.41 | 517.01 | 355.04 | 346.31 | Upgrade
|
| Revenue Growth (YoY) | -7.75% | 7.19% | -14.82% | 45.62% | 2.52% | 0.29% | Upgrade
|
| Cost of Revenue | 380.35 | 414.51 | 398.68 | 461.07 | 311.39 | 306.2 | Upgrade
|
| Gross Profit | 51.1 | 57.57 | 41.73 | 55.95 | 43.65 | 40.11 | Upgrade
|
| Selling, General & Admin | 25.24 | 25.03 | 20.23 | 19.55 | 18.07 | 20.61 | Upgrade
|
| Other Operating Expenses | 1.67 | -0.23 | -0 | 0.04 | 0.37 | 0.06 | Upgrade
|
| Operating Expenses | 26.91 | 24.8 | 20.23 | 19.59 | 18.44 | 20.67 | Upgrade
|
| Operating Income | 24.2 | 32.77 | 21.5 | 36.36 | 25.22 | 19.44 | Upgrade
|
| Interest Expense | -6.92 | -7.47 | -6.81 | -4.6 | -5.18 | -4.27 | Upgrade
|
| Interest & Investment Income | 1.08 | 0.25 | 0.07 | 0.01 | - | 0.11 | Upgrade
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| Earnings From Equity Investments | -6.13 | -4.29 | -0.43 | -0.16 | -0.09 | -0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.2 | -0.2 | -0.48 | -0.28 | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.14 | -1.14 | -1.1 | -1.37 | 0.11 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 10.9 | 19.93 | 12.74 | 29.97 | 20.06 | 14.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.77 | 2.77 | -2.27 | 2 | 0.12 | 1.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.08 | Upgrade
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| Pretax Income | 13.67 | 22.7 | 10.47 | 31.96 | 20.17 | 15.83 | Upgrade
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| Income Tax Expense | 4.75 | 5.54 | 3.31 | 7.16 | 4.68 | 3.15 | Upgrade
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| Earnings From Continuing Operations | 8.92 | 17.16 | 7.17 | 24.8 | 15.49 | 12.68 | Upgrade
|
| Minority Interest in Earnings | -0.13 | - | 0.1 | 0.01 | - | - | Upgrade
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| Net Income | 8.79 | 17.16 | 7.26 | 24.81 | 15.49 | 12.68 | Upgrade
|
| Net Income to Common | 8.79 | 17.16 | 7.26 | 24.81 | 15.49 | 12.68 | Upgrade
|
| Net Income Growth | -48.65% | 136.35% | -70.73% | 60.16% | 22.15% | 10.35% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.17% | -0.48% | 0.20% | 0.39% | 0.50% | Upgrade
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| EPS (Basic) | 0.62 | 1.20 | 0.51 | 1.75 | 1.09 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.62 | 1.20 | 0.51 | 1.73 | 1.08 | 0.89 | Upgrade
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| EPS Growth | -48.70% | 135.29% | -70.52% | 60.19% | 21.35% | 9.88% | Upgrade
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| Free Cash Flow | 33.76 | 44.42 | -15.67 | -16.81 | 23.6 | 6.35 | Upgrade
|
| Free Cash Flow Per Share | 2.36 | 3.11 | -1.10 | -1.17 | 1.65 | 0.45 | Upgrade
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| Dividend Per Share | - | - | - | 0.211 | 0.211 | - | Upgrade
|
| Gross Margin | 11.85% | 12.20% | 9.48% | 10.82% | 12.29% | 11.58% | Upgrade
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| Operating Margin | 5.61% | 6.94% | 4.88% | 7.03% | 7.10% | 5.61% | Upgrade
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| Profit Margin | 2.04% | 3.64% | 1.65% | 4.80% | 4.36% | 3.66% | Upgrade
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| Free Cash Flow Margin | 7.82% | 9.41% | -3.56% | -3.25% | 6.65% | 1.84% | Upgrade
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| EBITDA | 29.25 | 38.16 | 25.65 | 39.85 | 28.68 | 23.17 | Upgrade
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| EBITDA Margin | 6.78% | 8.08% | 5.83% | 7.71% | 8.08% | 6.69% | Upgrade
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| D&A For EBITDA | 5.06 | 5.39 | 4.15 | 3.49 | 3.46 | 3.73 | Upgrade
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| EBIT | 24.2 | 32.77 | 21.5 | 36.36 | 25.22 | 19.44 | Upgrade
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| EBIT Margin | 5.61% | 6.94% | 4.88% | 7.03% | 7.10% | 5.61% | Upgrade
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| Effective Tax Rate | 34.76% | 24.39% | 31.58% | 22.40% | 23.20% | 19.88% | Upgrade
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| Advertising Expenses | - | 0.07 | 0.1 | 0.04 | 0.06 | 0.07 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.