One Software Technologies Ltd (TLV: ONE)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,758.00
-24.00 (-0.35%)
Dec 19, 2024, 5:24 PM IDT
One Software Technologies 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 | 3,921 | 3,695 | 3,210 | 2,723 | 1,888 | 1,608 | Upgrade
|
| Revenue Growth (YoY) | 10.60% | 15.11% | 17.90% | 44.20% | 17.40% | 12.28% | Upgrade
|
| Cost of Revenue | 3,331 | 3,140 | 2,702 | 2,281 | 1,571 | 1,328 | Upgrade
|
| Gross Profit | 589.87 | 555.79 | 508.34 | 441.94 | 316.71 | 280.32 | Upgrade
|
| Selling, General & Admin | 291.01 | 291.47 | 271.59 | 241.84 | 171.71 | 163.25 | Upgrade
|
| Operating Expenses | 291.01 | 291.47 | 271.59 | 241.84 | 171.71 | 163.25 | Upgrade
|
| Operating Income | 298.85 | 264.33 | 236.74 | 200.1 | 145 | 117.07 | Upgrade
|
| Interest Expense | -18.22 | -19.37 | -16.22 | -15.51 | -8.37 | -7.68 | Upgrade
|
| Interest & Investment Income | 2.23 | - | - | - | - | 0.92 | Upgrade
|
| Earnings From Equity Investments | 2.21 | 1.46 | 1.08 | 1.41 | 0.78 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.26 | -0.26 | 1.9 | -0.9 | -1.28 | -1.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.51 | 3.51 | 3.42 | -0.97 | -0.19 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 288.33 | 249.66 | 226.92 | 184.14 | 135.94 | 109.07 | Upgrade
|
| Other Unusual Items | -1.26 | -1.26 | -2.37 | -1.16 | -4.09 | 2.29 | Upgrade
|
| Pretax Income | 287.07 | 248.41 | 224.56 | 182.97 | 131.85 | 111.36 | Upgrade
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| Income Tax Expense | 65.67 | 57.2 | 52.24 | 41.29 | 30.45 | 24.33 | Upgrade
|
| Earnings From Continuing Operations | 221.4 | 191.21 | 172.32 | 141.69 | 101.4 | 87.03 | Upgrade
|
| Minority Interest in Earnings | -10.07 | -9.27 | -8.87 | -10.41 | -7.73 | -4.63 | Upgrade
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| Net Income | 211.33 | 181.93 | 163.45 | 131.27 | 93.66 | 82.4 | Upgrade
|
| Net Income to Common | 211.33 | 181.93 | 163.45 | 131.27 | 93.66 | 82.4 | Upgrade
|
| Net Income Growth | 19.13% | 11.30% | 24.51% | 40.15% | 13.67% | 25.42% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | -0.20% | -0.02% | 0.06% | 4.62% | 0.58% | 0.07% | Upgrade
|
| EPS (Basic) | 2.95 | 2.54 | 2.29 | 1.84 | 1.37 | 1.21 | Upgrade
|
| EPS (Diluted) | 2.95 | 2.54 | 2.28 | 1.83 | 1.37 | 1.21 | Upgrade
|
| EPS Growth | 19.46% | 11.40% | 24.59% | 33.58% | 13.22% | 25.13% | Upgrade
|
| Free Cash Flow | 383.43 | 328.92 | 288.92 | 272.95 | 239.4 | 66.92 | Upgrade
|
| Free Cash Flow Per Share | 5.36 | 4.60 | 4.04 | 3.82 | 3.50 | 0.98 | Upgrade
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| Dividend Per Share | 1.953 | 1.671 | 1.505 | 1.211 | 0.893 | 0.592 | Upgrade
|
| Dividend Growth | 20.42% | 11.06% | 24.21% | 35.64% | 50.84% | -7.25% | Upgrade
|
| Gross Margin | 15.04% | 15.04% | 15.84% | 16.23% | 16.77% | 17.43% | Upgrade
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| Operating Margin | 7.62% | 7.15% | 7.37% | 7.35% | 7.68% | 7.28% | Upgrade
|
| Profit Margin | 5.39% | 4.92% | 5.09% | 4.82% | 4.96% | 5.12% | Upgrade
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| Free Cash Flow Margin | 9.78% | 8.90% | 9.00% | 10.03% | 12.68% | 4.16% | Upgrade
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| EBITDA | 340.26 | 296.64 | 268.69 | 310.65 | 206.44 | 159.2 | Upgrade
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| EBITDA Margin | 8.68% | 8.03% | 8.37% | 11.41% | 10.93% | 9.90% | Upgrade
|
| D&A For EBITDA | 41.4 | 32.31 | 31.95 | 110.55 | 61.44 | 42.13 | Upgrade
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| EBIT | 298.85 | 264.33 | 236.74 | 200.1 | 145 | 117.07 | Upgrade
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| EBIT Margin | 7.62% | 7.15% | 7.37% | 7.35% | 7.68% | 7.28% | Upgrade
|
| Effective Tax Rate | 22.87% | 23.03% | 23.26% | 22.56% | 23.10% | 21.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.