Opal Balance Investments Ltd (TLV: OPAL)
Israel
· Delayed Price · Currency is ILS · Price in ILA194.70
+7.30 (3.90%)
Nov 14, 2024, 5:24 PM IDT
Opal Balance Investments 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 | Jun '24 Jun 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 |
| Interest and Dividend Income | 85.07 | 92.35 | 90.06 | 67.18 | 57.43 | 66.31 | Upgrade
|
| Total Interest Expense | 12.39 | 15.79 | 11 | 4.54 | 4.27 | 6.77 | Upgrade
|
| Net Interest Income | 72.68 | 76.56 | 79.07 | 62.64 | 53.17 | 59.54 | Upgrade
|
| Revenue Before Loan Losses | 72.68 | 76.56 | 79.07 | 62.64 | 53.17 | 59.54 | Upgrade
|
| Provision for Loan Losses | 9.55 | 12.08 | 12.28 | 2.2 | 4.91 | 5.5 | Upgrade
|
| Revenue | 63.13 | 64.48 | 66.79 | 60.44 | 48.26 | 54.04 | Upgrade
|
| Revenue Growth (YoY) | -2.29% | -3.46% | 10.51% | 25.23% | -10.69% | 18.09% | Upgrade
|
| Cost of Services Provided | 25.97 | 27.14 | 28.2 | 24.85 | 20.48 | 18.63 | Upgrade
|
| Other Operating Expenses | 1.49 | 1.49 | 1.44 | 0.86 | 0.94 | 1.04 | Upgrade
|
| Total Operating Expenses | 27.46 | 28.64 | 29.64 | 25.71 | 21.42 | 19.67 | Upgrade
|
| Operating Income | 35.67 | 35.84 | 37.15 | 34.73 | 26.84 | 34.38 | Upgrade
|
| EBT Excluding Unusual Items | 33.84 | 33.87 | 36.93 | 35.01 | 26.98 | 34.55 | Upgrade
|
| Pretax Income | 34.3 | 34.33 | 37.63 | 35.02 | 27.24 | 34.77 | Upgrade
|
| Income Tax Expense | 7.7 | 7.95 | 8.64 | 8.06 | 6.67 | 8.19 | Upgrade
|
| Net Income | 26.59 | 26.38 | 28.99 | 26.96 | 20.57 | 26.58 | Upgrade
|
| Net Income to Common | 26.59 | 26.38 | 28.99 | 26.96 | 20.57 | 26.58 | Upgrade
|
| Net Income Growth | -0.12% | -9.01% | 7.55% | 31.02% | -22.59% | 16.91% | Upgrade
|
| Shares Outstanding (Basic) | 105 | 105 | 105 | 105 | 102 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 105 | 105 | 105 | 105 | 102 | 87 | Upgrade
|
| Shares Change (YoY) | -0.14% | 0.00% | - | 2.55% | 16.86% | 9.05% | Upgrade
|
| EPS (Basic) | 0.25 | 0.25 | 0.28 | 0.26 | 0.20 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.25 | 0.28 | 0.26 | 0.20 | 0.30 | Upgrade
|
| EPS Growth | 0.01% | -9.03% | 7.50% | 27.76% | -33.66% | 7.04% | Upgrade
|
| Free Cash Flow | 14.11 | 13.11 | 1.91 | 13.19 | 35.73 | -18.85 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.13 | 0.02 | 0.13 | 0.35 | -0.22 | Upgrade
|
| Dividend Per Share | 0.127 | 0.126 | 0.135 | 0.128 | 0.091 | 0.128 | Upgrade
|
| Dividend Growth | 2.20% | -6.80% | 5.55% | 40.93% | -28.72% | -13.44% | Upgrade
|
| Operating Margin | 56.50% | 55.59% | 55.63% | 57.46% | 55.61% | 63.61% | Upgrade
|
| Profit Margin | 42.13% | 40.91% | 43.40% | 44.60% | 42.63% | 49.18% | Upgrade
|
| Free Cash Flow Margin | 22.36% | 20.34% | 2.86% | 21.83% | 74.04% | -34.88% | Upgrade
|
| Effective Tax Rate | 22.46% | 23.17% | 22.97% | 23.03% | 24.48% | 23.56% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.