Orad Ltd (TLV: ORAD)
Israel
· Delayed Price · Currency is ILS · Price in ILA68.50
+2.50 (3.79%)
Nov 14, 2024, 10:47 AM IDT
Orad Ltd 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 |
| Revenue | 165.73 | 164.67 | 169.69 | 158.81 | 145.84 | 172.89 | Upgrade
|
| Revenue Growth (YoY) | -1.42% | -2.96% | 6.85% | 8.89% | -15.64% | -40.59% | Upgrade
|
| Cost of Revenue | 131.74 | 131.75 | 138.19 | 130.6 | 121.88 | 140.41 | Upgrade
|
| Gross Profit | 33.99 | 32.92 | 31.51 | 28.21 | 23.96 | 32.49 | Upgrade
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| Selling, General & Admin | 20.88 | 20.99 | 20.01 | 19.72 | 22.43 | 21.43 | Upgrade
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| Other Operating Expenses | 0.01 | 0.31 | 1.17 | 0.5 | 4.82 | - | Upgrade
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| Operating Expenses | 20.9 | 21.29 | 21.17 | 20.22 | 27.25 | 21.43 | Upgrade
|
| Operating Income | 13.1 | 11.63 | 10.33 | 7.98 | -3.29 | 11.06 | Upgrade
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| Interest Expense | -2.8 | -3.88 | -3.22 | -2.76 | -4.01 | -4.94 | Upgrade
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| Interest & Investment Income | - | - | - | 0 | - | 0.02 | Upgrade
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| Earnings From Equity Investments | -0.52 | -0.57 | -0.24 | -0.32 | -0.8 | -0.81 | Upgrade
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| Currency Exchange Gain (Loss) | -0.22 | -0.22 | 0.33 | 0.22 | -0.41 | 0.48 | Upgrade
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| Other Non Operating Income (Expenses) | -0.84 | -0.84 | -0.64 | -0.49 | -0.88 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 8.7 | 6.12 | 6.57 | 4.64 | -9.4 | 4.63 | Upgrade
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| Impairment of Goodwill | - | - | -1.33 | -1 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0.03 | -0.05 | -0.41 | 0.33 | Upgrade
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| Asset Writedown | - | - | -0.77 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -1.65 | - | Upgrade
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| Pretax Income | 8.75 | 6.16 | 4.49 | 3.6 | -11.46 | 4.96 | Upgrade
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| Income Tax Expense | 1.15 | -0.1 | -0.63 | -1.42 | 2.2 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 7.6 | 6.26 | 5.12 | 5.02 | -13.66 | 4.53 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 0.01 | Upgrade
|
| Net Income to Company | 7.6 | 6.26 | 5.12 | 5.02 | -13.66 | 4.54 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.5 | Upgrade
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| Net Income | 7.6 | 6.26 | 5.12 | 5.02 | -13.66 | 4.04 | Upgrade
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| Net Income to Common | 7.6 | 6.26 | 5.12 | 5.02 | -13.66 | 4.04 | Upgrade
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| Net Income Growth | 36.03% | 22.40% | 1.91% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 95 | 89 | 102 | 100 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 89 | 102 | 100 | 93 | 93 | Upgrade
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| Shares Change (YoY) | 3.85% | -12.57% | 1.91% | 7.66% | - | 27.40% | Upgrade
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| EPS (Basic) | 0.08 | 0.07 | 0.05 | 0.05 | -0.15 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.05 | 0.05 | -0.15 | 0.04 | Upgrade
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| EPS Growth | 30.98% | 40.00% | 0% | - | - | - | Upgrade
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| Free Cash Flow | 26.89 | 21.84 | 10.47 | 16.7 | 26.42 | -8.34 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.24 | 0.10 | 0.17 | 0.28 | -0.09 | Upgrade
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| Gross Margin | 20.51% | 19.99% | 18.57% | 17.76% | 16.43% | 18.79% | Upgrade
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| Operating Margin | 7.90% | 7.06% | 6.09% | 5.03% | -2.25% | 6.40% | Upgrade
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| Profit Margin | 4.59% | 3.80% | 3.01% | 3.16% | -9.37% | 2.34% | Upgrade
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| Free Cash Flow Margin | 16.22% | 13.27% | 6.17% | 10.52% | 18.12% | -4.83% | Upgrade
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| EBITDA | 13.95 | 12.36 | 11.32 | 16.87 | 6.93 | 20.01 | Upgrade
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| EBITDA Margin | 8.42% | 7.51% | 6.67% | 10.62% | 4.75% | 11.57% | Upgrade
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| D&A For EBITDA | 0.85 | 0.73 | 0.99 | 8.88 | 10.22 | 8.95 | Upgrade
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| EBIT | 13.1 | 11.63 | 10.33 | 7.98 | -3.29 | 11.06 | Upgrade
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| EBIT Margin | 7.90% | 7.06% | 6.09% | 5.03% | -2.25% | 6.40% | Upgrade
|
| Effective Tax Rate | 13.14% | - | - | - | - | 8.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.