Orian Sh.M. Ltd. (TLV:ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,640.00
+43.00 (1.66%)
Jun 18, 2025, 5:24 PM IDT
Orian Sh.M. Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 1,075 | 1,030 | 908.02 | 1,267 | 955.9 | 651.48 | Upgrade
|
Other Revenue | 2.41 | 2.32 | 2.59 | 3.91 | 2.62 | 2.63 | Upgrade
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| Revenue | 1,077 | 1,033 | 910.6 | 1,271 | 958.52 | 654.11 | Upgrade
|
Revenue Growth (YoY) | 16.48% | 13.41% | -28.37% | 32.63% | 46.54% | 10.29% | Upgrade
|
Cost of Revenue | 972.11 | 925.34 | 827.59 | 1,182 | 890.22 | 583.22 | Upgrade
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Gross Profit | 105.17 | 107.35 | 83.01 | 89.48 | 68.3 | 70.89 | Upgrade
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Selling, General & Admin | 54.89 | 50.84 | 56.38 | 50.1 | 36.07 | 33.41 | Upgrade
|
Other Operating Expenses | -5.6 | -3.79 | - | - | - | - | Upgrade
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Operating Expenses | 49.29 | 47.05 | 56.38 | 50.1 | 36.07 | 33.41 | Upgrade
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Operating Income | 55.88 | 60.3 | 26.63 | 39.38 | 32.23 | 37.48 | Upgrade
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Interest Expense | -55.86 | -43.65 | -30.64 | -29.7 | -16.76 | -10.85 | Upgrade
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Interest & Investment Income | - | 2.97 | 3.27 | 3.73 | 2.76 | 1.58 | Upgrade
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Earnings From Equity Investments | 1.17 | 0.85 | -5.39 | -7.07 | 2.42 | - | Upgrade
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Currency Exchange Gain (Loss) | 5.86 | 5.74 | 16.66 | 85.7 | -18.2 | -16.82 | Upgrade
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Other Non Operating Income (Expenses) | 1.07 | 1.05 | 11.67 | -0.3 | 0.35 | 0.1 | Upgrade
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EBT Excluding Unusual Items | 8.13 | 27.25 | 22.2 | 91.74 | 2.8 | 11.49 | Upgrade
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Impairment of Goodwill | - | - | - | -29.73 | - | -2.02 | Upgrade
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Gain (Loss) on Sale of Assets | 0.67 | 0.66 | 1.07 | 4.62 | 2.32 | 0.32 | Upgrade
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Pretax Income | 8.8 | 27.91 | 23.28 | 66.63 | 5.12 | 9.78 | Upgrade
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Income Tax Expense | -0.08 | 5.47 | 5.51 | 26.32 | -1.85 | 0.28 | Upgrade
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Earnings From Continuing Operations | 8.88 | 22.44 | 17.77 | 40.3 | 6.98 | 9.5 | Upgrade
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Minority Interest in Earnings | -0.18 | -0.23 | -0.3 | 0.03 | 0.26 | -0.18 | Upgrade
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Net Income | 8.71 | 22.2 | 17.46 | 40.34 | 7.23 | 9.32 | Upgrade
|
Net Income to Common | 8.71 | 22.2 | 17.46 | 40.34 | 7.23 | 9.32 | Upgrade
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Net Income Growth | -61.97% | 27.15% | -56.71% | 457.54% | -22.37% | - | Upgrade
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Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 14 | Upgrade
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Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 14 | Upgrade
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Shares Change (YoY) | 0.91% | - | - | -0.01% | 24.64% | 2.13% | Upgrade
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EPS (Basic) | 0.51 | 1.31 | 1.03 | 2.40 | 0.43 | 0.69 | Upgrade
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EPS (Diluted) | 0.50 | 1.31 | 1.03 | 2.39 | 0.31 | 0.68 | Upgrade
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EPS Growth | -62.72% | 26.88% | -56.78% | 668.76% | -53.93% | - | Upgrade
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Free Cash Flow | 86.22 | 82.21 | 11.5 | -12.58 | -106.52 | -66.52 | Upgrade
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Free Cash Flow Per Share | 5.06 | 4.87 | 0.68 | -0.74 | -6.30 | -4.91 | Upgrade
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Dividend Per Share | 0.605 | 0.592 | - | 0.297 | - | - | Upgrade
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Gross Margin | 9.76% | 10.39% | 9.12% | 7.04% | 7.13% | 10.84% | Upgrade
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Operating Margin | 5.19% | 5.84% | 2.92% | 3.10% | 3.36% | 5.73% | Upgrade
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Profit Margin | 0.81% | 2.15% | 1.92% | 3.17% | 0.76% | 1.43% | Upgrade
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Free Cash Flow Margin | 8.00% | 7.96% | 1.26% | -0.99% | -11.11% | -10.17% | Upgrade
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EBITDA | 95.48 | 99.49 | 63.66 | 77.17 | 56.65 | 55.81 | Upgrade
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EBITDA Margin | 8.86% | 9.63% | 6.99% | 6.07% | 5.91% | 8.53% | Upgrade
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D&A For EBITDA | 39.6 | 39.19 | 37.03 | 37.78 | 24.43 | 18.33 | Upgrade
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EBIT | 55.88 | 60.3 | 26.63 | 39.38 | 32.23 | 37.48 | Upgrade
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EBIT Margin | 5.19% | 5.84% | 2.92% | 3.10% | 3.36% | 5.73% | Upgrade
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Effective Tax Rate | - | 19.61% | 23.67% | 39.51% | - | 2.86% | Upgrade
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Revenue as Reported | 1,077 | 1,033 | 910.6 | 1,271 | 958.52 | 654.11 | Upgrade
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Advertising Expenses | - | 0.33 | 0.38 | 1.18 | 0.24 | 0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.