Orian Sh.M. Ltd. (TLV: ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,149.00
+23.00 (1.08%)
Dec 19, 2024, 5:24 PM IDT
Orian Sh.M. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| Operating Revenue | 254.23 | 252.14 | 360.42 | 307.34 | 202.65 | 170.71 | Upgrade
|
| Other Revenue | 0.45 | 0.72 | 1.11 | 0.84 | 0.82 | 0.99 | Upgrade
|
| Revenue | 254.67 | 252.85 | 361.53 | 308.18 | 203.47 | 171.7 | Upgrade
|
| Revenue Growth (YoY) | -15.69% | -30.06% | 17.31% | 51.46% | 18.50% | 3.18% | Upgrade
|
| Cost of Revenue | 228.84 | 229.75 | 336.1 | 286.22 | 181.42 | 155.85 | Upgrade
|
| Gross Profit | 25.83 | 23.1 | 25.43 | 21.96 | 22.05 | 15.86 | Upgrade
|
| Selling, General & Admin | 14.88 | 15.66 | 14.25 | 11.6 | 10.39 | 11.92 | Upgrade
|
| Other Operating Expenses | -0.97 | - | - | - | - | -1.15 | Upgrade
|
| Operating Expenses | 13.91 | 15.66 | 14.25 | 11.6 | 10.39 | 10.77 | Upgrade
|
| Operating Income | 11.92 | 7.45 | 11.18 | 10.36 | 11.66 | 5.09 | Upgrade
|
| Interest Expense | -10.91 | -8.51 | -8.45 | -5.39 | -3.38 | -3.7 | Upgrade
|
| Interest & Investment Income | - | 0.91 | 1.06 | 0.89 | 0.49 | 0.43 | Upgrade
|
| Earnings From Equity Investments | 0.81 | -1.5 | -2.01 | 0.78 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.63 | 4.63 | 24.37 | -5.85 | -5.23 | -6.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.24 | 3.24 | -0.08 | 0.11 | 0.03 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 9.69 | 6.22 | 26.07 | 0.9 | 3.57 | -4.13 | Upgrade
|
| Impairment of Goodwill | - | - | -8.45 | - | -0.63 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 1.31 | 0.75 | 0.1 | - | Upgrade
|
| Pretax Income | 9.99 | 6.52 | 18.93 | 1.65 | 3.04 | -4.13 | Upgrade
|
| Income Tax Expense | 1.66 | 1.54 | 7.48 | -0.6 | 0.09 | -1.35 | Upgrade
|
| Earnings From Continuing Operations | 8.33 | 4.98 | 11.45 | 2.24 | 2.96 | -2.78 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.08 | 0.01 | 0.08 | -0.06 | -0.14 | Upgrade
|
| Net Income | 8.31 | 4.89 | 11.46 | 2.33 | 2.9 | -2.92 | Upgrade
|
| Net Income to Common | 8.31 | 4.89 | 11.46 | 2.33 | 2.9 | -2.92 | Upgrade
|
| Net Income Growth | - | -57.32% | 392.65% | -19.77% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 14 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 14 | 13 | Upgrade
|
| Shares Change (YoY) | 0.15% | - | -0.01% | 24.64% | 2.13% | - | Upgrade
|
| EPS (Basic) | 0.49 | 0.29 | 0.68 | 0.14 | 0.21 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.29 | 0.68 | 0.10 | 0.21 | -0.22 | Upgrade
|
| EPS Growth | - | -57.43% | 580.00% | -52.38% | - | - | Upgrade
|
| Free Cash Flow | 12.78 | 3.19 | -3.58 | -34.25 | -20.69 | -2.33 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.19 | -0.21 | -2.03 | -1.53 | -0.18 | Upgrade
|
| Dividend Per Share | - | - | 0.084 | - | - | - | Upgrade
|
| Gross Margin | 10.14% | 9.14% | 7.03% | 7.13% | 10.84% | 9.23% | Upgrade
|
| Operating Margin | 4.68% | 2.95% | 3.09% | 3.36% | 5.73% | 2.96% | Upgrade
|
| Profit Margin | 3.26% | 1.93% | 3.17% | 0.75% | 1.42% | -1.70% | Upgrade
|
| Free Cash Flow Margin | 5.02% | 1.26% | -0.99% | -11.11% | -10.17% | -1.36% | Upgrade
|
| EBITDA | 22.57 | 17.73 | 20.26 | 18.22 | 17.36 | 10.18 | Upgrade
|
| EBITDA Margin | 8.86% | 7.01% | 5.60% | 5.91% | 8.53% | 5.93% | Upgrade
|
| D&A For EBITDA | 10.65 | 10.28 | 9.07 | 7.85 | 5.7 | 5.09 | Upgrade
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| EBIT | 11.92 | 7.45 | 11.18 | 10.36 | 11.66 | 5.09 | Upgrade
|
| EBIT Margin | 4.68% | 2.95% | 3.09% | 3.36% | 5.73% | 2.96% | Upgrade
|
| Effective Tax Rate | 16.60% | 23.66% | 39.52% | - | 2.86% | - | Upgrade
|
| Revenue as Reported | 254.67 | 252.85 | 361.53 | 308.18 | 203.47 | 171.7 | Upgrade
|
| Advertising Expenses | - | 0.11 | 0.34 | 0.08 | 0.04 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.