Oron Group Investments & Holdings Ltd (TLV: ORON)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,009.00
+30.00 (3.06%)
Dec 22, 2024, 3:49 PM IDT
TLV: ORON 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 | 1,727 | 1,519 | 1,207 | 856.6 | 877.32 | 879.61 | Upgrade
|
| Revenue Growth (YoY) | 15.52% | 25.82% | 40.92% | -2.36% | -0.26% | 26.76% | Upgrade
|
| Cost of Revenue | 1,525 | 1,351 | 1,066 | 774.61 | 773.96 | 795.19 | Upgrade
|
| Gross Profit | 202.11 | 168.12 | 141.58 | 81.99 | 103.36 | 84.41 | Upgrade
|
| Selling, General & Admin | 107.74 | 98.79 | 80.28 | 58.1 | 62.98 | 53.17 | Upgrade
|
| Other Operating Expenses | -0.55 | -2.71 | 0.4 | 0.11 | -0.01 | -0.33 | Upgrade
|
| Operating Expenses | 107.19 | 96.07 | 80.68 | 58.22 | 62.97 | 52.85 | Upgrade
|
| Operating Income | 94.93 | 72.04 | 60.91 | 23.78 | 40.39 | 31.57 | Upgrade
|
| Interest Expense | -50.77 | -43.02 | -19.97 | -9.46 | -12.66 | -15.31 | Upgrade
|
| Interest & Investment Income | 2.98 | 2.67 | 0.1 | 0.06 | 0.53 | 0.21 | Upgrade
|
| Earnings From Equity Investments | 0.16 | 2.54 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.04 | -2.04 | -2.85 | -2.9 | -2.97 | -2.79 | Upgrade
|
| EBT Excluding Unusual Items | 45.26 | 32.2 | 38.19 | 11.47 | 25.29 | 13.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.38 | 1.38 | 0.48 | 1.76 | 2.19 | 0.36 | Upgrade
|
| Pretax Income | 46.64 | 33.57 | 38.68 | 13.23 | 27.48 | 14.04 | Upgrade
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| Income Tax Expense | 12.71 | 8.93 | 9.27 | 3.42 | 0.06 | 4.97 | Upgrade
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| Earnings From Continuing Operations | 33.92 | 24.64 | 29.41 | 9.81 | 27.42 | 9.06 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0.86 | 1.85 | Upgrade
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| Net Income | 33.92 | 24.64 | 29.41 | 9.81 | 26.56 | 10.92 | Upgrade
|
| Net Income to Common | 33.92 | 24.64 | 29.41 | 9.81 | 26.56 | 10.92 | Upgrade
|
| Net Income Growth | 25.82% | -16.21% | 199.86% | -63.08% | 143.33% | 228.03% | Upgrade
|
| Shares Outstanding (Basic) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Outstanding (Diluted) | 65 | 65 | 65 | 65 | 65 | 65 | Upgrade
|
| Shares Change (YoY) | 0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.52 | 0.38 | 0.45 | 0.15 | 0.41 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.52 | 0.38 | 0.45 | 0.15 | 0.41 | 0.17 | Upgrade
|
| EPS Growth | 26.27% | -15.92% | 200.00% | -63.23% | 143.33% | 235.26% | Upgrade
|
| Free Cash Flow | -32.87 | -60.58 | 141.36 | -75.65 | 90.89 | -134.91 | Upgrade
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| Free Cash Flow Per Share | -0.50 | -0.93 | 2.17 | -1.16 | 1.40 | -2.07 | Upgrade
|
| Dividend Per Share | 0.230 | 0.230 | 0.150 | 0.075 | - | - | Upgrade
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| Dividend Growth | 53.55% | 53.55% | 99.36% | - | - | - | Upgrade
|
| Gross Margin | 11.70% | 11.07% | 11.73% | 9.57% | 11.78% | 9.60% | Upgrade
|
| Operating Margin | 5.50% | 4.74% | 5.05% | 2.78% | 4.60% | 3.59% | Upgrade
|
| Profit Margin | 1.96% | 1.62% | 2.44% | 1.14% | 3.03% | 1.24% | Upgrade
|
| Free Cash Flow Margin | -1.90% | -3.99% | 11.71% | -8.83% | 10.36% | -15.34% | Upgrade
|
| EBITDA | 109.95 | 83.68 | 69.14 | 33.13 | 50.57 | 41.04 | Upgrade
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| EBITDA Margin | 6.37% | 5.51% | 5.73% | 3.87% | 5.76% | 4.67% | Upgrade
|
| D&A For EBITDA | 15.03 | 11.63 | 8.24 | 9.36 | 10.18 | 9.47 | Upgrade
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| EBIT | 94.93 | 72.04 | 60.91 | 23.78 | 40.39 | 31.57 | Upgrade
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| EBIT Margin | 5.50% | 4.74% | 5.05% | 2.78% | 4.60% | 3.59% | Upgrade
|
| Effective Tax Rate | 27.26% | 26.60% | 23.96% | 25.85% | 0.22% | 35.43% | Upgrade
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| Revenue as Reported | 1,727 | 1,519 | 1,207 | 856.6 | 877.32 | 879.61 | Upgrade
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| Advertising Expenses | - | - | - | - | 1.25 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.