Paz Retail And Energy Ltd. (TLV: PAZ)
Israel
· Delayed Price · Currency is ILS · Price in ILA44,300
-270 (-0.61%)
Dec 22, 2024, 3:14 PM IDT
Paz Retail And Energy 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 | 12,185 | 13,283 | 14,154 | 7,731 | 5,655 | 12,696 | Upgrade
|
| Revenue Growth (YoY) | -11.27% | -6.15% | 83.08% | 36.71% | -55.46% | -10.08% | Upgrade
|
| Cost of Revenue | 9,876 | 11,018 | 11,870 | 6,148 | 4,242 | 11,090 | Upgrade
|
| Gross Profit | 2,309 | 2,265 | 2,284 | 1,583 | 1,413 | 1,606 | Upgrade
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| Selling, General & Admin | 1,751 | 1,734 | 1,659 | 1,115 | 986 | 1,127 | Upgrade
|
| Other Operating Expenses | -281 | -22 | -2 | -18 | - | 17 | Upgrade
|
| Operating Expenses | 1,470 | 1,712 | 1,657 | 1,097 | 986 | 1,144 | Upgrade
|
| Operating Income | 839 | 553 | 627 | 486 | 427 | 462 | Upgrade
|
| Interest Expense | -231 | -228 | -229 | -125 | -88 | -146 | Upgrade
|
| Interest & Investment Income | 55 | 46 | 12 | 6 | 10 | 19 | Upgrade
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| Earnings From Equity Investments | 6 | 1 | -1 | 2 | - | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 6 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 669 | 372 | 409 | 369 | 349 | 343 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -566 | Upgrade
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| Gain (Loss) on Sale of Investments | -2 | -2 | -35 | -22 | 41 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 3 | 10 | 26 | - | - | Upgrade
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| Asset Writedown | 31 | 31 | 64 | 35 | -8 | 16 | Upgrade
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| Pretax Income | 701 | 404 | 448 | 408 | 382 | -206 | Upgrade
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| Income Tax Expense | 89 | 71 | -18 | 85 | 83 | 40 | Upgrade
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| Earnings From Continuing Operations | 612 | 333 | 466 | 323 | 299 | -246 | Upgrade
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| Earnings From Discontinued Operations | - | -338 | -168 | -100 | -665 | - | Upgrade
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| Net Income to Company | 612 | -5 | 298 | 223 | -366 | -246 | Upgrade
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| Minority Interest in Earnings | - | - | 2 | 1 | - | - | Upgrade
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| Net Income | 612 | -5 | 300 | 224 | -366 | -246 | Upgrade
|
| Net Income to Common | 612 | -5 | 300 | 224 | -366 | -246 | Upgrade
|
| Net Income Growth | 628.57% | - | 33.93% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 10 | 10 | 10 | Upgrade
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| Shares Change (YoY) | -0.90% | 0.11% | 12.86% | -2.17% | -1.57% | -0.03% | Upgrade
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| EPS (Basic) | 57.43 | -0.47 | 28.22 | 23.48 | -36.55 | -24.18 | Upgrade
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| EPS (Diluted) | 55.80 | -0.44 | 27.10 | 22.79 | -36.55 | -24.20 | Upgrade
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| EPS Growth | 638.34% | - | 18.92% | - | - | - | Upgrade
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| Free Cash Flow | 800 | 989 | 12 | 889 | 367 | 395 | Upgrade
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| Free Cash Flow Per Share | 72.92 | 89.35 | 1.09 | 90.75 | 36.65 | 38.83 | Upgrade
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| Dividend Per Share | 52.466 | 14.089 | - | - | - | 5.900 | Upgrade
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| Dividend Growth | 643.77% | - | - | - | - | -78.55% | Upgrade
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| Gross Margin | 18.95% | 17.05% | 16.14% | 20.48% | 24.99% | 12.65% | Upgrade
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| Operating Margin | 6.89% | 4.16% | 4.43% | 6.29% | 7.55% | 3.64% | Upgrade
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| Profit Margin | 5.02% | -0.04% | 2.12% | 2.90% | -6.47% | -1.94% | Upgrade
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| Free Cash Flow Margin | 6.57% | 7.45% | 0.08% | 11.50% | 6.49% | 3.11% | Upgrade
|
| EBITDA | 1,064 | 760 | 1,024 | 857 | 812 | 835 | Upgrade
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| EBITDA Margin | 8.73% | 5.72% | 7.23% | 11.09% | 14.36% | 6.58% | Upgrade
|
| D&A For EBITDA | 225 | 207 | 397 | 371 | 385 | 373 | Upgrade
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| EBIT | 839 | 553 | 627 | 486 | 427 | 462 | Upgrade
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| EBIT Margin | 6.89% | 4.16% | 4.43% | 6.29% | 7.55% | 3.64% | Upgrade
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| Effective Tax Rate | 12.70% | 17.57% | - | 20.83% | 21.73% | - | Upgrade
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| Advertising Expenses | - | 68 | 75 | 64 | 56 | 50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.