Peninsula Group Ltd (TLV: PEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA215.00
+3.10 (1.46%)
Dec 22, 2024, 3:49 PM IDT
Peninsula Group 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 |
| Interest and Dividend Income | 173.53 | 167.2 | 140.98 | 153.29 | 138.35 | 78.94 | Upgrade
|
| Total Interest Expense | 52.49 | 45.01 | 24.04 | 13.58 | 11.67 | 11.84 | Upgrade
|
| Net Interest Income | 121.04 | 122.19 | 116.95 | 139.72 | 126.68 | 67.1 | Upgrade
|
| Other Revenue | -0.58 | -0.03 | -2.45 | -2.76 | - | - | Upgrade
|
| Revenue Before Loan Losses | 120.47 | 122.17 | 114.5 | 138.04 | 128.83 | 69.41 | Upgrade
|
| Provision for Loan Losses | 20.88 | 15.26 | 9.52 | 9.1 | 8.31 | 5.5 | Upgrade
|
| Revenue | 99.59 | 106.9 | 104.97 | 128.94 | 120.52 | 63.91 | Upgrade
|
| Revenue Growth (YoY) | -11.76% | 1.84% | -18.59% | 6.99% | 88.58% | 32.39% | Upgrade
|
| Cost of Services Provided | 35.77 | 34.93 | 40.1 | 32.27 | 28.05 | 22.43 | Upgrade
|
| Other Operating Expenses | 0.09 | - | - | - | - | - | Upgrade
|
| Total Operating Expenses | 35.86 | 34.93 | 40.1 | 32.27 | 28.05 | 22.43 | Upgrade
|
| Operating Income | 63.73 | 71.97 | 64.88 | 96.66 | 92.47 | 41.48 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.77 | 0.41 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 63.73 | 71.97 | 64.88 | 97.44 | 92.88 | 41.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.23 | - | - | Upgrade
|
| Pretax Income | 63.73 | 71.97 | 64.88 | 97.21 | 92.88 | 41.5 | Upgrade
|
| Income Tax Expense | 15.38 | 18.17 | 16.14 | 28.56 | 28.66 | 9.62 | Upgrade
|
| Net Income | 48.36 | 53.8 | 48.74 | 68.65 | 64.22 | 31.88 | Upgrade
|
| Net Income to Common | 48.36 | 53.8 | 48.74 | 68.65 | 64.22 | 31.88 | Upgrade
|
| Net Income Growth | -14.58% | 10.39% | -29.01% | 6.90% | 101.45% | 39.07% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 228 | 235 | 234 | 229 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 224 | 229 | 236 | 235 | 230 | 151 | Upgrade
|
| Shares Change (YoY) | -3.13% | -3.00% | 0.29% | 2.33% | 52.30% | 4.75% | Upgrade
|
| EPS (Basic) | 0.22 | 0.24 | 0.21 | 0.29 | 0.28 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.23 | 0.21 | 0.29 | 0.28 | 0.21 | Upgrade
|
| EPS Growth | -11.64% | 14.08% | -29.45% | 4.66% | 32.23% | 32.70% | Upgrade
|
| Free Cash Flow | 158.53 | 359.01 | -21.63 | 10.08 | -114.79 | -113.58 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 1.57 | -0.09 | 0.04 | -0.50 | -0.75 | Upgrade
|
| Dividend Per Share | 0.132 | 0.160 | 0.178 | 0.183 | 0.201 | 0.117 | Upgrade
|
| Dividend Growth | -26.59% | -9.75% | -3.00% | -8.67% | 72.13% | 19.84% | Upgrade
|
| Operating Margin | 64.00% | 67.32% | 61.80% | 74.97% | 76.73% | 64.90% | Upgrade
|
| Profit Margin | 48.56% | 50.33% | 46.43% | 53.24% | 53.29% | 49.88% | Upgrade
|
| Free Cash Flow Margin | 159.19% | 335.82% | -20.61% | 7.81% | -95.25% | -177.72% | Upgrade
|
| Effective Tax Rate | 24.13% | 25.25% | 24.88% | 29.38% | 30.85% | 23.19% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.