Parkomat International Ltd (TLV: PRKM)
Israel
· Delayed Price · Currency is ILS · Price in ILA560.70
+0.70 (0.13%)
Dec 19, 2024, 5:24 PM IDT
Parkomat International 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 91.76 | 93.12 | 53.86 | 66.26 | 43.82 | 34.21 |
| Revenue Growth (YoY) | 48.33% | 72.88% | -18.71% | 51.20% | 28.09% | - |
| Cost of Revenue | 79.38 | 76.95 | 43.33 | 50.87 | 33.43 | 28.44 |
| Gross Profit | 12.38 | 16.17 | 10.54 | 15.39 | 10.39 | 5.77 |
| Selling, General & Admin | 8.26 | 7.27 | 7.71 | 6.5 | 5.32 | 5.41 |
| Operating Expenses | 8.26 | 7.27 | 7.71 | 6.5 | 5.32 | 5.41 |
| Operating Income | 4.12 | 8.89 | 2.83 | 8.89 | 5.08 | 0.35 |
| Interest Expense | -0.97 | -0.91 | -0.99 | -0.91 | -0.76 | -0.56 |
| Interest & Investment Income | 2.7 | 2.4 | 0.28 | 0 | 0.05 | - |
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.12 | -0.01 | -0.01 | -0.01 |
| EBT Excluding Unusual Items | 5.83 | 10.37 | 2.01 | 7.99 | 4.36 | -0.21 |
| Gain (Loss) on Sale of Assets | -0.06 | -0.04 | -0.02 | 0.01 | -0.05 | -0.01 |
| Pretax Income | 5.77 | 10.33 | 1.99 | 7.99 | 4.31 | -0.23 |
| Income Tax Expense | 1.27 | 2.36 | 0.62 | 1.86 | 1.04 | -0.02 |
| Net Income | 4.5 | 7.96 | 1.37 | 6.13 | 3.27 | -0.21 |
| Net Income to Common | 4.5 | 7.96 | 1.37 | 6.13 | 3.27 | -0.21 |
| Net Income Growth | 115.00% | 482.09% | -77.69% | 87.67% | - | - |
| Shares Outstanding (Basic) | 16 | 16 | 13 | 10 | 10 | 0 |
| Shares Outstanding (Diluted) | 16 | 17 | 14 | 10 | 10 | 0 |
| Shares Change (YoY) | -11.43% | 20.27% | 37.26% | - | 33233.33% | - |
| EPS (Basic) | 0.29 | 0.51 | 0.11 | 0.61 | 0.33 | -7.00 |
| EPS (Diluted) | 0.29 | 0.48 | 0.10 | 0.61 | 0.33 | -7.00 |
| EPS Growth | 140.11% | 380.00% | -83.61% | 86.66% | - | - |
| Free Cash Flow | -0.87 | -5.76 | 21.48 | -4.37 | 9.59 | 8.8 |
| Free Cash Flow Per Share | -0.06 | -0.35 | 1.56 | -0.44 | 0.96 | 293.30 |
| Dividend Per Share | 0.154 | 0.154 | 0.302 | - | - | 17.860 |
| Dividend Growth | 247.97% | -49.08% | - | - | - | - |
| Gross Margin | 13.49% | 17.36% | 19.56% | 23.23% | 23.71% | 16.86% |
| Operating Margin | 4.49% | 9.55% | 5.25% | 13.42% | 11.58% | 1.03% |
| Profit Margin | 4.90% | 8.55% | 2.54% | 9.26% | 7.46% | -0.61% |
| Free Cash Flow Margin | -0.95% | -6.18% | 39.87% | -6.59% | 21.88% | 25.72% |
| EBITDA | 4.68 | 9.26 | 3.13 | 9.53 | 5.72 | 0.59 |
| EBITDA Margin | 5.10% | 9.95% | 5.80% | 14.38% | 13.06% | 1.71% |
| D&A For EBITDA | 0.56 | 0.37 | 0.3 | 0.63 | 0.65 | 0.23 |
| EBIT | 4.12 | 8.89 | 2.83 | 8.89 | 5.08 | 0.35 |
| EBIT Margin | 4.49% | 9.55% | 5.25% | 13.42% | 11.58% | 1.03% |
| Effective Tax Rate | 22.04% | 22.88% | 31.19% | 23.24% | 24.11% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.