Petrotx - Limited Partnership (TLV: PTX)
Israel
· Delayed Price · Currency is ILS · Price in ILA29.00
+2.70 (10.27%)
Dec 19, 2024, 5:24 PM IDT
TLV: PTX 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 | 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 | 4.82 | 7.11 | 19.46 | 12.68 | 7.94 | 8.81 | Upgrade
|
| Revenue Growth (YoY) | -52.22% | -63.46% | 53.40% | 59.77% | -9.93% | 336.55% | Upgrade
|
| Cost of Revenue | 3.8 | 5.87 | 7.7 | 6.72 | 6.94 | 5.36 | Upgrade
|
| Gross Profit | 1.02 | 1.24 | 11.75 | 5.96 | 1 | 3.46 | Upgrade
|
| Selling, General & Admin | 1.18 | 1.46 | 1.77 | 1.63 | 1.35 | 1.46 | Upgrade
|
| Other Operating Expenses | 0.48 | 0.48 | 1.32 | 0.8 | 0.53 | 0.6 | Upgrade
|
| Operating Expenses | 2.27 | 6.74 | 3.63 | 1.53 | 1.38 | 4.06 | Upgrade
|
| Operating Income | -1.25 | -5.5 | 8.13 | 4.43 | -0.38 | -0.6 | Upgrade
|
| Interest Expense | -0.71 | -0.75 | -0.99 | -1.13 | -1.44 | -1.26 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.05 | 0.12 | 0.05 | 0.01 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.11 | -0.01 | -0.04 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.57 | 0.6 | -4.5 | -3.47 | 0.35 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | -1.38 | -5.62 | 2.65 | -0.14 | -1.5 | -1.88 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.27 | 1.33 | -2.97 | -0.03 | -0.1 | - | Upgrade
|
| Pretax Income | -1.65 | -4.29 | -0.32 | -0.16 | -1.65 | -1.88 | Upgrade
|
| Income Tax Expense | - | 0.11 | 0.79 | -0.21 | -0.43 | 0.03 | Upgrade
|
| Net Income | -1.65 | -4.4 | -1.12 | 0.05 | -1.22 | -1.91 | Upgrade
|
| Net Income to Common | -1.65 | -4.4 | -1.12 | 0.05 | -1.22 | -1.91 | Upgrade
|
| Shares Outstanding (Basic) | 23 | 22 | 19 | 13 | 11 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 22 | 19 | 13 | 11 | 6 | Upgrade
|
| Shares Change (YoY) | 9.09% | 16.94% | 45.37% | 23.20% | 73.76% | -0.01% | Upgrade
|
| EPS (Basic) | -0.07 | -0.20 | -0.06 | 0.00 | -0.12 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.20 | -0.06 | 0.00 | -0.12 | -0.31 | Upgrade
|
| Free Cash Flow | 0.11 | -3.87 | -4.86 | 1.43 | 0.77 | 2.16 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.18 | -0.26 | 0.11 | 0.07 | 0.36 | Upgrade
|
| Gross Margin | 21.17% | 17.37% | 60.40% | 47.00% | 12.56% | 39.23% | Upgrade
|
| Operating Margin | -25.88% | -77.38% | 41.77% | 34.91% | -4.76% | -6.82% | Upgrade
|
| Profit Margin | -34.24% | -61.87% | -5.73% | 0.41% | -15.42% | -21.65% | Upgrade
|
| Free Cash Flow Margin | 2.32% | -54.47% | -24.98% | 11.28% | 9.75% | 24.47% | Upgrade
|
| EBITDA | 0.27 | 0.43 | 9.6 | 4.49 | 0.44 | 2.46 | Upgrade
|
| EBITDA Margin | 5.64% | 6.10% | 49.34% | 35.40% | 5.50% | 27.85% | Upgrade
|
| D&A For EBITDA | 1.52 | 5.94 | 1.47 | 0.06 | 0.82 | 3.06 | Upgrade
|
| EBIT | -1.25 | -5.5 | 8.13 | 4.43 | -0.38 | -0.6 | Upgrade
|
| EBIT Margin | -25.88% | -77.38% | 41.77% | 34.91% | -4.76% | -6.82% | Upgrade
|
| Revenue as Reported | 5.08 | 7.11 | 19.46 | 12.68 | 7.94 | 8.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.