Qualitau Ltd (TLV: QLTU)
Israel
· Delayed Price · Currency is ILS · Price in ILA16,710
-380 (-2.22%)
Oct 15, 2024, 9:59 AM IDT
Qualitau 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 | 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 | 2018 - 2014 |
| Revenue | 43.87 | 41.11 | 41.17 | 29.05 | 22.52 | 26.71 | Upgrade
|
| Revenue Growth (YoY) | 5.82% | -0.14% | 41.73% | 29.00% | -15.70% | 44.44% | Upgrade
|
| Cost of Revenue | 13.92 | 13.46 | 13.88 | 11.16 | 8.81 | 10.86 | Upgrade
|
| Gross Profit | 29.95 | 27.65 | 27.29 | 17.89 | 13.71 | 15.85 | Upgrade
|
| Selling, General & Admin | 9.54 | 8.99 | 8.24 | 7.19 | 6.18 | 7.64 | Upgrade
|
| Research & Development | 4.83 | 4.85 | 4.61 | 4.9 | 4.59 | 4.43 | Upgrade
|
| Other Operating Expenses | -0 | - | -0.01 | - | - | - | Upgrade
|
| Operating Expenses | 14.37 | 13.83 | 12.85 | 12.09 | 10.77 | 12.07 | Upgrade
|
| Operating Income | 15.58 | 13.82 | 14.44 | 5.8 | 2.94 | 3.79 | Upgrade
|
| Interest Expense | -0.07 | -0.08 | -0.09 | -0.11 | -0.12 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.58 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.17 | -0.17 | -0.17 | -0.11 | 0.1 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 16.34 | 14.15 | 14.19 | 5.59 | 2.92 | 3.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | -0.01 | Upgrade
|
| Other Unusual Items | - | - | - | 1.34 | - | - | Upgrade
|
| Pretax Income | 16.34 | 14.15 | 14.18 | 6.93 | 2.92 | 3.7 | Upgrade
|
| Income Tax Expense | 2.29 | 1.85 | 2.54 | 0.5 | 0.17 | 0.22 | Upgrade
|
| Net Income | 14.05 | 12.3 | 11.64 | 6.43 | 2.74 | 3.47 | Upgrade
|
| Net Income to Common | 14.05 | 12.3 | 11.64 | 6.43 | 2.74 | 3.47 | Upgrade
|
| Net Income Growth | 20.08% | 5.66% | 81.15% | 134.18% | -20.99% | 315.93% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.99% | 0.44% | 2.29% | 3.85% | 0.07% | 0.66% | Upgrade
|
| EPS (Basic) | 3.23 | 2.84 | 2.70 | 1.51 | 0.64 | 0.82 | Upgrade
|
| EPS (Diluted) | 3.06 | 2.69 | 2.56 | 1.44 | 0.64 | 0.81 | Upgrade
|
| EPS Growth | 18.92% | 5.21% | 77.06% | 125.47% | -21.09% | 313.56% | Upgrade
|
| Free Cash Flow | 8.27 | 16.24 | 7.51 | 5.81 | 0.07 | 8.79 | Upgrade
|
| Free Cash Flow Per Share | 1.80 | 3.55 | 1.65 | 1.31 | 0.02 | 2.05 | Upgrade
|
| Dividend Per Share | 1.453 | 1.304 | 1.084 | 0.847 | - | - | Upgrade
|
| Dividend Growth | 45.58% | 20.28% | 27.96% | - | - | - | Upgrade
|
| Gross Margin | 68.28% | 67.26% | 66.28% | 61.59% | 60.87% | 59.35% | Upgrade
|
| Operating Margin | 35.52% | 33.62% | 35.08% | 19.95% | 13.04% | 14.18% | Upgrade
|
| Profit Margin | 32.03% | 29.92% | 28.27% | 22.12% | 12.19% | 13.00% | Upgrade
|
| Free Cash Flow Margin | 18.85% | 39.51% | 18.25% | 20.02% | 0.32% | 32.92% | Upgrade
|
| EBITDA | 16.16 | 14.32 | 14.81 | 6.19 | 3.27 | 4.13 | Upgrade
|
| EBITDA Margin | 36.85% | 34.83% | 35.98% | 21.31% | 14.54% | 15.45% | Upgrade
|
| D&A For EBITDA | 0.58 | 0.5 | 0.37 | 0.39 | 0.34 | 0.34 | Upgrade
|
| EBIT | 15.58 | 13.82 | 14.44 | 5.8 | 2.94 | 3.79 | Upgrade
|
| EBIT Margin | 35.52% | 33.62% | 35.08% | 19.95% | 13.04% | 14.18% | Upgrade
|
| Effective Tax Rate | 14.00% | 13.09% | 17.93% | 7.23% | 5.93% | 6.01% | Upgrade
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| Advertising Expenses | - | 0.08 | 0.05 | 0.01 | 0.01 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.