Rekah Pharmaceutical Industry Ltd. (TLV: REKA)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,349.00
-51.00 (-3.64%)
Dec 19, 2024, 5:24 PM IDT
TLV: REKA 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 | 331.6 | 321.66 | 292.39 | 263.95 | 265.47 | 196.5 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 10.01% | 10.78% | -0.57% | 35.10% | -1.04% | Upgrade
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| Cost of Revenue | 258.85 | 241.46 | 213.69 | 198.79 | 196.83 | 135.38 | Upgrade
|
| Gross Profit | 72.74 | 80.2 | 78.71 | 65.16 | 68.64 | 61.12 | Upgrade
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| Selling, General & Admin | 73.92 | 71.04 | 60.45 | 49.62 | 46.2 | 46.15 | Upgrade
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| Research & Development | 3.91 | 3.78 | 3.23 | 2.08 | 1.54 | 1.71 | Upgrade
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| Other Operating Expenses | -21.21 | 2.48 | 1.77 | 0.55 | 0.01 | 0.65 | Upgrade
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| Operating Expenses | 56.63 | 77.3 | 65.46 | 52.25 | 47.75 | 48.52 | Upgrade
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| Operating Income | 16.11 | 2.91 | 13.25 | 12.91 | 20.89 | 12.6 | Upgrade
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| Interest Expense | -7.19 | -8.29 | -5.65 | -5.63 | -5.81 | -5.1 | Upgrade
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| Interest & Investment Income | 0.8 | 0.71 | 0.04 | 0.07 | 0.19 | 0.09 | Upgrade
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| Earnings From Equity Investments | 0.06 | -0.22 | - | -0.13 | -0.64 | -0.06 | Upgrade
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| Currency Exchange Gain (Loss) | -0.32 | -0.32 | 0.14 | -0.79 | -0.38 | -1.21 | Upgrade
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| Other Non Operating Income (Expenses) | -1.29 | -1.29 | -0.83 | 0.06 | -0.26 | -0.72 | Upgrade
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| EBT Excluding Unusual Items | 8.18 | -6.5 | 6.96 | 6.48 | 13.99 | 5.6 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -0.02 | 1.19 | 0.14 | 0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.05 | 0.05 | 0 | 0.05 | 0.03 | 0.03 | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.11 | Upgrade
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| Other Unusual Items | -0.62 | -0.62 | -6.59 | - | - | - | Upgrade
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| Pretax Income | 7.62 | -7.05 | 0.36 | 7.71 | 14.16 | 4.54 | Upgrade
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| Income Tax Expense | -0 | -0.14 | 2.4 | 1.1 | 3.36 | 1.79 | Upgrade
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| Earnings From Continuing Operations | 7.62 | -6.91 | -2.04 | 6.61 | 10.8 | 2.76 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 1.11 | Upgrade
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| Net Income to Company | 7.62 | -6.91 | -2.04 | 6.61 | 10.8 | 3.86 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | 0.01 | - | 0.12 | Upgrade
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| Net Income | 7.63 | -6.91 | -2.04 | 6.62 | 10.8 | 3.99 | Upgrade
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| Net Income to Common | 7.63 | -6.91 | -2.04 | 6.62 | 10.8 | 3.99 | Upgrade
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| Net Income Growth | - | - | - | -38.65% | 170.81% | -43.08% | Upgrade
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| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
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| Shares Change (YoY) | 9.50% | - | - | - | - | 1.03% | Upgrade
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| EPS (Basic) | 0.68 | -0.61 | -0.18 | 0.58 | 0.95 | 0.35 | Upgrade
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| EPS (Diluted) | 0.68 | -0.61 | -0.18 | 0.58 | 0.95 | 0.35 | Upgrade
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| EPS Growth | - | - | - | -38.65% | 170.81% | -43.66% | Upgrade
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| Free Cash Flow | 13.25 | 16.86 | 32.07 | 7.68 | -7.35 | -9.21 | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.48 | 2.81 | 0.67 | -0.64 | -0.81 | Upgrade
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| Dividend Per Share | - | - | - | 0.868 | - | - | Upgrade
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| Gross Margin | 21.94% | 24.93% | 26.92% | 24.69% | 25.86% | 31.10% | Upgrade
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| Operating Margin | 4.86% | 0.90% | 4.53% | 4.89% | 7.87% | 6.41% | Upgrade
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| Profit Margin | 2.30% | -2.15% | -0.70% | 2.51% | 4.07% | 2.03% | Upgrade
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| Free Cash Flow Margin | 3.99% | 5.24% | 10.97% | 2.91% | -2.77% | -4.69% | Upgrade
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| EBITDA | 41.92 | 26.03 | 34.61 | 35.77 | 40.61 | 29.51 | Upgrade
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| EBITDA Margin | 12.64% | 8.09% | 11.84% | 13.55% | 15.30% | 15.02% | Upgrade
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| D&A For EBITDA | 25.8 | 23.12 | 21.36 | 22.86 | 19.71 | 16.9 | Upgrade
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| EBIT | 16.11 | 2.91 | 13.25 | 12.91 | 20.89 | 12.6 | Upgrade
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| EBIT Margin | 4.86% | 0.90% | 4.53% | 4.89% | 7.87% | 6.41% | Upgrade
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| Effective Tax Rate | - | - | 672.27% | 14.22% | 23.73% | 39.36% | Upgrade
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| Advertising Expenses | - | 3.16 | 1.3 | 1.63 | 1.36 | 1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.