Rapac Communication & Infrastructure Ltd (TLV: RPAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,568.00
+38.00 (1.50%)
Oct 14, 2024, 5:24 PM IDT
RPAC 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 | 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 | 657.35 | 580.22 | 587.08 | 473.2 | 524.36 | 651.07 | Upgrade
|
| Revenue Growth (YoY) | 21.67% | -1.17% | 24.07% | -9.76% | -19.46% | 54.24% | Upgrade
|
| Cost of Revenue | 511.76 | 465.48 | 462.5 | 373.43 | 437.85 | 553.29 | Upgrade
|
| Gross Profit | 145.59 | 114.74 | 124.57 | 99.77 | 86.51 | 97.78 | Upgrade
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| Selling, General & Admin | 88.5 | 83.82 | 92.59 | 73.97 | 59.72 | 70.97 | Upgrade
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| Other Operating Expenses | -0.62 | 0.61 | 0.07 | -0.56 | -0.28 | 2.39 | Upgrade
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| Operating Expenses | 87.88 | 84.43 | 92.66 | 73.41 | 59.44 | 73.36 | Upgrade
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| Operating Income | 57.71 | 30.32 | 31.92 | 26.36 | 27.06 | 24.42 | Upgrade
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| Interest Expense | -11.09 | -11.23 | -10.59 | -10.14 | -9.09 | -69.48 | Upgrade
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| Interest & Investment Income | 11.85 | 11.31 | 10.16 | 5.44 | 8.59 | 1.67 | Upgrade
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| Earnings From Equity Investments | 27.27 | 37.82 | 34.16 | 20.55 | 17.49 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.38 | 0.38 | -0.5 | 0.71 | -0.1 | 34.19 | Upgrade
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| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 2.16 | 0.73 | -1.25 | -6.28 | Upgrade
|
| EBT Excluding Unusual Items | 86.2 | 68.67 | 67.3 | 43.65 | 42.69 | -14.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -9.19 | -7.08 | -5.97 | 18.76 | 3.18 | 8.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 6.88 | 0.21 | -0.25 | 1.04 | Upgrade
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| Asset Writedown | - | - | - | -3.78 | - | - | Upgrade
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| Pretax Income | 77.09 | 61.67 | 68.21 | 58.84 | 45.63 | -5.15 | Upgrade
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| Income Tax Expense | 10.94 | 10.49 | -4.8 | 9.7 | 6.63 | -5.15 | Upgrade
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| Earnings From Continuing Operations | 66.15 | 51.19 | 73.01 | 49.14 | 38.99 | 0.01 | Upgrade
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| Earnings From Discontinued Operations | 259.57 | 61.63 | 103.91 | 62.52 | -41.81 | - | Upgrade
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| Net Income to Company | 325.72 | 112.81 | 176.92 | 111.66 | -2.82 | 0.01 | Upgrade
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| Minority Interest in Earnings | -111.77 | -62.78 | -100.84 | -79.35 | 11.48 | 7.06 | Upgrade
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| Net Income | 213.96 | 50.03 | 76.07 | 32.31 | 8.66 | 7.06 | Upgrade
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| Net Income to Common | 213.96 | 50.03 | 76.07 | 32.31 | 8.66 | 7.06 | Upgrade
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| Net Income Growth | 289.10% | -34.23% | 135.43% | 273.16% | 22.60% | 555.19% | Upgrade
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| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 14 | Upgrade
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| Shares Change (YoY) | - | - | - | - | 9.80% | - | Upgrade
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| EPS (Basic) | 13.95 | 3.26 | 4.96 | 2.11 | 0.56 | 0.51 | Upgrade
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| EPS (Diluted) | 13.95 | 3.26 | 4.96 | 2.11 | 0.56 | 0.51 | Upgrade
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| EPS Growth | 289.10% | -34.23% | 135.43% | 273.16% | 11.65% | 555.19% | Upgrade
|
| Free Cash Flow | 105.49 | 159.04 | 184.19 | 171.98 | 40.8 | -106.13 | Upgrade
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| Free Cash Flow Per Share | 6.88 | 10.37 | 12.01 | 11.22 | 2.66 | -7.60 | Upgrade
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| Dividend Per Share | 3.000 | 3.000 | 0.220 | 0.550 | 0.280 | 0.280 | Upgrade
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| Dividend Growth | - | 1263.64% | -60.00% | 96.45% | -0.01% | -9.68% | Upgrade
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| Gross Margin | 22.15% | 19.78% | 21.22% | 21.08% | 16.50% | 15.02% | Upgrade
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| Operating Margin | 8.78% | 5.22% | 5.44% | 5.57% | 5.16% | 3.75% | Upgrade
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| Profit Margin | 32.55% | 8.62% | 12.96% | 6.83% | 1.65% | 1.08% | Upgrade
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| Free Cash Flow Margin | 16.05% | 27.41% | 31.37% | 36.34% | 7.78% | -16.30% | Upgrade
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| EBITDA | 72.84 | 40.55 | 150.17 | 149.11 | 82.19 | 52.61 | Upgrade
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| EBITDA Margin | 11.08% | 6.99% | 25.58% | 31.51% | 15.67% | 8.08% | Upgrade
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| D&A For EBITDA | 15.13 | 10.23 | 118.25 | 122.75 | 55.13 | 28.19 | Upgrade
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| EBIT | 57.71 | 30.32 | 31.92 | 26.36 | 27.06 | 24.42 | Upgrade
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| EBIT Margin | 8.78% | 5.22% | 5.44% | 5.57% | 5.16% | 3.75% | Upgrade
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| Effective Tax Rate | 14.19% | 17.00% | - | 16.49% | 14.54% | - | Upgrade
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| Advertising Expenses | - | 0.13 | 0.34 | 0.47 | 0.3 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.