Retailors Ltd (TLV: RTLS)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,231.00
+131.00 (2.15%)
Oct 13, 2024, 2:57 PM IDT
Retailors 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 2,111 | 1,934 | 1,527 | 1,123 | 637.66 | 612.58 | Upgrade
|
| Revenue Growth (YoY) | 18.93% | 26.66% | 35.91% | 76.19% | 4.09% | 51.97% | Upgrade
|
| Cost of Revenue | 1,042 | 949.52 | 727.02 | 549.42 | 324.51 | 315.14 | Upgrade
|
| Gross Profit | 1,069 | 984.44 | 799.91 | 574.07 | 313.15 | 297.44 | Upgrade
|
| Selling, General & Admin | 889.86 | 803.12 | 609.99 | 423.47 | 237.42 | 230.72 | Upgrade
|
| Other Operating Expenses | 1.37 | -1.1 | 2.64 | -0.01 | - | - | Upgrade
|
| Operating Expenses | 891.22 | 802.02 | 612.63 | 423.46 | 237.42 | 230.72 | Upgrade
|
| Operating Income | 177.48 | 182.42 | 187.27 | 150.61 | 75.73 | 66.72 | Upgrade
|
| Interest Expense | -61.15 | -45.05 | -25.29 | -17.7 | -13.67 | -16.06 | Upgrade
|
| Interest & Investment Income | 15.3 | 12.7 | 6.81 | 2.1 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | -4.56 | -3.22 | -0.82 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.34 | 8.06 | -1 | -5.35 | 0.61 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.33 | 0.74 | 0.21 | -18.55 | -76.76 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 129.97 | 158.88 | 163.44 | 107.9 | -14.91 | 50.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.66 | 13.86 | -21.25 | 2.79 | - | - | Upgrade
|
| Pretax Income | 139.63 | 172.74 | 142.19 | 110.69 | -14.91 | 50.27 | Upgrade
|
| Income Tax Expense | 36.86 | 42.51 | 36.79 | 32.57 | 15.32 | 12 | Upgrade
|
| Earnings From Continuing Operations | 102.77 | 130.23 | 105.4 | 78.12 | -30.23 | 38.26 | Upgrade
|
| Minority Interest in Earnings | -2.76 | - | -3.1 | -5.26 | 1.26 | - | Upgrade
|
| Net Income | 100 | 130.23 | 102.31 | 72.86 | -28.97 | 38.26 | Upgrade
|
| Net Income to Common | 100 | 130.23 | 102.31 | 72.86 | -28.97 | 38.26 | Upgrade
|
| Net Income Growth | -31.24% | 27.29% | 40.41% | - | - | 48.37% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 42 | 32 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 42 | 32 | 30 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | 14.12% | 31.34% | 8.12% | -0.36% | Upgrade
|
| EPS (Basic) | 2.07 | 2.69 | 2.11 | 1.72 | -0.90 | 1.28 | Upgrade
|
| EPS (Diluted) | 2.07 | 2.69 | 2.11 | 1.72 | -0.90 | 1.28 | Upgrade
|
| EPS Growth | -31.32% | 27.29% | 23.04% | - | - | 48.90% | Upgrade
|
| Free Cash Flow | 291.78 | 174.89 | 152.91 | 228.84 | 29.08 | 79.69 | Upgrade
|
| Free Cash Flow Per Share | 6.03 | 3.61 | 3.16 | 5.39 | 0.90 | 2.67 | Upgrade
|
| Dividend Per Share | 2.120 | 2.684 | 2.180 | 0.750 | - | 1.670 | Upgrade
|
| Dividend Growth | -41.18% | 23.14% | 190.67% | - | - | - | Upgrade
|
| Gross Margin | 50.63% | 50.90% | 52.39% | 51.10% | 49.11% | 48.56% | Upgrade
|
| Operating Margin | 8.41% | 9.43% | 12.26% | 13.41% | 11.88% | 10.89% | Upgrade
|
| Profit Margin | 4.74% | 6.73% | 6.70% | 6.49% | -4.54% | 6.25% | Upgrade
|
| Free Cash Flow Margin | 13.82% | 9.04% | 10.01% | 20.37% | 4.56% | 13.01% | Upgrade
|
| EBITDA | 261.05 | 228.72 | 210.52 | 267.61 | 148.55 | 133.57 | Upgrade
|
| EBITDA Margin | 12.37% | 11.83% | 13.79% | 23.82% | 23.30% | 21.81% | Upgrade
|
| D&A For EBITDA | 83.57 | 46.3 | 23.24 | 117.01 | 72.82 | 66.85 | Upgrade
|
| EBIT | 177.48 | 182.42 | 187.27 | 150.61 | 75.73 | 66.72 | Upgrade
|
| EBIT Margin | 8.41% | 9.43% | 12.26% | 13.41% | 11.88% | 10.89% | Upgrade
|
| Effective Tax Rate | 26.40% | 24.61% | 25.87% | 29.42% | - | 23.88% | Upgrade
|
| Advertising Expenses | - | 6.46 | 6.52 | 3.91 | 3.49 | 3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.