Raval ACS Ltd. (TLV: RVL)
Israel
· Delayed Price · Currency is ILS · Price in ILA246.10
-4.20 (-1.68%)
Dec 19, 2024, 5:24 PM IDT
Raval ACS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 224.65 | 233.12 | 244.82 | 232.12 | 239.75 | 268.27 | Upgrade
|
| Revenue Growth (YoY) | -5.69% | -4.78% | 5.47% | -3.18% | -10.63% | 26.78% | Upgrade
|
| Cost of Revenue | 180.69 | 188.77 | 195.68 | 178.66 | 178.54 | 203.44 | Upgrade
|
| Gross Profit | 43.96 | 44.34 | 49.14 | 53.45 | 61.21 | 64.84 | Upgrade
|
| Selling, General & Admin | 26.77 | 27.32 | 29.95 | 27.67 | 26.19 | 27.73 | Upgrade
|
| Research & Development | 8.36 | 8.39 | 8.26 | 8.64 | 8.31 | 8.59 | Upgrade
|
| Other Operating Expenses | -1.26 | -1.4 | -0.22 | -2.1 | 0.97 | 0.07 | Upgrade
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| Operating Expenses | 33.88 | 34.3 | 37.99 | 34.2 | 35.46 | 36.39 | Upgrade
|
| Operating Income | 10.08 | 10.04 | 11.16 | 19.25 | 25.75 | 28.45 | Upgrade
|
| Interest Expense | -1.35 | -0.86 | -0.95 | -1.03 | -1.23 | -1.31 | Upgrade
|
| Interest & Investment Income | - | 0.5 | 0.42 | 0.33 | 0.1 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.57 | -0.57 | 1.06 | -1.11 | -0.63 | -0.9 | Upgrade
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| Other Non Operating Income (Expenses) | -4.71 | -4.71 | -2.6 | -0.66 | -2.37 | -4.89 | Upgrade
|
| EBT Excluding Unusual Items | 3.46 | 4.39 | 9.09 | 16.78 | 21.62 | 21.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.02 | -0 | -0.11 | 0.29 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.8 | Upgrade
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| Pretax Income | 3.61 | 4.36 | 9.1 | 17.04 | 21.51 | 22.53 | Upgrade
|
| Income Tax Expense | 1.83 | 4.31 | 6.67 | 6.71 | 4.25 | 4.78 | Upgrade
|
| Earnings From Continuing Operations | 1.78 | 0.06 | 2.43 | 10.33 | 17.26 | 17.76 | Upgrade
|
| Net Income | 1.78 | 0.06 | 2.43 | 10.33 | 17.26 | 17.76 | Upgrade
|
| Net Income to Common | 1.78 | 0.06 | 2.43 | 10.33 | 17.26 | 17.76 | Upgrade
|
| Net Income Growth | -74.19% | -97.70% | -76.44% | -40.16% | -2.78% | 1206.48% | Upgrade
|
| Shares Outstanding (Basic) | 83 | 85 | 85 | 85 | 85 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 83 | 85 | 88 | 85 | 93 | 84 | Upgrade
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| Shares Change (YoY) | -5.59% | -3.46% | 3.87% | -8.94% | 11.90% | -1.29% | Upgrade
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| EPS (Basic) | 0.02 | 0.00 | 0.03 | 0.12 | 0.20 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.00 | 0.03 | 0.12 | 0.19 | 0.21 | Upgrade
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| EPS Growth | -72.90% | -97.63% | -77.11% | -35.67% | -11.50% | 2541.35% | Upgrade
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| Free Cash Flow | 7.66 | 23.71 | 14.43 | 26.83 | 38.79 | 13.06 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.28 | 0.16 | 0.32 | 0.41 | 0.16 | Upgrade
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| Dividend Per Share | 0.061 | 0.061 | 0.062 | - | 0.213 | - | Upgrade
|
| Dividend Growth | -1.64% | -1.64% | - | - | - | - | Upgrade
|
| Gross Margin | 19.57% | 19.02% | 20.07% | 23.03% | 25.53% | 24.17% | Upgrade
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| Operating Margin | 4.49% | 4.31% | 4.56% | 8.29% | 10.74% | 10.60% | Upgrade
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| Profit Margin | 0.79% | 0.02% | 0.99% | 4.45% | 7.20% | 6.62% | Upgrade
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| Free Cash Flow Margin | 3.41% | 10.17% | 5.90% | 11.56% | 16.18% | 4.87% | Upgrade
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| EBITDA | 23.38 | 23.92 | 28.3 | 44.05 | 47.59 | 48.93 | Upgrade
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| EBITDA Margin | 10.41% | 10.26% | 11.56% | 18.98% | 19.85% | 18.24% | Upgrade
|
| D&A For EBITDA | 13.3 | 13.88 | 17.15 | 24.8 | 21.84 | 20.48 | Upgrade
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| EBIT | 10.08 | 10.04 | 11.16 | 19.25 | 25.75 | 28.45 | Upgrade
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| EBIT Margin | 4.49% | 4.31% | 4.56% | 8.29% | 10.74% | 10.60% | Upgrade
|
| Effective Tax Rate | 50.58% | 98.72% | 73.27% | 39.38% | 19.76% | 21.20% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.