Shufersal Ltd (TLV: SAE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,921.00
+53.00 (1.37%)
Dec 19, 2024, 5:24 PM IDT
Shufersal 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 | 15,788 | 15,183 | 14,662 | 14,765 | 15,233 | 13,360 | Upgrade
|
| Revenue Growth (YoY) | 5.78% | 3.55% | -0.70% | -3.07% | 14.02% | 3.99% | Upgrade
|
| Cost of Revenue | 11,424 | 11,156 | 10,780 | 10,744 | 11,190 | 9,751 | Upgrade
|
| Gross Profit | 4,364 | 4,027 | 3,882 | 4,021 | 4,043 | 3,609 | Upgrade
|
| Selling, General & Admin | 3,520 | 3,435 | 3,496 | 3,302 | 3,330 | 3,095 | Upgrade
|
| Other Operating Expenses | -89 | -3 | 11 | -3 | -15 | 2 | Upgrade
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| Operating Expenses | 3,431 | 3,432 | 3,507 | 3,299 | 3,315 | 3,097 | Upgrade
|
| Operating Income | 933 | 595 | 375 | 722 | 728 | 512 | Upgrade
|
| Interest Expense | -277 | -263 | -255 | -228 | -206 | -224 | Upgrade
|
| Interest & Investment Income | 61 | 45 | 15 | 5 | 8 | 10 | Upgrade
|
| Earnings From Equity Investments | -27 | -42 | -42 | -14 | -4 | 8 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 2 | Upgrade
|
| Other Non Operating Income (Expenses) | 19 | 19 | 37 | -15 | -29 | -40 | Upgrade
|
| EBT Excluding Unusual Items | 709 | 354 | 130 | 470 | 497 | 268 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 9 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1 | -1 | 13 | -1 | -1 | -1 | Upgrade
|
| Asset Writedown | 99 | 100 | 69 | 51 | 13 | 39 | Upgrade
|
| Other Unusual Items | -10 | -10 | -187 | - | - | - | Upgrade
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| Pretax Income | 797 | 443 | 34 | 520 | 509 | 306 | Upgrade
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| Income Tax Expense | 168 | 120 | 32 | 127 | 122 | 38 | Upgrade
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| Earnings From Continuing Operations | 629 | 323 | 2 | 393 | 387 | 268 | Upgrade
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| Minority Interest in Earnings | -7 | -11 | -1 | - | - | 1 | Upgrade
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| Net Income | 622 | 312 | 1 | 393 | 387 | 269 | Upgrade
|
| Net Income to Common | 622 | 312 | 1 | 393 | 387 | 269 | Upgrade
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| Net Income Growth | 241.76% | 31100.00% | -99.75% | 1.55% | 43.87% | 1.51% | Upgrade
|
| Shares Outstanding (Basic) | 267 | 266 | 266 | 260 | 238 | 238 | Upgrade
|
| Shares Outstanding (Diluted) | 267 | 266 | 266 | 261 | 238 | 238 | Upgrade
|
| Shares Change (YoY) | 1.03% | 0.02% | 1.93% | 9.36% | 0.04% | 0.32% | Upgrade
|
| EPS (Basic) | 2.33 | 1.17 | 0.00 | 1.51 | 1.62 | 1.13 | Upgrade
|
| EPS (Diluted) | 2.33 | 1.17 | 0.00 | 1.51 | 1.62 | 1.13 | Upgrade
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| EPS Growth | 237.63% | 30983.95% | -99.75% | -6.84% | 43.42% | 0.85% | Upgrade
|
| Free Cash Flow | 1,858 | 1,421 | 721 | 831 | 1,306 | 517 | Upgrade
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| Free Cash Flow Per Share | 6.96 | 5.35 | 2.71 | 3.19 | 5.48 | 2.17 | Upgrade
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| Dividend Per Share | 0.677 | 0.677 | 0.590 | 0.530 | 0.590 | 0.340 | Upgrade
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| Dividend Growth | 14.83% | 14.83% | 11.32% | -10.17% | 73.53% | -49.25% | Upgrade
|
| Gross Margin | 27.64% | 26.52% | 26.48% | 27.23% | 26.54% | 27.01% | Upgrade
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| Operating Margin | 5.91% | 3.92% | 2.56% | 4.89% | 4.78% | 3.83% | Upgrade
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| Profit Margin | 3.94% | 2.05% | 0.01% | 2.66% | 2.54% | 2.01% | Upgrade
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| Free Cash Flow Margin | 11.77% | 9.36% | 4.92% | 5.63% | 8.57% | 3.87% | Upgrade
|
| EBITDA | 1,387 | 1,026 | 791 | 1,165 | 1,153 | 898 | Upgrade
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| EBITDA Margin | 8.79% | 6.76% | 5.39% | 7.89% | 7.57% | 6.72% | Upgrade
|
| D&A For EBITDA | 454 | 431 | 416 | 443 | 425 | 386 | Upgrade
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| EBIT | 933 | 595 | 375 | 722 | 728 | 512 | Upgrade
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| EBIT Margin | 5.91% | 3.92% | 2.56% | 4.89% | 4.78% | 3.83% | Upgrade
|
| Effective Tax Rate | 21.08% | 27.09% | 94.12% | 24.42% | 23.97% | 12.42% | Upgrade
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| Advertising Expenses | - | 110 | 160 | 148 | 148 | 164 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.