Sano Bruno's Enterprises Ltd (TLV: SANO1)

Sano Bruno's Enterprises Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,285	2,129	1,913	1,829	1,803	1,584
Revenue Growth (YoY)	10.89%	11.34%	4.55%	1.44%	13.85%	5.42%
Cost of Revenue	1,443	1,383	1,298	1,160	1,107	993.23
Gross Profit	842.12	746.82	614.22	669.7	696.35	590.87
Selling, General & Admin	502.07	463.58	425.75	404.34	400.62	371.87
Other Operating Expenses	-0.17	-0.98	-0.14	-2.07	-0.45	3.54
Operating Expenses	501.9	462.6	425.61	402.27	400.17	375.41
Operating Income	340.22	284.22	188.61	267.44	296.18	215.46
Interest Expense	-1.31	-1.33	-1.34	-1.11	-1.42	-1.55
Interest & Investment Income	19.13	19.15	7.47	2.87	1.95	1.31
Earnings From Equity Investments	-1.42	1.78	2.74	3.91	4.56	-7.49
Currency Exchange Gain (Loss)	-3.18	-3.18	-1.17	2.42	0.07	4.06
EBT Excluding Unusual Items	353.44	300.64	196.31	275.53	301.33	211.8
Gain (Loss) on Sale of Investments	8.93	7.43	-9.18	10.8	-8.42	-4.71
Gain (Loss) on Sale of Assets	0.03	0.15	0.25	37.02	0.18	0.23
Other Unusual Items	-	-	-	-	-6.25	1.91
Pretax Income	362.4	308.22	187.38	323.35	286.85	209.23
Income Tax Expense	85.02	68.4	41.53	68.87	71.49	50.91
Earnings From Continuing Operations	277.39	239.83	145.85	254.48	215.36	158.32
Minority Interest in Earnings	-2.01	-2.27	-1.87	-2.5	0.44	0.51
Net Income	275.38	237.56	143.99	251.98	215.8	158.83
Net Income to Common	275.38	237.56	143.99	251.98	215.8	158.83
Net Income Growth	30.59%	64.98%	-42.86%	16.77%	35.87%	3.38%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	24.50	21.13	12.81	22.42	19.20	14.13
EPS (Diluted)	24.50	21.13	12.81	22.42	19.20	14.13
EPS Growth	30.59%	64.98%	-42.86%	16.77%	35.87%	3.38%
Free Cash Flow	220.69	249.61	67.12	147.27	189.75	158.1
Free Cash Flow Per Share	19.63	22.21	5.97	13.10	16.88	14.06
Dividend Per Share	12.750	5.750	3.500	7.000	7.000	3.500
Dividend Growth	264.29%	64.29%	-50.00%	0%	100.00%	0%
Gross Margin	36.85%	35.07%	32.11%	36.61%	38.61%	37.30%
Operating Margin	14.89%	13.35%	9.86%	14.62%	16.42%	13.60%
Profit Margin	12.05%	11.16%	7.53%	13.77%	11.97%	10.03%
Free Cash Flow Margin	9.66%	11.72%	3.51%	8.05%	10.52%	9.98%
EBITDA	385	325.12	232.36	310.79	340.56	260.5
EBITDA Margin	16.85%	15.27%	12.15%	16.99%	18.88%	16.44%
D&A For EBITDA	44.78	40.9	43.75	43.35	44.38	45.04
EBIT	340.22	284.22	188.61	267.44	296.18	215.46
EBIT Margin	14.89%	13.35%	9.86%	14.62%	16.42%	13.60%
Effective Tax Rate	23.46%	22.19%	22.16%	21.30%	24.92%	24.33%
Advertising Expenses	-	115.84	114.09	104.17	101.66	-

Source: S&P Capital IQ. Standard template. Financial Sources.