Sarine Technologies Ltd. (TLV: SARN)
Israel
· Delayed Price · Currency is ILS · Price in ILA61.10
+0.90 (1.50%)
Dec 19, 2024, 5:24 PM IDT
Sarine Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 41.08 | 42.94 | 58.76 | 62.12 | 40.97 | 51.32 | Upgrade
|
| Revenue Growth (YoY) | -19.95% | -26.92% | -5.40% | 51.62% | -20.18% | -12.27% | Upgrade
|
| Cost of Revenue | 16.15 | 15.57 | 18.14 | 16.29 | 13.9 | 21.74 | Upgrade
|
| Gross Profit | 24.94 | 27.37 | 40.62 | 45.83 | 27.07 | 29.58 | Upgrade
|
| Selling, General & Admin | 18.34 | 20.32 | 20.95 | 18.79 | 15.51 | 20.3 | Upgrade
|
| Research & Development | 8.12 | 8.6 | 8.68 | 8.1 | 6.8 | 8.18 | Upgrade
|
| Operating Expenses | 26.46 | 28.92 | 29.63 | 26.89 | 22.31 | 28.48 | Upgrade
|
| Operating Income | -1.52 | -1.54 | 11 | 18.94 | 4.76 | 1.1 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.14 | -0.22 | -0.4 | -0.5 | Upgrade
|
| Interest & Investment Income | 0.5 | 0.8 | 0.38 | 0.08 | 0.22 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.22 | 0.01 | -0.08 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.1 | -0.12 | -0.14 | -0.49 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | -1.24 | -0.97 | 11.34 | 18.67 | 4.01 | 0.44 | Upgrade
|
| Merger & Restructuring Charges | -0.3 | -0.3 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 0.27 | - | - | Upgrade
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| Pretax Income | -1.54 | -1.27 | 11.34 | 18.94 | 4.01 | 0.44 | Upgrade
|
| Income Tax Expense | 1.19 | 1.53 | 2.54 | 2.48 | 1.64 | 1.81 | Upgrade
|
| Net Income | -2.73 | -2.8 | 8.8 | 16.46 | 2.37 | -1.37 | Upgrade
|
| Net Income to Common | -2.73 | -2.8 | 8.8 | 16.46 | 2.37 | -1.37 | Upgrade
|
| Net Income Growth | - | - | -46.54% | 595.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 346 | 349 | 351 | 350 | 350 | 351 | Upgrade
|
| Shares Outstanding (Diluted) | 346 | 349 | 351 | 351 | 350 | 351 | Upgrade
|
| Shares Change (YoY) | -0.98% | -0.56% | -0.02% | 0.23% | -0.15% | -0.09% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | 0.03 | 0.05 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | 0.03 | 0.05 | 0.01 | -0.00 | Upgrade
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| EPS Growth | - | - | -46.48% | 594.20% | - | - | Upgrade
|
| Free Cash Flow | 4.23 | -2.44 | 11.91 | 20.23 | -2.56 | 7.09 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.03 | 0.06 | -0.01 | 0.02 | Upgrade
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| Dividend Per Share | 0.007 | 0.003 | 0.025 | 0.020 | 0.005 | 0.008 | Upgrade
|
| Dividend Growth | -57.14% | -90.00% | 25.00% | 300.00% | -37.50% | -73.33% | Upgrade
|
| Gross Margin | 60.70% | 63.74% | 69.13% | 73.78% | 66.08% | 57.64% | Upgrade
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| Operating Margin | -3.70% | -3.60% | 18.72% | 30.48% | 11.63% | 2.15% | Upgrade
|
| Profit Margin | -6.65% | -6.52% | 14.97% | 26.49% | 5.77% | -2.67% | Upgrade
|
| Free Cash Flow Margin | 10.29% | -5.68% | 20.27% | 32.57% | -6.25% | 13.81% | Upgrade
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| EBITDA | 0.7 | 0.31 | 12.39 | 20.72 | 7.11 | 3.63 | Upgrade
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| EBITDA Margin | 1.70% | 0.72% | 21.09% | 33.35% | 17.36% | 7.07% | Upgrade
|
| D&A For EBITDA | 2.22 | 1.86 | 1.39 | 1.78 | 2.35 | 2.53 | Upgrade
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| EBIT | -1.52 | -1.54 | 11 | 18.94 | 4.76 | 1.1 | Upgrade
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| EBIT Margin | -3.70% | -3.60% | 18.72% | 30.48% | 11.63% | 2.15% | Upgrade
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| Effective Tax Rate | - | - | 22.38% | 13.10% | 40.99% | 412.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.