Space-Communication Ltd (TLV:SCC)

Space-Communication Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	100.02	99.16	98.23	93.69	87.81
Revenue Growth (YoY)	0.86%	0.95%	4.85%	6.69%	6.55%
Cost of Revenue	65.27	67.69	69.33	69.7	70.82
Gross Profit	34.75	31.48	28.9	23.99	16.99
Selling, General & Admin	10.58	13.38	15.45	13.37	12.49
Other Operating Expenses	-4.06	-3.55	-3.61	-3.54	-3.46
Operating Expenses	-8.35	30.71	74.28	9.82	20.77
Operating Income	43.1	0.77	-45.39	14.16	-3.78
Interest Expense	-32.2	-26.8	-27.16	-27.87	-27.89
Interest & Investment Income	-	2.65	0.65	0.24	0.38
Currency Exchange Gain (Loss)	-	-0.58	-3.32	0.21	0.21
Other Non Operating Income (Expenses)	4.77	-2.55	0.66	-2.14	-4.18
EBT Excluding Unusual Items	15.67	-26.51	-74.56	-15.4	-35.26
Asset Writedown	-	0.68	-1.26	-	-
Pretax Income	15.67	-25.83	-75.83	-15.4	-35.26
Income Tax Expense	-0.54	-0.53	-5.64	0.02	0.06
Net Income	16.21	-25.3	-70.18	-15.42	-35.32
Net Income to Common	16.21	-25.3	-70.18	-15.42	-35.32
Shares Outstanding (Basic)	36	35	26	24	24
Shares Outstanding (Diluted)	36	35	26	24	24
Shares Change (YoY)	2.10%	37.45%	6.42%	-	15.19%
EPS (Basic)	0.45	-0.72	-2.73	-0.64	-1.46
EPS (Diluted)	0.45	-0.72	-2.73	-0.64	-1.46
Free Cash Flow	59.97	65.31	57.5	53.68	71.32
Free Cash Flow Per Share	1.67	1.85	2.24	2.23	2.96
Gross Margin	34.74%	31.74%	29.42%	25.60%	19.35%
Operating Margin	43.10%	0.78%	-46.20%	15.12%	-4.31%
Profit Margin	16.21%	-25.51%	-71.45%	-16.45%	-40.22%
Free Cash Flow Margin	59.96%	65.86%	58.53%	57.29%	81.22%
EBITDA	79.36	58.48	54.24	66.83	63.94
EBITDA Margin	79.35%	58.97%	55.22%	71.33%	72.82%
D&A For EBITDA	36.26	57.71	99.63	52.67	67.73
EBIT	43.1	0.77	-45.39	14.16	-3.78
EBIT Margin	43.10%	0.78%	-46.20%	15.12%	-4.31%
Advertising Expenses	-	0.11	0.78	0.26	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.