Space-Communication Ltd (TLV:SCC)

Space-Communication Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	97.67	100.02	99.16	98.23	93.69	87.81
Revenue Growth (YoY)	-2.43%	0.86%	0.95%	4.85%	6.69%	6.55%
Cost of Revenue	63.21	65.27	67.69	69.33	69.7	70.82
Gross Profit	34.46	34.75	31.48	28.9	23.99	16.99
Selling, General & Admin	10.61	10.59	13.38	15.45	13.37	12.49
Other Operating Expenses	-4.06	-4.06	-3.55	-3.61	-3.54	-3.46
Operating Expenses	6.55	6.53	9.83	11.84	9.82	20.77
Operating Income	27.91	28.22	21.65	17.06	14.16	-3.78
Interest Expense	-29.78	-28.7	-26.8	-27.16	-27.87	-27.89
Interest & Investment Income	5.1	4.77	2.65	0.65	0.24	0.38
Currency Exchange Gain (Loss)	-1.06	-1.06	-0.58	-3.32	0.21	0.21
Other Non Operating Income (Expenses)	-2.43	-2.43	-2.55	-3.94	-2.14	-4.18
EBT Excluding Unusual Items	-0.26	0.8	-5.63	-16.71	-15.4	-35.26
Asset Writedown	14.87	14.87	-20.2	-63.71	-	-
Other Unusual Items	-	-	-	4.59	-	-
Pretax Income	14.61	15.67	-25.83	-75.83	-15.4	-35.26
Income Tax Expense	-0.55	-0.54	-0.53	-5.64	0.02	0.06
Net Income	15.16	16.21	-25.3	-70.18	-15.42	-35.32
Net Income to Common	15.16	16.21	-25.3	-70.18	-15.42	-35.32
Shares Outstanding (Basic)	36	36	35	26	24	24
Shares Outstanding (Diluted)	36	36	35	26	24	24
Shares Change (YoY)	2.19%	1.71%	37.45%	6.42%	-	15.19%
EPS (Basic)	0.42	0.45	-0.72	-2.73	-0.64	-1.46
EPS (Diluted)	0.42	0.45	-0.72	-2.73	-0.64	-1.46
Free Cash Flow	64.88	59.97	65.31	57.5	53.68	71.32
Free Cash Flow Per Share	1.82	1.67	1.85	2.24	2.23	2.96
Gross Margin	35.28%	34.74%	31.74%	29.42%	25.60%	19.35%
Operating Margin	28.58%	28.22%	21.83%	17.36%	15.12%	-4.31%
Profit Margin	15.52%	16.21%	-25.51%	-71.45%	-16.45%	-40.22%
Free Cash Flow Margin	66.42%	59.96%	65.86%	58.53%	57.29%	81.22%
EBITDA	61.82	63.82	58.84	69.82	66.83	63.94
EBITDA Margin	63.30%	63.80%	59.33%	71.08%	71.33%	72.82%
D&A For EBITDA	33.91	35.6	37.19	52.76	52.67	67.73
EBIT	27.91	28.22	21.65	17.06	14.16	-3.78
EBIT Margin	28.58%	28.22%	21.83%	17.36%	15.12%	-4.31%
Advertising Expenses	-	0.06	0.11	0.78	0.26	0.21

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