Scodix Ltd. (TLV: SCDX)
Israel
· Delayed Price · Currency is ILS · Price in ILA361.10
+23.00 (6.80%)
Dec 17, 2024, 5:24 PM IDT
Scodix 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 |
|---|---|---|---|---|---|---|
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 |
| Revenue | 25.24 | 26.06 | 29.19 | 22.36 | 16.37 | 30.73 |
| Revenue Growth (YoY) | -20.33% | -10.71% | 30.52% | 36.65% | -46.74% | - |
| Cost of Revenue | 16.04 | 16.57 | 18.67 | 14.97 | 14 | 21.74 |
| Gross Profit | 9.2 | 9.49 | 10.52 | 7.39 | 2.37 | 8.99 |
| Selling, General & Admin | 8.71 | 8.44 | 9.12 | 7.66 | 6.8 | 9.38 |
| Research & Development | 2.98 | 3.19 | 3.78 | 4.12 | 4.92 | 6.77 |
| Other Operating Expenses | -0 | -0 | -0.24 | -0.59 | -0.47 | - |
| Operating Expenses | 11.69 | 11.63 | 12.66 | 11.19 | 11.25 | 16.15 |
| Operating Income | -2.5 | -2.14 | -2.14 | -3.79 | -8.89 | -7.16 |
| Interest Expense | -0.94 | -0.63 | -0.52 | -0.59 | -2.03 | -0.2 |
| Interest & Investment Income | - | 0.04 | 0.03 | 0.1 | 2.26 | 1 |
| Currency Exchange Gain (Loss) | 0.09 | 0.09 | -0.43 | 0.41 | - | -0.32 |
| Other Non Operating Income (Expenses) | -0.07 | -0.07 | -0.29 | -0.34 | -1.11 | -0.98 |
| Pretax Income | -3.42 | -2.72 | -3.35 | -4.2 | -9.77 | -7.65 |
| Income Tax Expense | -0.02 | 0.02 | 0.04 | -0 | -0.01 | 0.07 |
| Net Income | -3.41 | -2.74 | -3.4 | -4.2 | -9.76 | -7.72 |
| Preferred Dividends & Other Adjustments | - | - | - | - | 6.69 | 6.69 |
| Net Income to Common | -3.41 | -2.74 | -3.4 | -4.2 | -16.44 | -14.41 |
| Shares Outstanding (Basic) | 30 | 30 | 30 | 25 | 12 | 12 |
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 25 | 12 | 12 |
| Shares Change (YoY) | 0.01% | 0.00% | 20.84% | 111.00% | 0.14% | - |
| EPS (Basic) | -0.11 | -0.09 | -0.11 | -0.17 | -1.40 | -1.22 |
| EPS (Diluted) | -0.11 | -0.09 | -0.11 | -0.17 | -1.40 | -1.22 |
| Free Cash Flow | 2.77 | -4.88 | -6.84 | -3.14 | -7.91 | -5.84 |
| Free Cash Flow Per Share | 0.09 | -0.16 | -0.23 | -0.13 | -0.67 | -0.50 |
| Gross Margin | 36.44% | 36.41% | 36.04% | 33.06% | 14.45% | 29.27% |
| Operating Margin | -9.89% | -8.20% | -7.33% | -16.97% | -54.31% | -23.28% |
| Profit Margin | -13.50% | -10.52% | -11.63% | -18.79% | -100.48% | -46.89% |
| Free Cash Flow Margin | 10.97% | -18.73% | -23.44% | -14.02% | -48.35% | -19.01% |
| EBITDA | -2.25 | -1.94 | -1.9 | -3.44 | -8.32 | -6.29 |
| EBITDA Margin | -8.92% | -7.46% | -6.49% | -15.38% | -50.83% | -20.47% |
| D&A For EBITDA | 0.24 | 0.19 | 0.24 | 0.36 | 0.57 | 0.87 |
| EBIT | -2.5 | -2.14 | -2.14 | -3.79 | -8.89 | -7.16 |
| EBIT Margin | -9.89% | -8.20% | -7.33% | -16.97% | -54.31% | -23.28% |
Source: S&P Capital IQ. Standard template. Financial Sources.