E. Schnapp & Co. Works Ltd (TLV:SHNP)

E. Schnapp & Co. Works Income Statement

Financials in millions ILS. 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	244.59	250.37	234.63	214.6	304.43	415.37
Revenue Growth (YoY)	2.16%	6.71%	9.34%	-29.51%	-26.71%	-8.16%
Cost of Revenue	184.82	189.39	175.44	157.79	216.96	307.29
Gross Profit	59.77	60.98	59.19	56.81	87.48	108.08
Selling, General & Admin	33.96	34.01	35.2	31.73	50.72	66.46
Research & Development	-	-	-	-	1.84	1.42
Other Operating Expenses	3.38	3.49	0.12	-0.03	-1.22	-1.2
Operating Expenses	37.34	37.5	35.32	31.7	51.34	66.68
Operating Income	22.43	23.48	23.88	25.11	36.14	41.4
Interest Expense	-2.89	-2.62	-1.31	-1.2	-2.2	-3.47
Interest & Investment Income	-	0.1	0.02	-	0.3	1.03
Earnings From Equity Investments	8.91	9.57	2.05	-	-0.47	1.54
Currency Exchange Gain (Loss)	-0.12	-0.12	-0.19	0.15	0.31	-2.4
Other Non Operating Income (Expenses)	-0.45	-0.45	-	-0.6	-0.24	-0.17
EBT Excluding Unusual Items	27.88	29.97	24.45	23.46	33.83	37.92
Merger & Restructuring Charges	-	-	-	-	-	-0.21
Gain (Loss) on Sale of Investments	-	-	-	-	7.17	1.02
Gain (Loss) on Sale of Assets	0.2	0.2	0.04	-0.09	-0.32	-0.22
Pretax Income	28.08	30.17	24.48	23.37	40.67	38.52
Income Tax Expense	4.7	5	5.44	6.75	10.68	8.6
Earnings From Continuing Operations	23.38	25.16	19.04	16.62	29.99	29.92
Earnings From Discontinued Operations	-	2.88	21.83	17.71	22.04	-
Net Income to Company	23.38	28.04	40.88	34.34	52.03	29.92
Minority Interest in Earnings	-	-	-3.27	-9.18	-14.91	-7.28
Net Income	23.38	28.04	37.61	25.15	37.13	22.64
Net Income to Common	23.38	28.04	37.61	25.15	37.13	22.64
Net Income Growth	-45.03%	-25.44%	49.52%	-32.25%	64.02%	-
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-	-	-0.06%	0.06%	-	-
EPS (Basic)	1.84	2.21	2.96	1.98	2.92	1.78
EPS (Diluted)	1.84	2.21	2.96	1.98	2.92	1.78
EPS Growth	-45.09%	-25.51%	49.61%	-32.29%	64.02%	-
Free Cash Flow	1.64	7.24	13.39	27.94	17.21	80.23
Free Cash Flow Per Share	0.13	0.57	1.05	2.20	1.35	6.32
Dividend Per Share	1.103	1.260	0.788	0.803	1.103	1.182
Dividend Growth	16.67%	60.00%	-1.96%	-27.14%	-6.67%	-
Gross Margin	24.44%	24.36%	25.23%	26.47%	28.73%	26.02%
Operating Margin	9.17%	9.38%	10.18%	11.70%	11.87%	9.97%
Profit Margin	9.56%	11.20%	16.03%	11.72%	12.20%	5.45%
Free Cash Flow Margin	0.67%	2.89%	5.71%	13.02%	5.65%	19.32%
EBITDA	24.89	25.99	34.13	36.78	47.94	53.48
EBITDA Margin	10.18%	10.38%	14.55%	17.14%	15.75%	12.88%
D&A For EBITDA	2.46	2.51	10.25	11.67	11.8	12.08
EBIT	22.43	23.48	23.88	25.11	36.14	41.4
EBIT Margin	9.17%	9.38%	10.18%	11.70%	11.87%	9.97%
Effective Tax Rate	16.74%	16.59%	22.22%	28.87%	26.26%	22.33%
Advertising Expenses	-	1.25	0.92	1.29	1.28	1.43

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.