E.N. Shoham Business Ltd (TLV: SHOM)
Israel
· Delayed Price · Currency is ILS · Price in ILA790.00
-16.90 (-2.09%)
Dec 19, 2024, 5:24 PM IDT
E.N. Shoham Business Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Other Revenue | 132.5 | 136.73 | 95.44 | 59.32 | 47.48 | 51.84 | Upgrade
|
| Revenue | 132.5 | 136.73 | 95.44 | 59.32 | 47.48 | 51.84 | Upgrade
|
| Revenue Growth (YoY) | 1.76% | 43.27% | 60.89% | 24.93% | -8.41% | 58.86% | Upgrade
|
| Gross Profit | 132.5 | 136.73 | 95.44 | 59.32 | 47.48 | 51.84 | Upgrade
|
| Selling, General & Admin | 12.51 | 12.28 | 10.79 | 8.75 | 9.1 | 9.74 | Upgrade
|
| Operating Expenses | 27.59 | 33.8 | 18.16 | 9.94 | 13.29 | 11.77 | Upgrade
|
| Operating Income | 104.91 | 102.93 | 77.28 | 49.37 | 34.19 | 40.07 | Upgrade
|
| Interest Expense | -41.5 | -36.58 | -23.45 | -15.47 | -12.75 | -7.61 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.01 | -0.13 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -16.69 | -16.49 | -6.22 | -2.93 | -1.22 | -8.26 | Upgrade
|
| EBT Excluding Unusual Items | 46.72 | 49.86 | 47.61 | 30.84 | 20.22 | 24.21 | Upgrade
|
| Legal Settlements | -0 | -0 | - | - | -0.03 | - | Upgrade
|
| Other Unusual Items | 0.09 | 0.24 | - | - | 1.49 | - | Upgrade
|
| Pretax Income | 46.8 | 50.1 | 47.61 | 30.84 | 21.68 | 24.21 | Upgrade
|
| Income Tax Expense | 11.55 | 12.07 | 11.29 | 7.66 | 5.67 | 6.62 | Upgrade
|
| Earnings From Continuing Operations | 35.25 | 38.02 | 36.32 | 23.18 | 16.01 | 17.58 | Upgrade
|
| Net Income | 35.25 | 38.02 | 36.32 | 23.18 | 16.01 | 17.58 | Upgrade
|
| Net Income to Common | 35.25 | 38.02 | 36.32 | 23.18 | 16.01 | 17.58 | Upgrade
|
| Net Income Growth | -11.96% | 4.70% | 56.64% | 44.85% | -8.97% | 69.70% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 38 | 39 | 36 | 33 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 39 | 40 | 38 | 36 | 33 | Upgrade
|
| Shares Change (YoY) | -5.23% | -2.83% | 6.37% | 3.52% | 8.94% | 11.06% | Upgrade
|
| EPS (Basic) | 0.96 | 1.00 | 0.93 | 0.64 | 0.48 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.98 | 0.91 | 0.62 | 0.44 | 0.53 | Upgrade
|
| EPS Growth | -7.12% | 7.69% | 46.77% | 40.91% | -16.98% | 53.62% | Upgrade
|
| Free Cash Flow | -5.09 | 86.42 | -123.25 | -219.17 | 35.14 | -241.24 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 2.22 | -3.08 | -5.83 | 0.97 | -7.23 | Upgrade
|
| Dividend Per Share | 0.544 | 0.219 | - | 0.128 | 0.293 | - | Upgrade
|
| Dividend Growth | - | - | - | -56.12% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 79.18% | 75.28% | 80.98% | 83.24% | 72.01% | 77.30% | Upgrade
|
| Profit Margin | 26.61% | 27.81% | 38.05% | 39.09% | 33.71% | 33.92% | Upgrade
|
| Free Cash Flow Margin | -3.84% | 63.20% | -129.14% | -369.49% | 74.02% | -465.37% | Upgrade
|
| EBITDA | 105.31 | 103.3 | 77.66 | 49.73 | 34.49 | 40.12 | Upgrade
|
| EBITDA Margin | 79.48% | 75.55% | 81.37% | 83.85% | 72.63% | 77.40% | Upgrade
|
| D&A For EBITDA | 0.4 | 0.38 | 0.38 | 0.36 | 0.3 | 0.05 | Upgrade
|
| EBIT | 104.91 | 102.93 | 77.28 | 49.37 | 34.19 | 40.07 | Upgrade
|
| EBIT Margin | 79.18% | 75.28% | 80.98% | 83.24% | 72.01% | 77.30% | Upgrade
|
| Effective Tax Rate | 24.68% | 24.10% | 23.71% | 24.82% | 26.16% | 27.36% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.