Sunflower Sustainable Investments Ltd (TLV: SNFL)
Israel
· Delayed Price · Currency is ILS · Price in ILA520.70
-8.10 (-1.53%)
Dec 19, 2024, 5:24 PM IDT
TLV: SNFL 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 |
| Revenue | 182.87 | 184.33 | 119.99 | 54.58 | 56.42 | 59.2 | Upgrade
|
| Revenue Growth (YoY) | 15.37% | 53.62% | 119.86% | -3.26% | -4.70% | -1.35% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 0.18 | 0.19 | Upgrade
|
| Selling, General & Admin | 24.23 | 24.06 | 37.32 | 12.59 | 3.12 | 3.93 | Upgrade
|
| Other Operating Expenses | 97.65 | 130.98 | 76.81 | 37.76 | 27.26 | 26.55 | Upgrade
|
| Total Operating Expenses | 121.88 | 155.04 | 114.13 | 50.35 | 30.56 | 30.68 | Upgrade
|
| Operating Income | 60.98 | 29.29 | 5.86 | 4.22 | 25.86 | 28.52 | Upgrade
|
| Interest Expense | -31.27 | -33.5 | -38.35 | -11.26 | -6.83 | -8.2 | Upgrade
|
| Interest Income | 3.08 | 3.08 | 0.32 | 0.03 | 0.08 | 0.15 | Upgrade
|
| Net Interest Expense | -28.19 | -30.42 | -38.04 | -11.23 | -6.75 | -8.05 | Upgrade
|
| Income (Loss) on Equity Investments | -0.03 | -0.19 | -0.24 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.91 | 14.26 | 3.19 | -14.07 | -8.39 | -15.19 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.99 | 0.02 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 40.69 | 12.96 | -29.22 | -21.07 | 10.72 | 5.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.74 | - | 0 | 0.22 | 1.26 | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.59 | - | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -0.7 | -2.75 | Upgrade
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| Pretax Income | 63.02 | 12.96 | -29.22 | -20.85 | 11.28 | 3.32 | Upgrade
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| Income Tax Expense | 34.19 | 7.73 | 2.79 | -1.66 | 2.04 | 3.88 | Upgrade
|
| Earnings From Continuing Ops. | 28.83 | 5.23 | -32.01 | -19.2 | 9.23 | -0.57 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 9.65 | 7 | - | - | Upgrade
|
| Net Income to Company | 28.83 | 5.23 | -22.36 | -12.2 | 9.23 | -0.57 | Upgrade
|
| Minority Interest in Earnings | -0.6 | 0.84 | 1.55 | 0.54 | -1.19 | -0.27 | Upgrade
|
| Net Income | 28.23 | 6.07 | -20.81 | -11.66 | 8.04 | -0.83 | Upgrade
|
| Net Income to Common | 28.23 | 6.07 | -20.81 | -11.66 | 8.04 | -0.83 | Upgrade
|
| Net Income Growth | 228.96% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 38 | 34 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.67% | 12.90% | 1.75% | - | - | - | Upgrade
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| EPS (Basic) | 0.79 | 0.17 | -0.62 | -0.35 | 0.24 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.16 | -0.62 | -0.35 | 0.24 | -0.03 | Upgrade
|
| EPS Growth | 228.58% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 56.34 | 67.08 | 38.39 | 27.08 | 36.19 | 30.61 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.77 | 1.15 | 0.82 | 1.10 | 0.93 | Upgrade
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| Profit Margin | 15.44% | 3.29% | -17.34% | -21.37% | 14.25% | -1.41% | Upgrade
|
| Free Cash Flow Margin | 30.81% | 36.39% | 32.00% | 49.61% | 64.14% | 51.72% | Upgrade
|
| EBITDA | 115.47 | 86.74 | 61.08 | 28.49 | 40.01 | 43.53 | Upgrade
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| EBITDA Margin | 63.14% | 47.06% | 50.91% | 52.20% | 70.92% | 73.53% | Upgrade
|
| D&A For EBITDA | 54.48 | 57.45 | 55.22 | 24.27 | 14.15 | 15.01 | Upgrade
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| EBIT | 60.98 | 29.29 | 5.86 | 4.22 | 25.86 | 28.52 | Upgrade
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| EBIT Margin | 33.35% | 15.89% | 4.88% | 7.74% | 45.84% | 48.18% | Upgrade
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| Effective Tax Rate | 54.25% | 59.63% | - | - | 18.12% | 117.03% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.