Speedvalue Ltd (TLV: SPDV)
Israel
· Delayed Price · Currency is ILS · Price in ILA364.00
-13.90 (-3.68%)
Dec 19, 2024, 4:26 PM IDT
Speedvalue 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 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Revenue | 102.28 | 82.87 | 73.91 | 74.79 | 76.66 | 73.53 | Upgrade
|
| Revenue Growth (YoY) | 38.21% | 12.12% | -1.18% | -2.43% | 4.25% | -1.34% | Upgrade
|
| Cost of Revenue | 76.35 | 60.14 | 48.99 | 51.1 | 53.73 | 55.67 | Upgrade
|
| Gross Profit | 25.94 | 22.73 | 24.92 | 23.69 | 22.93 | 17.86 | Upgrade
|
| Selling, General & Admin | 21.08 | 16.29 | 16.9 | 17.2 | 18.52 | 17.76 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.13 | 0.02 | Upgrade
|
| Operating Expenses | 21.08 | 16.29 | 16.9 | 17.2 | 18.65 | 17.78 | Upgrade
|
| Operating Income | 4.85 | 6.44 | 8.02 | 6.49 | 4.28 | 0.07 | Upgrade
|
| Interest Expense | -0.9 | -0.65 | -0.49 | -0.62 | -2.34 | -2.86 | Upgrade
|
| Interest & Investment Income | 0.71 | 0.92 | 0.52 | 0 | 0.1 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 4.66 | 6.71 | 8.04 | 5.88 | 2.04 | -2.79 | Upgrade
|
| Merger & Restructuring Charges | -0.17 | -0.17 | - | - | - | - | Upgrade
|
| Pretax Income | 4.49 | 6.54 | 8.04 | 5.88 | 2.04 | -2.79 | Upgrade
|
| Income Tax Expense | 1.52 | 1.71 | 1.7 | 1.55 | 1.03 | -0.37 | Upgrade
|
| Earnings From Continuing Operations | 2.96 | 4.83 | 6.34 | 4.33 | 1.02 | -2.42 | Upgrade
|
| Minority Interest in Earnings | 0.17 | 0.03 | - | -0.96 | -1.1 | 0.2 | Upgrade
|
| Net Income | 3.14 | 4.86 | 6.34 | 3.37 | -0.08 | -2.22 | Upgrade
|
| Net Income to Common | 3.14 | 4.86 | 6.34 | 3.37 | -0.08 | -2.22 | Upgrade
|
| Net Income Growth | -47.19% | -23.30% | 87.88% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 13 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 15 | 15 | 13 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | 1.07% | 0.80% | 19.43% | 28.29% | - | - | Upgrade
|
| EPS (Basic) | 0.20 | 0.32 | 0.41 | 0.26 | -0.01 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.32 | 0.41 | 0.26 | -0.01 | -0.22 | Upgrade
|
| EPS Growth | -47.74% | -23.87% | 57.32% | - | - | - | Upgrade
|
| Free Cash Flow | 5.67 | 7.87 | 8.73 | 7.7 | 10.69 | 2.76 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.51 | 0.57 | 0.60 | 1.07 | 0.28 | Upgrade
|
| Gross Margin | 25.36% | 27.43% | 33.71% | 31.68% | 29.91% | 24.28% | Upgrade
|
| Operating Margin | 4.74% | 7.77% | 10.84% | 8.68% | 5.58% | 0.10% | Upgrade
|
| Profit Margin | 3.07% | 5.87% | 8.58% | 4.51% | -0.11% | -3.01% | Upgrade
|
| Free Cash Flow Margin | 5.55% | 9.49% | 11.81% | 10.29% | 13.94% | 3.76% | Upgrade
|
| EBITDA | 6.63 | 7.11 | 9.58 | 9.94 | 8.62 | 0.24 | Upgrade
|
| EBITDA Margin | 6.49% | 8.58% | 12.96% | 13.28% | 11.25% | 0.33% | Upgrade
|
| D&A For EBITDA | 1.78 | 0.67 | 1.56 | 3.44 | 4.34 | 0.17 | Upgrade
|
| EBIT | 4.85 | 6.44 | 8.02 | 6.49 | 4.28 | 0.07 | Upgrade
|
| EBIT Margin | 4.74% | 7.77% | 10.84% | 8.68% | 5.58% | 0.10% | Upgrade
|
| Effective Tax Rate | 33.95% | 26.15% | 21.19% | 26.31% | 50.34% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.