Shapir Engineering and Industry Ltd (TLV:SPEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,680.00
+73.00 (2.80%)
Jun 5, 2025, 5:24 PM IDT
TLV:SPEN Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,334 | 5,085 | 5,207 | 4,548 | 3,893 | 3,482 | Upgrade
|
| Revenue Growth (YoY) | 4.96% | -2.34% | 14.49% | 16.83% | 11.80% | 19.11% | Upgrade
|
| Cost of Revenue | 4,544 | 4,345 | 4,483 | 3,794 | 3,171 | 2,736 | Upgrade
|
| Gross Profit | 790 | 740 | 724 | 754 | 722 | 746 | Upgrade
|
| Selling, General & Admin | 359 | 338 | 340 | 284 | 215 | 174 | Upgrade
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| Other Operating Expenses | 25 | - | 8 | - | 4 | 45 | Upgrade
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| Operating Expenses | 384 | 338 | 348 | 284 | 219 | 219 | Upgrade
|
| Operating Income | 406 | 402 | 376 | 470 | 503 | 527 | Upgrade
|
| Interest Expense | -552 | -559 | -547 | -451 | -243 | -182 | Upgrade
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| Interest & Investment Income | 45 | 45 | 16 | 11 | 2 | 4 | Upgrade
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| Earnings From Equity Investments | -74 | -49 | -22 | 27 | 5 | -14 | Upgrade
|
| Currency Exchange Gain (Loss) | 18 | 18 | 19 | 1 | -8 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 266 | 248 | 295 | 331 | 140 | 102 | Upgrade
|
| EBT Excluding Unusual Items | 109 | 105 | 137 | 389 | 399 | 437 | Upgrade
|
| Gain (Loss) on Sale of Investments | 87 | 87 | - | 22 | 10 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | 7 | 11 | 5 | 5 | 9 | Upgrade
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| Asset Writedown | 83 | 83 | 95 | 111 | 161 | -14 | Upgrade
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| Pretax Income | 286 | 282 | 243 | 527 | 575 | 432 | Upgrade
|
| Income Tax Expense | 83 | 67 | 58 | 100 | 121 | 106 | Upgrade
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| Earnings From Continuing Operations | 203 | 215 | 185 | 427 | 454 | 326 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | -3 | 2 | Upgrade
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| Net Income to Company | 203 | 215 | 185 | 427 | 451 | 328 | Upgrade
|
| Minority Interest in Earnings | -39 | -37 | -27 | -44 | -15 | 2 | Upgrade
|
| Net Income | 164 | 178 | 158 | 383 | 436 | 330 | Upgrade
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| Net Income to Common | 164 | 178 | 158 | 383 | 436 | 330 | Upgrade
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| Net Income Growth | 17.99% | 12.66% | -58.75% | -12.16% | 32.12% | 15.72% | Upgrade
|
| Shares Outstanding (Basic) | 356 | 357 | 357 | 357 | 357 | 356 | Upgrade
|
| Shares Outstanding (Diluted) | 357 | 358 | 359 | 361 | 362 | 362 | Upgrade
|
| Shares Change (YoY) | 0.35% | -0.23% | -0.61% | -0.41% | 0.25% | 0.15% | Upgrade
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| EPS (Basic) | 0.46 | 0.50 | 0.44 | 1.07 | 1.22 | 0.93 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.49 | 0.44 | 1.06 | 1.20 | 0.91 | Upgrade
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| EPS Growth | 15.83% | 11.36% | -58.49% | -11.79% | 32.71% | 14.62% | Upgrade
|
| Free Cash Flow | -287 | -40 | 338 | -691 | 339 | 321 | Upgrade
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| Free Cash Flow Per Share | -0.80 | -0.11 | 0.94 | -1.92 | 0.94 | 0.89 | Upgrade
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| Dividend Per Share | - | - | - | 0.196 | 0.196 | 0.196 | Upgrade
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| Dividend Growth | - | - | - | 0.00% | -0.16% | 16.55% | Upgrade
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| Gross Margin | 14.81% | 14.55% | 13.90% | 16.58% | 18.55% | 21.42% | Upgrade
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| Operating Margin | 7.61% | 7.91% | 7.22% | 10.33% | 12.92% | 15.14% | Upgrade
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| Profit Margin | 3.08% | 3.50% | 3.03% | 8.42% | 11.20% | 9.48% | Upgrade
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| Free Cash Flow Margin | -5.38% | -0.79% | 6.49% | -15.19% | 8.71% | 9.22% | Upgrade
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| EBITDA | 612 | 601 | 567 | 671 | 644 | 671 | Upgrade
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| EBITDA Margin | 11.47% | 11.82% | 10.89% | 14.75% | 16.54% | 19.27% | Upgrade
|
| D&A For EBITDA | 206 | 199 | 191 | 201 | 141 | 144 | Upgrade
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| EBIT | 406 | 402 | 376 | 470 | 503 | 527 | Upgrade
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| EBIT Margin | 7.61% | 7.91% | 7.22% | 10.33% | 12.92% | 15.14% | Upgrade
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| Effective Tax Rate | 29.02% | 23.76% | 23.87% | 18.98% | 21.04% | 24.54% | Upgrade
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| Advertising Expenses | - | 24 | 25 | 14 | 6 | 10 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.