N.R. Spuntech Industries Ltd. (TLV: SPNTC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 427.80
+0.10 (0.02%)
Jan 19, 2025, 3:49 PM IDT
N.R. Spuntech Industries 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 | 719.76 | 733.91 | 684.65 | 668.37 | 721.48 | 605.46 | Upgrade
|
| Revenue Growth (YoY) | -0.30% | 7.20% | 2.44% | -7.36% | 19.16% | -8.04% | Upgrade
|
| Cost of Revenue | 585.72 | 599.4 | 602.72 | 525.06 | 541.01 | 511 | Upgrade
|
| Gross Profit | 134.04 | 134.51 | 81.93 | 143.31 | 180.47 | 94.46 | Upgrade
|
| Selling, General & Admin | 68.25 | 70.03 | 81.78 | 74.85 | 67.65 | 55.37 | Upgrade
|
| Other Operating Expenses | -0.16 | -0.2 | -0.09 | -0 | -0.02 | - | Upgrade
|
| Operating Expenses | 68.09 | 69.83 | 81.69 | 74.85 | 67.63 | 55.37 | Upgrade
|
| Operating Income | 65.94 | 64.69 | 0.24 | 68.46 | 112.84 | 39.1 | Upgrade
|
| Interest Expense | -18.51 | -19.91 | -19.57 | -6.38 | -8.15 | -11.28 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.15 | 0.01 | 4.13 | 0.09 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.57 | 0.05 | 1.98 | -0.63 | -1.05 | 4.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.33 | -5.39 | -2.4 | -1.24 | -1.28 | -1.82 | Upgrade
|
| EBT Excluding Unusual Items | 46.69 | 39.59 | -19.75 | 64.35 | 102.45 | 30.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.15 | -0.15 | 0.06 | -0.07 | 0.08 | -0 | Upgrade
|
| Pretax Income | 46.54 | 39.43 | -19.69 | 64.28 | 102.54 | 30.63 | Upgrade
|
| Income Tax Expense | 5.42 | 6.29 | 0.24 | 12.04 | 17.09 | 5.29 | Upgrade
|
| Net Income | 41.11 | 33.14 | -19.93 | 52.24 | 85.45 | 25.35 | Upgrade
|
| Net Income to Common | 41.11 | 33.14 | -19.93 | 52.24 | 85.45 | 25.35 | Upgrade
|
| Net Income Growth | 726.68% | - | - | -38.86% | 237.14% | -38.21% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 66 | 67 | 67 | 66 | Upgrade
|
| Shares Change (YoY) | -2.07% | 0.01% | -1.05% | 0.28% | 0.98% | 0.01% | Upgrade
|
| EPS (Basic) | 0.62 | 0.50 | -0.30 | 0.79 | 1.29 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.50 | -0.30 | 0.78 | 1.28 | 0.38 | Upgrade
|
| EPS Growth | 744.12% | - | - | -39.06% | 236.84% | -38.62% | Upgrade
|
| Free Cash Flow | 64.48 | 97.63 | 5.07 | 13.01 | 110.97 | 48.16 | Upgrade
|
| Free Cash Flow Per Share | 0.98 | 1.47 | 0.08 | 0.19 | 1.66 | 0.73 | Upgrade
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| Dividend Per Share | 0.350 | 0.300 | - | - | 1.050 | 0.250 | Upgrade
|
| Dividend Growth | 16.67% | - | - | - | 320.00% | -34.21% | Upgrade
|
| Gross Margin | 18.62% | 18.33% | 11.97% | 21.44% | 25.01% | 15.60% | Upgrade
|
| Operating Margin | 9.16% | 8.81% | 0.03% | 10.24% | 15.64% | 6.46% | Upgrade
|
| Profit Margin | 5.71% | 4.52% | -2.91% | 7.82% | 11.84% | 4.19% | Upgrade
|
| Free Cash Flow Margin | 8.96% | 13.30% | 0.74% | 1.95% | 15.38% | 7.95% | Upgrade
|
| EBITDA | 90.32 | 90.04 | 24.23 | 93.84 | 140.05 | 67.55 | Upgrade
|
| EBITDA Margin | 12.55% | 12.27% | 3.54% | 14.04% | 19.41% | 11.16% | Upgrade
|
| D&A For EBITDA | 24.37 | 25.36 | 24 | 25.37 | 27.21 | 28.45 | Upgrade
|
| EBIT | 65.94 | 64.69 | 0.24 | 68.46 | 112.84 | 39.1 | Upgrade
|
| EBIT Margin | 9.16% | 8.81% | 0.03% | 10.24% | 15.64% | 6.46% | Upgrade
|
| Effective Tax Rate | 11.66% | 15.96% | - | 18.73% | 16.67% | 17.26% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.