Spring Ventures Ltd (TLV: SPRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 573.80
-1.80 (-0.31%)
Jan 15, 2025, 12:56 PM IDT
Spring Ventures 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 | 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 - 2014 |
| Operating Revenue | 3.71 | 3.98 | 1.03 | 0.59 | 0.32 | 0.31 | Upgrade
|
| Other Revenue | 5.62 | -44.82 | 44.86 | 75.26 | 18.5 | 10.95 | Upgrade
|
| Revenue | 9.32 | -40.84 | 45.9 | 75.85 | 18.82 | 11.26 | Upgrade
|
| Revenue Growth (YoY) | - | - | -39.49% | 303.02% | 67.21% | 296.44% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Gross Profit | 9.32 | -40.84 | 45.9 | 75.85 | 18.82 | 11.23 | Upgrade
|
| Selling, General & Admin | 5.48 | 4.87 | 6.45 | 5.7 | 4.13 | 3.98 | Upgrade
|
| Research & Development | 0.58 | 0.56 | 0.71 | 0.95 | 0.77 | 0.93 | Upgrade
|
| Operating Expenses | 6.06 | 5.44 | 7.16 | 6.65 | 4.9 | 4.91 | Upgrade
|
| Operating Income | 3.27 | -46.28 | 38.74 | 69.2 | 13.92 | 6.31 | Upgrade
|
| Interest Expense | -0.05 | -0.03 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.06 | -1.06 | - | -0.71 | -0.43 | -1.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.08 | -0.08 | -0.14 | -0.23 | -0.12 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | -47.44 | 38.57 | 68.24 | 13.34 | 4.79 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.49 | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.13 | -0.37 | Upgrade
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| Pretax Income | 2.09 | -47.44 | 38.57 | 68.24 | 12.72 | 4.42 | Upgrade
|
| Income Tax Expense | -0.01 | -11.55 | 9.61 | 15.61 | 4.21 | 1.55 | Upgrade
|
| Earnings From Continuing Operations | 2.1 | -35.89 | 28.96 | 52.63 | 8.51 | 2.87 | Upgrade
|
| Net Income to Company | 2.1 | -35.89 | 28.96 | 52.63 | 8.51 | 2.87 | Upgrade
|
| Net Income | 2.1 | -35.89 | 28.96 | 52.63 | 8.51 | 2.87 | Upgrade
|
| Net Income to Common | 2.1 | -35.89 | 28.96 | 52.63 | 8.51 | 2.87 | Upgrade
|
| Net Income Growth | - | - | -44.98% | 518.48% | 196.21% | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.81% | - | - | - | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.25 | -4.26 | 3.44 | 6.25 | 1.01 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.25 | -4.26 | 3.44 | 6.25 | 1.01 | 0.34 | Upgrade
|
| EPS Growth | - | - | -44.98% | 518.48% | 197.26% | - | Upgrade
|
| Free Cash Flow | -18.15 | -18.33 | -5.17 | -5.77 | -3.45 | -4.16 | Upgrade
|
| Free Cash Flow Per Share | -2.14 | -2.18 | -0.61 | -0.69 | -0.41 | -0.49 | Upgrade
|
| Dividend Per Share | 5.000 | 5.000 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | - | 100.00% | 100.00% | 100.00% | 99.75% | Upgrade
|
| Operating Margin | 35.06% | - | 84.40% | 91.23% | 73.96% | 56.09% | Upgrade
|
| Profit Margin | 22.52% | - | 63.10% | 69.39% | 45.22% | 25.53% | Upgrade
|
| Free Cash Flow Margin | -194.69% | - | -11.26% | -7.61% | -18.32% | -36.95% | Upgrade
|
| EBITDA | 3.34 | -46.17 | 38.84 | 69.87 | 14.57 | 6.97 | Upgrade
|
| EBITDA Margin | 35.85% | - | 84.63% | 92.12% | 77.41% | 61.89% | Upgrade
|
| D&A For EBITDA | 0.07 | 0.1 | 0.1 | 0.67 | 0.65 | 0.65 | Upgrade
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| EBIT | 3.27 | -46.28 | 38.74 | 69.2 | 13.92 | 6.31 | Upgrade
|
| EBIT Margin | 35.06% | - | 84.40% | 91.23% | 73.96% | 56.09% | Upgrade
|
| Effective Tax Rate | - | - | 24.92% | 22.87% | 33.08% | 34.99% | Upgrade
|
| Revenue as Reported | 9.32 | -40.84 | 45.9 | 75.85 | 18.82 | 11.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.