Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV:SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA 4,200.00
-70.00 (-1.64%)
May 29, 2025, 5:24 PM IDT
TLV:SRFT 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 | 466.6 | 482.3 | 297.07 | 469.51 | 560.04 | 167.69 | Upgrade
|
| Revenue Growth (YoY) | 37.55% | 62.35% | -36.73% | -16.16% | 233.96% | 30.78% | Upgrade
|
| Cost of Revenue | 334.82 | 339.53 | 203.76 | 272.68 | 343.41 | 123.72 | Upgrade
|
| Gross Profit | 131.78 | 142.76 | 93.31 | 196.83 | 216.63 | 43.98 | Upgrade
|
| Selling, General & Admin | 40.08 | 38.13 | 27.66 | 27.43 | 22.35 | 17.43 | Upgrade
|
| Other Operating Expenses | 0.15 | 0.27 | 0.02 | -0.01 | -0.29 | 0.16 | Upgrade
|
| Operating Expenses | 41.05 | 39.16 | 28.04 | 27.65 | 22.14 | 17.71 | Upgrade
|
| Operating Income | 90.72 | 103.6 | 65.27 | 169.18 | 194.48 | 26.26 | Upgrade
|
| Interest Expense | -48.82 | -47.69 | -29.58 | -17.26 | -16.22 | -17.39 | Upgrade
|
| Interest & Investment Income | 7.65 | 7.65 | 6.95 | 2.53 | 0.86 | 0.26 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | -0.02 | 0.05 | -0.15 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.74 | 4.01 | -0 | -0.01 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 55.28 | 67.55 | 42.62 | 154.49 | 178.98 | 9.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.12 | -2.12 | -0.07 | -3.85 | 0.37 | -2.51 | Upgrade
|
| Pretax Income | 53.16 | 65.43 | 42.55 | 150.64 | 179.35 | 6.63 | Upgrade
|
| Income Tax Expense | 11.16 | 13.9 | 9.48 | 37.11 | 41.9 | 2.58 | Upgrade
|
| Net Income | 42 | 51.54 | 33.07 | 113.53 | 137.45 | 4.05 | Upgrade
|
| Net Income to Common | 42 | 51.54 | 33.07 | 113.53 | 137.45 | 4.05 | Upgrade
|
| Net Income Growth | 8.20% | 55.85% | -70.87% | -17.40% | 3294.62% | -70.41% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.05% | Upgrade
|
| EPS (Basic) | 2.41 | 2.96 | 1.90 | 6.53 | 7.90 | 0.23 | Upgrade
|
| EPS (Diluted) | 2.41 | 2.96 | 1.90 | 6.53 | 7.90 | 0.23 | Upgrade
|
| EPS Growth | 8.21% | 55.85% | -70.87% | -17.40% | 3294.63% | -70.41% | Upgrade
|
| Free Cash Flow | -133.34 | -99.4 | -266.79 | 102.57 | 318.76 | -24.81 | Upgrade
|
| Free Cash Flow Per Share | -7.66 | -5.71 | -15.34 | 5.89 | 18.32 | -1.43 | Upgrade
|
| Dividend Per Share | - | - | 0.570 | - | - | - | Upgrade
|
| Gross Margin | 28.24% | 29.60% | 31.41% | 41.92% | 38.68% | 26.22% | Upgrade
|
| Operating Margin | 19.44% | 21.48% | 21.97% | 36.03% | 34.73% | 15.66% | Upgrade
|
| Profit Margin | 9.00% | 10.69% | 11.13% | 24.18% | 24.54% | 2.42% | Upgrade
|
| Free Cash Flow Margin | -28.58% | -20.61% | -89.81% | 21.85% | 56.92% | -14.79% | Upgrade
|
| EBITDA | 91.59 | 104.55 | 66.45 | 170.34 | 195.44 | 26.83 | Upgrade
|
| EBITDA Margin | 19.63% | 21.68% | 22.37% | 36.28% | 34.90% | 16.00% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.95 | 1.18 | 1.16 | 0.96 | 0.57 | Upgrade
|
| EBIT | 90.72 | 103.6 | 65.27 | 169.18 | 194.48 | 26.26 | Upgrade
|
| EBIT Margin | 19.44% | 21.48% | 21.97% | 36.03% | 34.73% | 15.66% | Upgrade
|
| Effective Tax Rate | 21.00% | 21.24% | 22.27% | 24.63% | 23.36% | 38.90% | Upgrade
|
| Revenue as Reported | 466.6 | 482.3 | 297.07 | 469.51 | 560.04 | 167.69 | Upgrade
|
| Advertising Expenses | - | 5.89 | 3.82 | 4.49 | 2.58 | 3.61 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.