Zvi Sarfati & Sons Investments & Constructions Ltd. (TLV: SRFT)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,220.00
+1.00 (0.02%)
Dec 18, 2024, 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 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 | 434.28 | 297.07 | 469.51 | 560.04 | 167.69 | 128.23 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | -36.73% | -16.16% | 233.96% | 30.77% | -21.66% | Upgrade
|
| Cost of Revenue | 301.53 | 203.76 | 272.68 | 343.41 | 123.72 | 83.59 | Upgrade
|
| Gross Profit | 132.75 | 93.31 | 196.83 | 216.63 | 43.98 | 44.64 | Upgrade
|
| Selling, General & Admin | 35.67 | 27.66 | 27.43 | 22.35 | 17.43 | 13.79 | Upgrade
|
| Other Operating Expenses | 0.24 | 0.02 | -0.01 | -0.29 | 0.16 | -0.11 | Upgrade
|
| Operating Expenses | 36.27 | 28.04 | 27.65 | 22.14 | 17.71 | 14 | Upgrade
|
| Operating Income | 96.48 | 65.27 | 169.18 | 194.48 | 26.26 | 30.65 | Upgrade
|
| Interest Expense | -44.18 | -29.58 | -17.26 | -16.22 | -17.39 | -15.7 | Upgrade
|
| Interest & Investment Income | 7.37 | 6.95 | 2.53 | 0.86 | 0.26 | 0.5 | Upgrade
|
| Earnings From Equity Investments | -0.02 | -0.02 | 0.05 | -0.15 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0.01 | -0 | - | -0 | Upgrade
|
| EBT Excluding Unusual Items | 59.65 | 42.62 | 154.49 | 178.98 | 9.13 | 15.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.63 | -0.07 | -3.85 | 0.37 | -2.51 | 2.41 | Upgrade
|
| Pretax Income | 62.28 | 42.55 | 150.64 | 179.35 | 6.63 | 17.86 | Upgrade
|
| Income Tax Expense | 12.74 | 9.48 | 37.11 | 41.9 | 2.58 | 4.18 | Upgrade
|
| Net Income | 49.54 | 33.07 | 113.53 | 137.45 | 4.05 | 13.68 | Upgrade
|
| Net Income to Common | 49.54 | 33.07 | 113.53 | 137.45 | 4.05 | 13.68 | Upgrade
|
| Net Income Growth | -47.08% | -70.87% | -17.40% | 3294.62% | -70.41% | -28.60% | 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% | -0.03% | Upgrade
|
| EPS (Basic) | 2.85 | 1.90 | 6.53 | 7.90 | 0.23 | 0.79 | Upgrade
|
| EPS (Diluted) | 2.85 | 1.90 | 6.53 | 7.90 | 0.23 | 0.79 | Upgrade
|
| EPS Growth | -47.08% | -70.87% | -17.40% | 3294.63% | -70.41% | -28.60% | Upgrade
|
| Free Cash Flow | -118.03 | -266.79 | 102.57 | 318.76 | -24.81 | -52.12 | Upgrade
|
| Free Cash Flow Per Share | -6.78 | -15.33 | 5.90 | 18.32 | -1.43 | -2.99 | Upgrade
|
| Dividend Per Share | 0.575 | 0.575 | - | - | - | 0.251 | Upgrade
|
| Dividend Growth | - | - | - | - | - | -81.27% | Upgrade
|
| Gross Margin | 30.57% | 31.41% | 41.92% | 38.68% | 26.22% | 34.82% | Upgrade
|
| Operating Margin | 22.22% | 21.97% | 36.03% | 34.73% | 15.66% | 23.90% | Upgrade
|
| Profit Margin | 11.41% | 11.13% | 24.18% | 24.54% | 2.41% | 10.67% | Upgrade
|
| Free Cash Flow Margin | -27.18% | -89.81% | 21.85% | 56.92% | -14.79% | -40.65% | Upgrade
|
| EBITDA | 97.47 | 66.45 | 170.34 | 195.44 | 26.83 | 31.22 | Upgrade
|
| EBITDA Margin | 22.44% | 22.37% | 36.28% | 34.90% | 16.00% | 24.35% | Upgrade
|
| D&A For EBITDA | 0.98 | 1.18 | 1.16 | 0.96 | 0.57 | 0.57 | Upgrade
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| EBIT | 96.48 | 65.27 | 169.18 | 194.48 | 26.26 | 30.65 | Upgrade
|
| EBIT Margin | 22.22% | 21.97% | 36.03% | 34.73% | 15.66% | 23.90% | Upgrade
|
| Effective Tax Rate | 20.46% | 22.28% | 24.63% | 23.36% | 38.90% | 23.39% | Upgrade
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| Revenue as Reported | 434.28 | 297.07 | 469.51 | 560.04 | 167.69 | 128.23 | Upgrade
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| Advertising Expenses | - | 3.82 | 4.49 | 2.58 | 3.61 | 2.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.