Strauss Group Ltd. (TLV: STRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,912.00
-30.00 (-0.50%)
Sep 12, 2024, 5:24 PM IDT
Strauss Group 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 |
| Revenue | 6,878 | 6,795 | 6,105 | 6,074 | 5,873 | 5,695 | Upgrade
|
| Revenue Growth (YoY) | 5.54% | 11.30% | 0.51% | 3.42% | 3.13% | 1.62% | Upgrade
|
| Cost of Revenue | 4,713 | 4,531 | 4,272 | 3,765 | 3,587 | 3,347 | Upgrade
|
| Gross Profit | 2,165 | 2,264 | 1,833 | 2,309 | 2,286 | 2,348 | Upgrade
|
| Selling, General & Admin | 1,720 | 1,682 | 1,641 | 1,651 | 1,634 | 1,736 | Upgrade
|
| Other Operating Expenses | 132 | 8 | 4 | 6 | - | 3 | Upgrade
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| Operating Expenses | 1,852 | 1,690 | 1,645 | 1,657 | 1,634 | 1,739 | Upgrade
|
| Operating Income | 313 | 574 | 188 | 652 | 652 | 609 | Upgrade
|
| Interest Expense | -136 | -128 | -87 | -72 | -81 | -99 | Upgrade
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| Interest & Investment Income | 30 | 25 | 8 | 4 | 4 | 5 | Upgrade
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| Earnings From Equity Investments | 163 | 163 | 54 | 263 | 235 | 270 | Upgrade
|
| Currency Exchange Gain (Loss) | -14 | -14 | 9 | -6 | -17 | -8 | Upgrade
|
| Other Non Operating Income (Expenses) | 23 | 23 | 29 | -6 | -14 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 379 | 643 | 201 | 835 | 779 | 763 | Upgrade
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| Merger & Restructuring Charges | -6 | -6 | -16 | -3 | - | -1 | Upgrade
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| Impairment of Goodwill | - | - | -25 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 84 | 84 | -9 | 4 | -1 | -2 | Upgrade
|
| Asset Writedown | - | - | - | - | - | 2 | Upgrade
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| Other Unusual Items | - | - | - | - | -30 | - | Upgrade
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| Pretax Income | 457 | 721 | 151 | 836 | 748 | 762 | Upgrade
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| Income Tax Expense | 63 | 167 | 34 | 156 | 149 | 168 | Upgrade
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| Earnings From Continuing Operations | 394 | 554 | 117 | 680 | 599 | 594 | Upgrade
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| Minority Interest in Earnings | -77 | -66 | -53 | -71 | -66 | -57 | Upgrade
|
| Net Income | 317 | 488 | 64 | 609 | 533 | 537 | Upgrade
|
| Net Income to Common | 317 | 488 | 64 | 609 | 533 | 537 | Upgrade
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| Net Income Growth | 6.02% | 662.50% | -89.49% | 14.26% | -0.74% | 12.34% | Upgrade
|
| Shares Outstanding (Basic) | 117 | 117 | 116 | 116 | 116 | 116 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | -0.16% | -0.17% | - | -0.17% | 0.17% | 0.86% | Upgrade
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| EPS (Basic) | 2.72 | 4.19 | 0.55 | 5.25 | 4.60 | 4.65 | Upgrade
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| EPS (Diluted) | 2.72 | 4.19 | 0.54 | 5.21 | 4.55 | 4.60 | Upgrade
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| EPS Growth | 6.52% | 675.71% | -89.64% | 14.51% | -1.09% | 11.38% | Upgrade
|
| Free Cash Flow | 453 | 325 | 4 | 638 | 426 | 491 | Upgrade
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| Free Cash Flow Per Share | 3.89 | 2.79 | 0.03 | 5.46 | 3.64 | 4.20 | Upgrade
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| Dividend Per Share | 2.320 | 2.320 | - | 2.494 | 2.928 | 1.554 | Upgrade
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| Dividend Growth | - | - | - | -14.82% | 88.42% | -50.42% | Upgrade
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| Gross Margin | 31.48% | 33.32% | 30.02% | 38.01% | 38.92% | 41.23% | Upgrade
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| Operating Margin | 4.55% | 8.45% | 3.08% | 10.73% | 11.10% | 10.69% | Upgrade
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| Profit Margin | 4.61% | 7.18% | 1.05% | 10.03% | 9.08% | 9.43% | Upgrade
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| Free Cash Flow Margin | 6.59% | 4.78% | 0.07% | 10.50% | 7.25% | 8.62% | Upgrade
|
| EBITDA | 508 | 748 | 361 | 931 | 936 | 764 | Upgrade
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| EBITDA Margin | 7.39% | 11.01% | 5.91% | 15.33% | 15.94% | 13.42% | Upgrade
|
| D&A For EBITDA | 195 | 174 | 173 | 279 | 284 | 155 | Upgrade
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| EBIT | 313 | 574 | 188 | 652 | 652 | 609 | Upgrade
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| EBIT Margin | 4.55% | 8.45% | 3.08% | 10.73% | 11.10% | 10.69% | Upgrade
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| Effective Tax Rate | 13.79% | 23.16% | 22.52% | 18.66% | 19.92% | 22.05% | Upgrade
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| Advertising Expenses | - | 214 | 217 | 278 | 260 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.