The Tel-Aviv Stock Exchange Ltd. (TLV: TASE)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,314.00
-3.00 (-0.07%)
Dec 22, 2024, 10:21 AM IDT
TLV: TASE 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 | 423.9 | 389.86 | 361.01 | 323.66 | 304.27 | 260 | Upgrade
|
| Revenue Growth (YoY) | 13.12% | 7.99% | 11.54% | 6.37% | 17.02% | 1.72% | Upgrade
|
| Gross Profit | 423.9 | 389.86 | 361.01 | 323.66 | 304.27 | 260 | Upgrade
|
| Selling, General & Admin | 218.66 | 207.28 | 200.13 | 196.82 | 186.58 | 173.77 | Upgrade
|
| Other Operating Expenses | 16.98 | 16.2 | 16.35 | 14.67 | 11.76 | 12.6 | Upgrade
|
| Operating Expenses | 297.34 | 282.04 | 268.34 | 259.85 | 244.13 | 233.8 | Upgrade
|
| Operating Income | 126.56 | 107.82 | 92.67 | 63.81 | 60.14 | 26.2 | Upgrade
|
| Interest Expense | -7.65 | -0.4 | -0.31 | -0.42 | -0.43 | -0.46 | Upgrade
|
| Interest & Investment Income | 14.27 | 7.68 | 1.57 | 0.25 | 0.17 | 0.16 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | 0.12 | 0.61 | -0.17 | -0.28 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -8.46 | -8.26 | -9.41 | -9.47 | -11.04 | -11.23 | Upgrade
|
| EBT Excluding Unusual Items | 124.84 | 106.96 | 85.13 | 54 | 48.56 | 14.67 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.07 | 4.07 | -15.02 | 5.22 | 0.22 | 9.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -1.38 | -0.13 | -0.26 | -0.59 | -1.36 | Upgrade
|
| Pretax Income | 128.39 | 109.65 | 69.97 | 58.96 | 48.2 | 23.13 | Upgrade
|
| Income Tax Expense | 31.64 | 26.44 | 19.14 | 13.49 | 11.3 | 5.57 | Upgrade
|
| Net Income | 96.75 | 83.21 | 50.84 | 45.47 | 36.9 | 17.56 | Upgrade
|
| Net Income to Common | 96.75 | 83.21 | 50.84 | 45.47 | 36.9 | 17.56 | Upgrade
|
| Net Income Growth | 27.82% | 63.68% | 11.80% | 23.21% | 110.18% | -79.68% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 97 | 102 | 101 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 97 | 99 | 103 | 104 | 103 | 101 | Upgrade
|
| Shares Change (YoY) | -2.45% | -4.06% | -0.93% | 1.09% | 2.10% | 1.01% | Upgrade
|
| EPS (Basic) | 1.03 | 0.86 | 0.50 | 0.45 | 0.37 | 0.18 | Upgrade
|
| EPS (Diluted) | 1.00 | 0.84 | 0.49 | 0.44 | 0.36 | 0.17 | Upgrade
|
| EPS Growth | 31.28% | 70.73% | 12.84% | 21.79% | 105.75% | -79.86% | Upgrade
|
| Free Cash Flow | 127.8 | 130.54 | 85.99 | 84.19 | 68.7 | 58.88 | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.32 | 0.83 | 0.81 | 0.67 | 0.58 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | - | 0.222 | 0.182 | 0.088 | Upgrade
|
| Dividend Growth | - | - | - | 21.78% | 107.87% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 29.86% | 27.66% | 25.67% | 19.71% | 19.76% | 10.08% | Upgrade
|
| Profit Margin | 22.82% | 21.34% | 14.08% | 14.05% | 12.13% | 6.75% | Upgrade
|
| Free Cash Flow Margin | 30.15% | 33.49% | 23.82% | 26.01% | 22.58% | 22.64% | Upgrade
|
| EBITDA | 146.84 | 125.49 | 111.82 | 81.31 | 76.98 | 51.87 | Upgrade
|
| EBITDA Margin | 34.64% | 32.19% | 30.97% | 25.12% | 25.30% | 19.95% | Upgrade
|
| D&A For EBITDA | 20.27 | 17.68 | 19.15 | 17.51 | 16.85 | 25.67 | Upgrade
|
| EBIT | 126.56 | 107.82 | 92.67 | 63.81 | 60.14 | 26.2 | Upgrade
|
| EBIT Margin | 29.86% | 27.66% | 25.67% | 19.71% | 19.76% | 10.08% | Upgrade
|
| Effective Tax Rate | 24.65% | 24.11% | 27.35% | 22.88% | 23.43% | 24.09% | Upgrade
|
| Revenue as Reported | 423.9 | 389.86 | 361.01 | 323.66 | 304.27 | 260 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.