Taya Investment Co., Ltd. (TLV: TAYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA6,600.00
+100.00 (1.54%)
Dec 19, 2024, 5:24 PM IDT
Taya Investment 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 | 77.75 | 80.3 | 93.3 | 78.3 | 100.14 | 85.06 | Upgrade
|
| Revenue Growth (YoY) | -22.63% | -13.93% | 19.17% | -21.81% | 17.72% | -4.87% | Upgrade
|
| Cost of Revenue | 67.35 | 69.27 | 86.27 | 68.82 | 83.87 | 73.2 | Upgrade
|
| Gross Profit | 10.39 | 11.03 | 7.03 | 9.48 | 16.27 | 11.86 | Upgrade
|
| Selling, General & Admin | 13.2 | 13.03 | 10.7 | 11.97 | 12.6 | 10.32 | Upgrade
|
| Operating Expenses | 13.2 | 13.03 | 10.7 | 11.97 | 12.6 | 10.32 | Upgrade
|
| Operating Income | -2.81 | -2 | -3.67 | -2.49 | 3.67 | 1.54 | Upgrade
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| Interest Expense | -4.63 | -0.54 | -0.73 | -1.29 | -1.95 | -2.9 | Upgrade
|
| Interest & Investment Income | - | 0.2 | 0.17 | 0.27 | 0.55 | 0.66 | Upgrade
|
| Earnings From Equity Investments | 104.61 | 97.88 | -1.03 | -1.43 | -1 | -1.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.08 | 0.08 | 0.45 | 0.01 | -0.08 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.93 | 4.88 | 2.82 | 3.66 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 100.18 | 100.5 | -1.99 | -1.27 | 1.19 | -2.21 | Upgrade
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| Impairment of Goodwill | - | - | -3.04 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.88 | 3.61 | -23.83 | 35.66 | 3.31 | 15.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.29 | 4.29 | -0.01 | 0.57 | - | - | Upgrade
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| Pretax Income | 107.36 | 108.4 | -28.87 | 34.96 | 4.5 | 13.4 | Upgrade
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| Income Tax Expense | 2.22 | 3.16 | -5.92 | 10.03 | 2.11 | 3.18 | Upgrade
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| Earnings From Continuing Operations | 105.13 | 105.24 | -22.95 | 24.93 | 2.39 | 10.23 | Upgrade
|
| Net Income to Company | 105.13 | 105.24 | -22.95 | 24.93 | 2.39 | 10.23 | Upgrade
|
| Minority Interest in Earnings | -2.59 | -3.93 | 4.31 | -0.38 | -1.92 | -2.58 | Upgrade
|
| Net Income | 102.54 | 101.31 | -18.63 | 24.55 | 0.47 | 7.64 | Upgrade
|
| Net Income to Common | 102.54 | 101.31 | -18.63 | 24.55 | 0.47 | 7.64 | Upgrade
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| Net Income Growth | - | - | - | 5146.58% | -93.88% | 2572.73% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 4 | Upgrade
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| Shares Change (YoY) | -0.93% | -0.47% | -15.18% | 17.82% | -24.27% | 27.70% | Upgrade
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| EPS (Basic) | 34.93 | 34.32 | -6.28 | 8.28 | 0.16 | 2.54 | Upgrade
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| EPS (Diluted) | 34.93 | 34.32 | -6.28 | 7.15 | 0.16 | 2.38 | Upgrade
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| EPS Growth | - | - | - | 4434.01% | -93.39% | 2459.09% | Upgrade
|
| Free Cash Flow | -2.11 | -6.69 | 0.35 | -1.35 | 7.55 | -2.11 | Upgrade
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| Free Cash Flow Per Share | -0.72 | -2.27 | 0.12 | -0.39 | 2.54 | -0.54 | Upgrade
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| Dividend Per Share | 0.800 | - | - | - | - | 2.900 | Upgrade
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| Dividend Growth | - | - | - | - | - | 195.92% | Upgrade
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| Gross Margin | 13.37% | 13.74% | 7.54% | 12.11% | 16.24% | 13.94% | Upgrade
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| Operating Margin | -3.61% | -2.49% | -3.93% | -3.18% | 3.66% | 1.81% | Upgrade
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| Profit Margin | 131.89% | 126.16% | -19.97% | 31.36% | 0.47% | 8.99% | Upgrade
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| Free Cash Flow Margin | -2.71% | -8.33% | 0.37% | -1.73% | 7.54% | -2.48% | Upgrade
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| EBITDA | 1.03 | 1.82 | 0.22 | 1.5 | 7.71 | 4.55 | Upgrade
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| EBITDA Margin | 1.32% | 2.27% | 0.23% | 1.92% | 7.70% | 5.34% | Upgrade
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| D&A For EBITDA | 3.83 | 3.82 | 3.89 | 3.99 | 4.04 | 3 | Upgrade
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| EBIT | -2.81 | -2 | -3.67 | -2.49 | 3.67 | 1.54 | Upgrade
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| EBIT Margin | -3.61% | -2.49% | -3.93% | -3.18% | 3.66% | 1.81% | Upgrade
|
| Effective Tax Rate | 2.07% | 2.92% | - | 28.68% | 46.88% | 23.71% | Upgrade
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| Revenue as Reported | 188.41 | 192.88 | 93.92 | 124.23 | 104.12 | 101.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.