Tadiran Group Ltd (TLV: TDRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA25,900
+320 (1.25%)
Dec 22, 2024, 3:50 PM IDT
Tadiran 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 | 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 | 1,876 | 1,955 | 2,282 | 1,448 | 989.54 | 853.65 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | -14.33% | 57.59% | 46.31% | 15.92% | 7.85% | Upgrade
|
| Cost of Revenue | 1,531 | 1,634 | 1,872 | 1,097 | 707.76 | 630.99 | Upgrade
|
| Gross Profit | 345.25 | 320.58 | 409.81 | 350.51 | 281.78 | 222.66 | Upgrade
|
| Selling, General & Admin | 212.3 | 195.55 | 180.21 | 153.85 | 128.96 | 123.14 | Upgrade
|
| Research & Development | 13.98 | 14.8 | 17.23 | 13.65 | 10.06 | 7.94 | Upgrade
|
| Other Operating Expenses | 73.4 | -3.31 | -2.26 | -3.19 | - | - | Upgrade
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| Operating Expenses | 299.68 | 207.03 | 195.18 | 164.3 | 139.02 | 131.08 | Upgrade
|
| Operating Income | 45.57 | 113.55 | 214.63 | 186.2 | 142.77 | 91.58 | Upgrade
|
| Interest Expense | -19.29 | -16.94 | -6.9 | -2.04 | -3.31 | -4.11 | Upgrade
|
| Interest & Investment Income | 1.05 | 1.05 | 0.1 | 0.25 | 0.28 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -18.76 | -13.58 | -9.64 | -8.24 | -7.22 | -6.08 | Upgrade
|
| EBT Excluding Unusual Items | 8.56 | 84.08 | 198.2 | 176.17 | 132.51 | 82.19 | Upgrade
|
| Impairment of Goodwill | -2.01 | -2.01 | - | - | -0.65 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 6.17 | 6.17 | -0.88 | 9.4 | -0.81 | 1.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 45.59 | 45.59 | -0.2 | -0.11 | - | -0.11 | Upgrade
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| Other Unusual Items | 16.19 | 1.6 | -53.52 | -2.62 | - | - | Upgrade
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| Pretax Income | 74.49 | 135.43 | 143.6 | 182.85 | 131.05 | 83.55 | Upgrade
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| Income Tax Expense | 26.62 | 39.21 | 56.36 | 41.38 | 30.48 | 13.03 | Upgrade
|
| Earnings From Continuing Operations | 47.87 | 96.21 | 87.24 | 141.47 | 100.57 | 70.52 | Upgrade
|
| Net Income to Company | 47.87 | 96.21 | 87.24 | 141.47 | 100.57 | 70.52 | Upgrade
|
| Minority Interest in Earnings | -1.26 | -0.04 | -0.92 | -7.91 | - | - | Upgrade
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| Net Income | 46.61 | 96.17 | 86.31 | 133.56 | 100.57 | 70.52 | Upgrade
|
| Net Income to Common | 46.61 | 96.17 | 86.31 | 133.56 | 100.57 | 70.52 | Upgrade
|
| Net Income Growth | -23.19% | 11.43% | -35.38% | 32.80% | 42.62% | 17.07% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Shares Change (YoY) | -0.03% | - | 0.47% | -0.31% | 0.22% | 0.18% | Upgrade
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| EPS (Basic) | 5.43 | 11.20 | 10.05 | 15.63 | 11.80 | 8.29 | Upgrade
|
| EPS (Diluted) | 5.43 | 11.20 | 10.05 | 15.63 | 11.73 | 8.24 | Upgrade
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| EPS Growth | -23.16% | 11.44% | -35.69% | 33.23% | 42.35% | 16.89% | Upgrade
|
| Free Cash Flow | 71.89 | 59.42 | 63.14 | 21.25 | 197.31 | 106.83 | Upgrade
|
| Free Cash Flow Per Share | 8.38 | 6.92 | 7.35 | 2.49 | 23.02 | 12.49 | Upgrade
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| Dividend Per Share | 5.602 | 5.602 | 5.031 | 7.796 | 8.622 | 4.135 | Upgrade
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| Dividend Growth | 1274.29% | 11.34% | -35.46% | -9.58% | 108.49% | 17.28% | Upgrade
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| Gross Margin | 18.40% | 16.40% | 17.96% | 24.21% | 28.48% | 26.08% | Upgrade
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| Operating Margin | 2.43% | 5.81% | 9.41% | 12.86% | 14.43% | 10.73% | Upgrade
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| Profit Margin | 2.48% | 4.92% | 3.78% | 9.22% | 10.16% | 8.26% | Upgrade
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| Free Cash Flow Margin | 3.83% | 3.04% | 2.77% | 1.47% | 19.94% | 12.51% | Upgrade
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| EBITDA | 110.62 | 144.35 | 241.13 | 213.67 | 161.59 | 109.64 | Upgrade
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| EBITDA Margin | 5.90% | 7.39% | 10.57% | 14.76% | 16.33% | 12.84% | Upgrade
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| D&A For EBITDA | 65.06 | 30.8 | 26.5 | 27.46 | 18.82 | 18.06 | Upgrade
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| EBIT | 45.57 | 113.55 | 214.63 | 186.2 | 142.77 | 91.58 | Upgrade
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| EBIT Margin | 2.43% | 5.81% | 9.41% | 12.86% | 14.43% | 10.73% | Upgrade
|
| Effective Tax Rate | 35.74% | 28.95% | 39.25% | 22.63% | 23.26% | 15.60% | Upgrade
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| Advertising Expenses | - | 29.38 | 29.17 | 29.86 | 22.19 | 26.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.