Tgi Infrastructures Ltd (TLV: TGI)
Israel
· Delayed Price · Currency is ILS · Price in ILA183.40
-1.90 (-1.03%)
Dec 19, 2024, 5:24 PM IDT
Tgi Infrastructures 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 | 163.94 | 183.92 | 163.65 | 70.8 | 61.59 | 26.11 | Upgrade
|
| Revenue Growth (YoY) | -15.38% | 12.39% | 131.16% | 14.94% | 135.94% | -6.29% | Upgrade
|
| Cost of Revenue | 117.84 | 130.59 | 143.86 | 69.29 | 64.21 | 25.27 | Upgrade
|
| Gross Profit | 46.1 | 53.32 | 19.79 | 1.5 | -2.62 | 0.83 | Upgrade
|
| Selling, General & Admin | 39.7 | 38.81 | 22.36 | 6.15 | 5.42 | 2.1 | Upgrade
|
| Other Operating Expenses | -0.7 | 0.88 | 3.12 | 0.46 | - | - | Upgrade
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| Operating Expenses | 39 | 39.68 | 25.48 | 6.6 | 5.42 | 2.1 | Upgrade
|
| Operating Income | 7.1 | 13.64 | -5.69 | -5.1 | -8.04 | -1.27 | Upgrade
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| Interest Expense | -4.67 | -6.54 | -1.83 | -1.61 | -2.62 | -1.33 | Upgrade
|
| Interest & Investment Income | 2.28 | 0.32 | - | - | 0.19 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.45 | -0.45 | -1.85 | -3.24 | -1.29 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.07 | -1.07 | 0.07 | -0.52 | -0.37 | -0.16 | Upgrade
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| EBT Excluding Unusual Items | 3.18 | 5.9 | -9.3 | -10.47 | -12.12 | -3.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.92 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | - | -0.08 | -0.58 | -0.02 | Upgrade
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| Other Unusual Items | 3 | 3 | 2.13 | 7.43 | - | - | Upgrade
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| Pretax Income | 21.13 | 23.85 | 3.43 | -3.12 | -11.78 | -3.25 | Upgrade
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| Income Tax Expense | 0.57 | -0.29 | -9.44 | - | - | - | Upgrade
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| Earnings From Continuing Operations | 20.56 | 24.14 | 12.87 | -3.12 | -11.78 | -3.25 | Upgrade
|
| Earnings From Discontinued Operations | 6.31 | 0.42 | - | -16.44 | - | - | Upgrade
|
| Net Income to Company | 26.87 | 24.56 | 12.87 | -19.56 | -11.78 | -3.25 | Upgrade
|
| Minority Interest in Earnings | -6.34 | -8.81 | -2.88 | - | - | - | Upgrade
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| Net Income | 20.53 | 15.75 | 9.99 | -19.56 | -11.78 | -3.25 | Upgrade
|
| Net Income to Common | 20.53 | 15.75 | 9.99 | -19.56 | -11.78 | -3.25 | Upgrade
|
| Net Income Growth | 102.31% | 57.59% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 53 | 41 | 41 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 74 | 54 | 41 | 41 | 41 | Upgrade
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| Shares Change (YoY) | 4.03% | 38.24% | 30.67% | - | - | -0.00% | Upgrade
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| EPS (Basic) | 0.28 | 0.21 | 0.19 | -0.48 | -0.29 | -0.08 | Upgrade
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| EPS (Diluted) | 0.26 | 0.21 | 0.18 | -0.48 | -0.29 | -0.08 | Upgrade
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| EPS Growth | 82.36% | 14.39% | - | - | - | - | Upgrade
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| Free Cash Flow | 11.8 | 8.73 | -1.64 | -6.7 | 4.2 | 1.19 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | -0.03 | -0.16 | 0.10 | 0.03 | Upgrade
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| Dividend Per Share | 0.230 | 0.068 | - | - | - | - | Upgrade
|
| Gross Margin | 28.12% | 28.99% | 12.09% | 2.12% | -4.25% | 3.19% | Upgrade
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| Operating Margin | 4.33% | 7.42% | -3.48% | -7.20% | -13.06% | -4.86% | Upgrade
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| Profit Margin | 12.52% | 8.56% | 6.11% | -27.63% | -19.12% | -12.43% | Upgrade
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| Free Cash Flow Margin | 7.20% | 4.75% | -1.00% | -9.46% | 6.82% | 4.56% | Upgrade
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| EBITDA | 18.48 | 26.03 | 2.95 | -0.71 | 3.09 | 1.5 | Upgrade
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| EBITDA Margin | 11.27% | 14.15% | 1.80% | -1.00% | 5.02% | 5.74% | Upgrade
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| D&A For EBITDA | 11.38 | 12.39 | 8.64 | 4.39 | 11.14 | 2.77 | Upgrade
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| EBIT | 7.1 | 13.64 | -5.69 | -5.1 | -8.04 | -1.27 | Upgrade
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| EBIT Margin | 4.33% | 7.42% | -3.48% | -7.20% | -13.06% | -4.86% | Upgrade
|
| Effective Tax Rate | 2.71% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.