Telsys Ltd. (TLV: TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA18,140
-60 (-0.33%)
Dec 22, 2024, 3:50 PM IDT
Telsys 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 | 427.64 | 548.82 | 432.99 | 266.34 | 323.37 | 331.89 | Upgrade
|
| Revenue Growth (YoY) | -22.59% | 26.75% | 62.57% | -17.63% | -2.57% | -12.49% | Upgrade
|
| Cost of Revenue | 239.08 | 297.48 | 254.93 | 161.27 | 208.06 | 235.63 | Upgrade
|
| Gross Profit | 188.57 | 251.34 | 178.06 | 105.08 | 115.31 | 96.27 | Upgrade
|
| Selling, General & Admin | 56.03 | 49.46 | 43.41 | 34.98 | 37.64 | 38.19 | Upgrade
|
| Other Operating Expenses | 0.57 | 0.28 | -0.1 | 0.1 | 0.39 | -0.11 | Upgrade
|
| Operating Expenses | 56.6 | 49.73 | 43.32 | 35.08 | 38.02 | 38.08 | Upgrade
|
| Operating Income | 131.97 | 201.6 | 134.75 | 69.99 | 77.28 | 58.19 | Upgrade
|
| Interest Expense | - | -0.66 | -0.66 | -0.71 | -0.77 | -0.78 | Upgrade
|
| Interest & Investment Income | 5.77 | 1.75 | 0.41 | 0.34 | 0.11 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.89 | -5.89 | 2.12 | 0.6 | -3.49 | -4.74 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.69 | -3.69 | -1.96 | -1.02 | -5.13 | -5.33 | Upgrade
|
| EBT Excluding Unusual Items | 128.15 | 193.11 | 134.65 | 69.21 | 68.01 | 47.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.01 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.03 | 0.01 | 0.01 | -0.02 | Upgrade
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| Other Unusual Items | - | - | - | 0.62 | 0.38 | - | Upgrade
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| Pretax Income | 128.23 | 193.19 | 134.67 | 69.83 | 68.38 | 47.43 | Upgrade
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| Income Tax Expense | 12.37 | 17.63 | 9.47 | 6.57 | 6.34 | 5.96 | Upgrade
|
| Earnings From Continuing Operations | 115.87 | 175.56 | 125.2 | 63.26 | 62.04 | 41.47 | Upgrade
|
| Minority Interest in Earnings | -19.17 | -47.14 | -36.16 | -20.05 | -21.92 | -15.28 | Upgrade
|
| Net Income | 96.7 | 128.42 | 89.05 | 43.21 | 40.13 | 26.19 | Upgrade
|
| Net Income to Common | 96.7 | 128.42 | 89.05 | 43.21 | 40.13 | 26.19 | Upgrade
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| Net Income Growth | -25.49% | 44.21% | 106.07% | 7.68% | 53.22% | -4.96% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 7 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 249.34% | 4.37% | -0.07% | 1.02% | -0.69% | -1.74% | Upgrade
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| EPS (Basic) | 11.41 | 18.99 | 13.72 | 6.69 | 6.30 | 4.12 | Upgrade
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| EPS (Diluted) | 4.13 | 18.95 | 13.72 | 6.65 | 6.24 | 4.05 | Upgrade
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| EPS Growth | -78.68% | 38.15% | 106.32% | 6.57% | 54.07% | -3.11% | Upgrade
|
| Free Cash Flow | 136.2 | 153.88 | 87.4 | 128.47 | 91.28 | 125.29 | Upgrade
|
| Free Cash Flow Per Share | 5.82 | 22.72 | 13.47 | 19.78 | 14.20 | 19.36 | Upgrade
|
| Dividend Per Share | 13.810 | 13.810 | 11.635 | - | 6.449 | 7.155 | Upgrade
|
| Dividend Growth | 193.82% | 18.69% | - | - | -9.87% | 152.74% | Upgrade
|
| Gross Margin | 44.09% | 45.80% | 41.12% | 39.45% | 35.66% | 29.00% | Upgrade
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| Operating Margin | 30.86% | 36.73% | 31.12% | 26.28% | 23.90% | 17.53% | Upgrade
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| Profit Margin | 22.61% | 23.40% | 20.57% | 16.22% | 12.41% | 7.89% | Upgrade
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| Free Cash Flow Margin | 31.85% | 28.04% | 20.18% | 48.24% | 28.23% | 37.75% | Upgrade
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| EBITDA | 150.98 | 215.2 | 146.6 | 83.72 | 89.71 | 71.9 | Upgrade
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| EBITDA Margin | 35.31% | 39.21% | 33.86% | 31.43% | 27.74% | 21.66% | Upgrade
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| D&A For EBITDA | 19.02 | 13.6 | 11.85 | 13.72 | 12.42 | 13.71 | Upgrade
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| EBIT | 131.97 | 201.6 | 134.75 | 69.99 | 77.28 | 58.19 | Upgrade
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| EBIT Margin | 30.86% | 36.73% | 31.12% | 26.28% | 23.90% | 17.53% | Upgrade
|
| Effective Tax Rate | 9.64% | 9.13% | 7.03% | 9.41% | 9.27% | 12.57% | Upgrade
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| Advertising Expenses | - | 2.84 | 2.31 | 1.52 | 1.3 | 1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.