Telsys Ltd. (TLV: TLSY)

Telsys Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	479.25	548.82	432.99	266.34	323.37	331.89
Revenue Growth (YoY)	-11.71%	26.75%	62.57%	-17.63%	-2.57%	-12.49%
Cost of Revenue	268.16	297.48	254.93	161.27	208.06	235.63
Gross Profit	211.09	251.34	178.06	105.08	115.31	96.27
Selling, General & Admin	50.61	49.46	43.41	34.98	37.64	38.19
Other Operating Expenses	0.52	0.28	-0.1	0.1	0.39	-0.11
Operating Expenses	51.14	49.73	43.32	35.08	38.02	38.08
Operating Income	159.96	201.6	134.75	69.99	77.28	58.19
Interest Expense	-	-0.66	-0.66	-0.71	-0.77	-0.78
Interest & Investment Income	5.86	1.75	0.41	0.34	0.11	0.1
Currency Exchange Gain (Loss)	-5.89	-5.89	2.12	0.6	-3.49	-4.74
Other Non Operating Income (Expenses)	-3.69	-3.69	-1.96	-1.02	-5.13	-5.33
EBT Excluding Unusual Items	156.23	193.11	134.65	69.21	68.01	47.45
Gain (Loss) on Sale of Investments	-	-	-	-	-0.01	-
Gain (Loss) on Sale of Assets	0.08	0.08	0.03	0.01	0.01	-0.02
Other Unusual Items	-	-	-	0.62	0.38	-
Pretax Income	156.31	193.19	134.67	69.83	68.38	47.43
Income Tax Expense	15.2	17.63	9.47	6.57	6.34	5.96
Earnings From Continuing Operations	141.11	175.56	125.2	63.26	62.04	41.47
Minority Interest in Earnings	-30.42	-47.14	-36.16	-20.05	-21.92	-15.28
Net Income	110.69	128.42	89.05	43.21	40.13	26.19
Net Income to Common	110.69	128.42	89.05	43.21	40.13	26.19
Net Income Growth	-12.03%	44.21%	106.07%	7.68%	53.22%	-4.96%
Shares Outstanding (Basic)	8	7	6	6	6	6
Shares Outstanding (Diluted)	14	7	6	6	6	6
Shares Change (YoY)	118.30%	4.37%	-0.07%	1.02%	-0.69%	-1.74%
EPS (Basic)	13.76	18.99	13.72	6.69	6.30	4.12
EPS (Diluted)	7.81	18.95	13.72	6.65	6.24	4.05
EPS Growth	-59.71%	38.15%	106.32%	6.57%	54.07%	-3.11%
Free Cash Flow	158.64	153.88	87.4	128.47	91.28	125.29
Free Cash Flow Per Share	11.19	22.72	13.47	19.78	14.20	19.36
Dividend Per Share	4.420	13.810	11.635	-	6.449	7.155
Dividend Growth	-74.83%	18.69%	-	-	-9.87%	152.74%
Gross Margin	44.05%	45.80%	41.12%	39.45%	35.66%	29.00%
Operating Margin	33.38%	36.73%	31.12%	26.28%	23.90%	17.53%
Profit Margin	23.10%	23.40%	20.57%	16.22%	12.41%	7.89%
Free Cash Flow Margin	33.10%	28.04%	20.18%	48.24%	28.23%	37.75%
EBITDA	174.46	215.2	146.6	83.72	89.71	71.9
EBITDA Margin	36.40%	39.21%	33.86%	31.43%	27.74%	21.66%
D&A For EBITDA	14.5	13.6	11.85	13.72	12.42	13.71
EBIT	159.96	201.6	134.75	69.99	77.28	58.19
EBIT Margin	33.38%	36.73%	31.12%	26.28%	23.90%	17.53%
Effective Tax Rate	9.72%	9.13%	7.03%	9.41%	9.27%	12.57%
Advertising Expenses	-	2.84	2.31	1.52	1.3	1.41

Source: S&P Capital IQ. Standard template. Financial Sources.