Tamar Petroleum Ltd (TLV: TMRP)

Tamar Petroleum Income Statement

Financials in millions USD. 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	234.4	234.02	254.35	201.31	212.14	292.08
Revenue Growth (YoY)	-7.70%	-7.99%	26.35%	-5.11%	-27.37%	11.66%
Cost of Revenue	42.08	36.83	31.81	25.92	19.44	28.45
Gross Profit	192.32	197.19	222.54	175.39	192.7	263.63
Selling, General & Admin	4.51	4.96	4.75	4.93	3.9	3.21
Other Operating Expenses	58.76	56.18	61.11	39.19	-	-
Operating Expenses	101.49	99.68	109.58	80.05	44.14	53.24
Operating Income	90.83	97.52	112.96	95.33	148.57	210.39
Interest Expense	-40.36	-43.48	-49.63	-50.13	-54.43	-59.06
Interest & Investment Income	9.02	9.58	3.87	0.84	1.6	2.82
Currency Exchange Gain (Loss)	1.54	1.54	3.55	-1.67	1.97	0.46
Other Non Operating Income (Expenses)	-1.36	-1.36	-1.16	-0.95	-0.49	-1.09
EBT Excluding Unusual Items	59.67	63.79	69.59	43.42	97.21	153.52
Other Unusual Items	-	-	-	0.57	2.31	-
Pretax Income	59.67	63.79	69.59	43.99	99.52	153.52
Income Tax Expense	5.29	14.28	35.77	4.31	11.26	27.87
Net Income	54.38	49.51	33.82	39.68	88.26	125.65
Net Income to Common	54.38	49.51	33.82	39.68	88.26	125.65
Net Income Growth	21.66%	46.38%	-14.77%	-55.04%	-29.76%	27.15%
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	89	89	89	88	88	88
Shares Change (YoY)	0.50%	0.14%	0.02%	-	0.00%	9.39%
EPS (Basic)	0.61	0.56	0.38	0.45	1.00	1.42
EPS (Diluted)	0.61	0.56	0.38	0.45	1.00	1.42
EPS Growth	22.91%	47.23%	-15.25%	-55.04%	-29.76%	16.24%
Free Cash Flow	66.72	47.62	161.65	136.8	168.33	212.96
Free Cash Flow Per Share	0.75	0.54	1.83	1.55	1.90	2.41
Dividend Per Share	0.272	0.249	0.181	0.136	0.079	0.113
Dividend Growth	20.07%	37.57%	33.09%	71.93%	-30.00%	-85.49%
Gross Margin	82.05%	84.26%	87.49%	87.12%	90.84%	90.26%
Operating Margin	38.75%	41.67%	44.41%	47.36%	70.03%	72.03%
Profit Margin	23.20%	21.16%	13.30%	19.71%	41.60%	43.02%
Free Cash Flow Margin	28.47%	20.35%	63.55%	67.96%	79.35%	72.91%
EBITDA	129.05	136.06	156.67	131.26	188.8	260.43
EBITDA Margin	55.06%	58.14%	61.60%	65.20%	89.00%	89.16%
D&A For EBITDA	38.22	38.54	43.71	35.93	40.23	50.04
EBIT	90.83	97.52	112.96	95.33	148.57	210.39
EBIT Margin	38.75%	41.67%	44.41%	47.36%	70.03%	72.03%
Effective Tax Rate	8.86%	22.38%	51.40%	9.79%	11.32%	18.15%
Revenue as Reported	234.4	234.02	254.35	201.31	212.14	292.08

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