Tamar Petroleum Ltd (TLV: TMRP)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,422.00
+80.00 (3.42%)
Dec 17, 2024, 5:24 PM IDT
Tamar Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 238.52 | 234.02 | 254.35 | 201.31 | 212.14 | 292.08 | Upgrade
|
| Revenue Growth (YoY) | -5.78% | -7.99% | 26.35% | -5.11% | -27.37% | 11.66% | Upgrade
|
| Cost of Revenue | 44.62 | 36.83 | 31.81 | 25.92 | 19.44 | 28.45 | Upgrade
|
| Gross Profit | 193.9 | 197.19 | 222.54 | 175.39 | 192.7 | 263.63 | Upgrade
|
| Selling, General & Admin | 4.24 | 4.96 | 4.75 | 4.93 | 3.9 | 3.21 | Upgrade
|
| Other Operating Expenses | 57.53 | 56.18 | 61.11 | 39.19 | - | - | Upgrade
|
| Operating Expenses | 99.93 | 99.68 | 109.58 | 80.05 | 44.14 | 53.24 | Upgrade
|
| Operating Income | 93.98 | 97.52 | 112.96 | 95.33 | 148.57 | 210.39 | Upgrade
|
| Interest Expense | -38.89 | -43.48 | -49.63 | -50.13 | -54.43 | -59.06 | Upgrade
|
| Interest & Investment Income | 9.21 | 9.58 | 3.87 | 0.84 | 1.6 | 2.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.54 | 1.54 | 3.55 | -1.67 | 1.97 | 0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.36 | -1.36 | -1.16 | -0.95 | -0.49 | -1.09 | Upgrade
|
| EBT Excluding Unusual Items | 64.46 | 63.79 | 69.59 | 43.42 | 97.21 | 153.52 | Upgrade
|
| Other Unusual Items | - | - | - | 0.57 | 2.31 | - | Upgrade
|
| Pretax Income | 64.46 | 63.79 | 69.59 | 43.99 | 99.52 | 153.52 | Upgrade
|
| Income Tax Expense | 8.68 | 14.28 | 35.77 | 4.31 | 11.26 | 27.87 | Upgrade
|
| Net Income | 55.78 | 49.51 | 33.82 | 39.68 | 88.26 | 125.65 | Upgrade
|
| Net Income to Common | 55.78 | 49.51 | 33.82 | 39.68 | 88.26 | 125.65 | Upgrade
|
| Net Income Growth | 12.79% | 46.38% | -14.77% | -55.04% | -29.76% | 27.15% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 89 | 89 | 88 | 88 | 88 | Upgrade
|
| Shares Change (YoY) | 0.61% | 0.14% | 0.02% | - | 0.00% | 9.39% | Upgrade
|
| EPS (Basic) | 0.63 | 0.56 | 0.38 | 0.45 | 1.00 | 1.42 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.56 | 0.38 | 0.45 | 1.00 | 1.42 | Upgrade
|
| EPS Growth | 12.74% | 47.23% | -15.25% | -55.04% | -29.76% | 16.24% | Upgrade
|
| Free Cash Flow | 91.65 | 47.62 | 161.65 | 136.8 | 168.33 | 212.96 | Upgrade
|
| Free Cash Flow Per Share | 1.03 | 0.54 | 1.83 | 1.55 | 1.90 | 2.41 | Upgrade
|
| Dividend Per Share | 0.272 | 0.249 | 0.181 | 0.136 | 0.079 | 0.113 | Upgrade
|
| Dividend Growth | 20.07% | 37.57% | 33.09% | 71.93% | -30.00% | -85.49% | Upgrade
|
| Gross Margin | 81.29% | 84.26% | 87.49% | 87.12% | 90.84% | 90.26% | Upgrade
|
| Operating Margin | 39.40% | 41.67% | 44.41% | 47.36% | 70.03% | 72.03% | Upgrade
|
| Profit Margin | 23.39% | 21.16% | 13.30% | 19.71% | 41.60% | 43.02% | Upgrade
|
| Free Cash Flow Margin | 38.42% | 20.35% | 63.55% | 67.96% | 79.35% | 72.91% | Upgrade
|
| EBITDA | 132.14 | 136.06 | 156.67 | 131.26 | 188.8 | 260.43 | Upgrade
|
| EBITDA Margin | 55.40% | 58.14% | 61.60% | 65.20% | 89.00% | 89.16% | Upgrade
|
| D&A For EBITDA | 38.16 | 38.54 | 43.71 | 35.93 | 40.23 | 50.04 | Upgrade
|
| EBIT | 93.98 | 97.52 | 112.96 | 95.33 | 148.57 | 210.39 | Upgrade
|
| EBIT Margin | 39.40% | 41.67% | 44.41% | 47.36% | 70.03% | 72.03% | Upgrade
|
| Effective Tax Rate | 13.47% | 22.38% | 51.40% | 9.79% | 11.32% | 18.15% | Upgrade
|
| Revenue as Reported | 238.52 | 234.02 | 254.35 | 201.31 | 212.14 | 292.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.