Tomer Energy Royalties (2012) Ltd (TLV: TOEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,503.00
+21.00 (1.42%)
Sep 12, 2024, 5:24 PM IDT
TOEN 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 23.33 | 22.79 | 24.14 | 18.43 | 21.39 | 28.95 | Upgrade
|
| Revenue Growth (YoY) | -3.79% | -5.61% | 31.00% | -13.84% | -26.11% | 4.20% | Upgrade
|
| Gross Profit | 23.33 | 22.79 | 24.14 | 18.43 | 21.39 | 28.95 | Upgrade
|
| Selling, General & Admin | 1.39 | 1.21 | 1.04 | 1.66 | 1.45 | 1.05 | Upgrade
|
| Other Operating Expenses | 9 | 7.91 | 7.09 | 4.11 | 0.14 | - | Upgrade
|
| Operating Expenses | 14.93 | 13.58 | 13.28 | 10.14 | 5.75 | 6.33 | Upgrade
|
| Operating Income | 8.4 | 9.21 | 10.86 | 8.29 | 15.64 | 22.62 | Upgrade
|
| Interest Expense | -3.9 | -3.36 | -3.76 | -4.2 | -4.86 | -5.63 | Upgrade
|
| Interest & Investment Income | 1.03 | 1.03 | 0.32 | 0.05 | 0.17 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.13 | 0.11 | -0.14 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.01 | -0.15 | -0.02 | -0.04 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 5.43 | 6.72 | 7.15 | 4.23 | 10.76 | 17.26 | Upgrade
|
| Pretax Income | 5.43 | 6.72 | 7.15 | 4.23 | 10.76 | 17.26 | Upgrade
|
| Income Tax Expense | 1.57 | 2.08 | 4.56 | 0.25 | 0.92 | 2.73 | Upgrade
|
| Net Income | 3.86 | 4.64 | 2.59 | 3.98 | 9.84 | 14.53 | Upgrade
|
| Net Income to Common | 3.86 | 4.64 | 2.59 | 3.98 | 9.84 | 14.53 | Upgrade
|
| Net Income Growth | -17.87% | 79.14% | -35.00% | -59.51% | -32.30% | 37.57% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 6.42% | - | - | - | - | 74.99% | Upgrade
|
| EPS (Basic) | 0.19 | 0.23 | 0.13 | 0.20 | 0.49 | 0.73 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.23 | 0.13 | 0.20 | 0.49 | 0.73 | Upgrade
|
| EPS Growth | -23.58% | 77.68% | -35.00% | -59.51% | -32.30% | -21.38% | Upgrade
|
| Free Cash Flow | 12.37 | 11.25 | 13.94 | 13.23 | 16.89 | 24.68 | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.56 | 0.70 | 0.66 | 0.84 | 1.23 | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | - | - | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 36.02% | 40.42% | 44.99% | 45.00% | 73.11% | 78.13% | Upgrade
|
| Profit Margin | 16.55% | 20.35% | 10.73% | 21.62% | 46.00% | 50.20% | Upgrade
|
| Free Cash Flow Margin | 53.02% | 49.38% | 57.73% | 71.77% | 78.95% | 85.26% | Upgrade
|
| EBITDA | 12.94 | 13.67 | 16.02 | 12.73 | 19.87 | 27.96 | Upgrade
|
| EBITDA Margin | 55.45% | 59.99% | 66.34% | 69.06% | 92.89% | 96.59% | Upgrade
|
| D&A For EBITDA | 4.53 | 4.46 | 5.16 | 4.43 | 4.23 | 5.34 | Upgrade
|
| EBIT | 8.4 | 9.21 | 10.86 | 8.29 | 15.64 | 22.62 | Upgrade
|
| EBIT Margin | 36.02% | 40.42% | 44.99% | 45.00% | 73.11% | 78.13% | Upgrade
|
| Effective Tax Rate | 28.87% | 31.00% | 63.80% | 5.91% | 8.58% | 15.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.