Top Ramdor Systems & Computers Co. (1990) Ltd (TLV: TOPS)
Israel
· Delayed Price · Currency is ILS · Price in ILA830.10
-4.30 (-0.52%)
Sep 12, 2024, 5:24 PM IDT
TOPS 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 | 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 - 2014 |
| Revenue | 246.74 | 236.73 | 213.88 | 176.8 | 126.39 | 126.46 | Upgrade
|
| Revenue Growth (YoY) | 9.06% | 10.68% | 20.98% | 39.88% | -0.05% | 14.58% | Upgrade
|
| Cost of Revenue | 160.61 | 154.17 | 135.04 | 110.54 | 79.11 | 82.92 | Upgrade
|
| Gross Profit | 86.13 | 82.55 | 78.85 | 66.26 | 47.28 | 43.54 | Upgrade
|
| Selling, General & Admin | 41.51 | 39.99 | 36.72 | 32.57 | 22.97 | 21.53 | Upgrade
|
| Research & Development | 23.38 | 22.66 | 21.64 | 16.84 | 12.73 | 13.44 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.04 | - | Upgrade
|
| Operating Expenses | 64.89 | 62.65 | 58.36 | 49.4 | 35.66 | 34.97 | Upgrade
|
| Operating Income | 21.25 | 19.91 | 20.48 | 16.85 | 11.62 | 8.57 | Upgrade
|
| Interest Expense | -5.14 | -4.7 | -2.63 | -1.34 | -1.24 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.13 | 0.13 | 0.15 | 0.08 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.04 | -0.12 | -0.11 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.47 | -0.55 | -0.38 | -0.8 | -0.67 | -0.51 | Upgrade
|
| EBT Excluding Unusual Items | 15.67 | 14.69 | 17.57 | 14.67 | 9.61 | 6.7 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Other Unusual Items | -0.23 | -0.23 | 0.65 | 0.58 | 0.01 | -0 | Upgrade
|
| Pretax Income | 15.45 | 14.47 | 18.23 | 15.25 | 9.6 | 6.61 | Upgrade
|
| Income Tax Expense | 2.36 | 1.9 | 3.02 | 1.14 | 0.27 | -0.03 | Upgrade
|
| Earnings From Continuing Operations | 13.09 | 12.57 | 15.21 | 14.11 | 9.32 | 6.64 | Upgrade
|
| Minority Interest in Earnings | -0.75 | -0.46 | -0.27 | -0.03 | 0.01 | 0.1 | Upgrade
|
| Net Income | 12.34 | 12.11 | 14.94 | 14.09 | 9.33 | 6.75 | Upgrade
|
| Net Income to Common | 12.34 | 12.11 | 14.94 | 14.09 | 9.33 | 6.75 | Upgrade
|
| Net Income Growth | -0.72% | -18.95% | 6.03% | 50.91% | 38.38% | -3.93% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -0.24% | - | - | - | 1.25% | 1.67% | Upgrade
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| EPS (Basic) | 0.58 | 0.57 | 0.70 | 0.66 | 0.44 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.58 | 0.57 | 0.70 | 0.66 | 0.44 | 0.32 | Upgrade
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| EPS Growth | -0.48% | -18.95% | 6.03% | 50.91% | 37.67% | -5.88% | Upgrade
|
| Free Cash Flow | 20.48 | 18.48 | 15.55 | 10.77 | 16.13 | 8.98 | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 0.87 | 0.73 | 0.51 | 0.76 | 0.43 | Upgrade
|
| Dividend Per Share | 0.283 | 0.283 | 0.240 | 0.330 | 0.220 | 0.090 | Upgrade
|
| Dividend Growth | 17.99% | 17.99% | -27.27% | 50.00% | 144.44% | -43.75% | Upgrade
|
| Gross Margin | 34.91% | 34.87% | 36.86% | 37.48% | 37.41% | 34.43% | Upgrade
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| Operating Margin | 8.61% | 8.41% | 9.58% | 9.53% | 9.20% | 6.78% | Upgrade
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| Profit Margin | 5.00% | 5.11% | 6.98% | 7.97% | 7.39% | 5.33% | Upgrade
|
| Free Cash Flow Margin | 8.30% | 7.81% | 7.27% | 6.09% | 12.76% | 7.10% | Upgrade
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| EBITDA | 25.21 | 23.45 | 23.53 | 23.97 | 18.48 | 10.55 | Upgrade
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| EBITDA Margin | 10.22% | 9.90% | 11.00% | 13.56% | 14.62% | 8.34% | Upgrade
|
| D&A For EBITDA | 3.96 | 3.54 | 3.05 | 7.12 | 6.85 | 1.98 | Upgrade
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| EBIT | 21.25 | 19.91 | 20.48 | 16.85 | 11.62 | 8.57 | Upgrade
|
| EBIT Margin | 8.61% | 8.41% | 9.58% | 9.53% | 9.20% | 6.78% | Upgrade
|
| Effective Tax Rate | 15.25% | 13.10% | 16.57% | 7.45% | 2.85% | - | Upgrade
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| Advertising Expenses | - | 1.15 | 1.12 | 0.83 | 0.48 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.