TopGum Industries Ltd. (TLV: TPGM)
Israel
· Delayed Price · Currency is ILS · Price in ILA699.90
+13.00 (1.89%)
Dec 19, 2024, 5:24 PM IDT
TopGum Industries 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 | 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 |
| Revenue | 53.03 | 45.6 | 43.91 | 33.07 | 82.31 | 66.35 | Upgrade
|
| Revenue Growth (YoY) | 7.20% | 3.84% | 32.77% | -59.82% | 24.05% | 25.19% | Upgrade
|
| Cost of Revenue | 35.15 | 30.5 | 28.66 | 23.18 | 57.09 | 47.78 | Upgrade
|
| Gross Profit | 17.87 | 15.1 | 15.25 | 9.89 | 25.22 | 18.57 | Upgrade
|
| Selling, General & Admin | 11.36 | 9.13 | 8.5 | 6.25 | 17.21 | 15.31 | Upgrade
|
| Research & Development | 3.47 | 3.45 | 2.47 | 0.99 | 1.58 | 0.81 | Upgrade
|
| Other Operating Expenses | -1.02 | -1.02 | - | 0.02 | - | - | Upgrade
|
| Operating Expenses | 13.81 | 11.55 | 10.97 | 7.25 | 18.79 | 16.12 | Upgrade
|
| Operating Income | 4.07 | 3.55 | 4.28 | 2.64 | 6.43 | 2.45 | Upgrade
|
| Interest Expense | -0.44 | -0.24 | -0.14 | -0.26 | -2.04 | -2.28 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.04 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | 0.77 | 0.17 | -0.1 | -0.47 | -0.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.43 | 0.43 | -0.02 | -0.47 | 0.01 | - | Upgrade
|
| EBT Excluding Unusual Items | 5.53 | 4.55 | 4.31 | 1.8 | 3.93 | -0.39 | Upgrade
|
| Merger & Restructuring Charges | -0.58 | -0.58 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.49 | -0.05 | Upgrade
|
| Pretax Income | 4.95 | 3.97 | 4.31 | 1.8 | 3.44 | -0.44 | Upgrade
|
| Income Tax Expense | 0.88 | 0.76 | 0.68 | 0.22 | 0.75 | 0.15 | Upgrade
|
| Net Income | 4.07 | 3.21 | 3.63 | 1.58 | 2.68 | -0.59 | Upgrade
|
| Net Income to Common | 4.07 | 3.21 | 3.63 | 1.58 | 2.68 | -0.59 | Upgrade
|
| Net Income Growth | 20.68% | -11.56% | 129.79% | -41.10% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 82 | 96 | 94 | 81 | 61 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 98 | 96 | 83 | 62 | 56 | Upgrade
|
| Shares Change (YoY) | -21.28% | 1.23% | 15.93% | 34.20% | 11.15% | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | -0.01 | Upgrade
|
| EPS Growth | 39.41% | -22.32% | 97.84% | -54.60% | - | - | Upgrade
|
| Free Cash Flow | -9.44 | -25.15 | -11.85 | -6.15 | -1.29 | -4.65 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.26 | -0.12 | -0.07 | -0.02 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.043 | Upgrade
|
| Gross Margin | 33.70% | 33.12% | 34.73% | 29.91% | 30.64% | 27.99% | Upgrade
|
| Operating Margin | 7.67% | 7.78% | 9.76% | 7.98% | 7.81% | 3.70% | Upgrade
|
| Profit Margin | 7.68% | 7.05% | 8.27% | 4.78% | 3.26% | -0.89% | Upgrade
|
| Free Cash Flow Margin | -17.80% | -55.15% | -26.99% | -18.61% | -1.56% | -7.00% | Upgrade
|
| EBITDA | 5.69 | 4.96 | 5.57 | 3.93 | 10.29 | 6.23 | Upgrade
|
| EBITDA Margin | 10.72% | 10.88% | 12.69% | 11.88% | 12.50% | 9.39% | Upgrade
|
| D&A For EBITDA | 1.62 | 1.42 | 1.29 | 1.29 | 3.86 | 3.78 | Upgrade
|
| EBIT | 4.07 | 3.55 | 4.28 | 2.64 | 6.43 | 2.45 | Upgrade
|
| EBIT Margin | 7.67% | 7.78% | 9.76% | 7.98% | 7.81% | 3.70% | Upgrade
|
| Effective Tax Rate | 17.70% | 19.07% | 15.71% | 12.36% | 21.93% | - | Upgrade
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| Advertising Expenses | - | 0.12 | 0.07 | 0.05 | 0.72 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.