Terminal X Online Ltd. (TLV: TRX)
Israel
· Delayed Price · Currency is ILS · Price in ILA505.00
+8.90 (1.79%)
Dec 22, 2024, 2:21 PM IDT
Terminal X Online 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 |
|---|---|---|---|---|---|---|---|
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 | 472 | 423.7 | 382.95 | 340.62 | 225.95 | 79.99 | Upgrade
|
| Revenue Growth (YoY) | 16.02% | 10.64% | 12.43% | 50.75% | 182.47% | 158.35% | Upgrade
|
| Cost of Revenue | 266.3 | 238.13 | 210.53 | 186.76 | 124.25 | 44.22 | Upgrade
|
| Gross Profit | 205.7 | 185.57 | 172.43 | 153.86 | 101.7 | 35.77 | Upgrade
|
| Selling, General & Admin | 177.1 | 176.24 | 170.19 | 139.12 | 95.17 | 59.25 | Upgrade
|
| Operating Expenses | 181.84 | 183.16 | 182.96 | 151.55 | 95.37 | 59.67 | Upgrade
|
| Operating Income | 23.86 | 2.41 | -10.53 | 2.31 | 6.33 | -23.9 | Upgrade
|
| Interest Expense | -5.7 | -6.12 | -5.68 | -4.06 | -2.48 | -1.24 | Upgrade
|
| Interest & Investment Income | 3.17 | 4.03 | 1.82 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.18 | -0.18 | 6.86 | -4.99 | - | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.12 | 0.12 | -0.37 | -2.09 | 0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 21.27 | 0.26 | -7.89 | -8.82 | 3.86 | -25.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.07 | 2.07 | 1.91 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.88 | Upgrade
|
| Pretax Income | 23.35 | 2.33 | -5.98 | -8.82 | 3.86 | -27.09 | Upgrade
|
| Income Tax Expense | 5.11 | 2.68 | 1.78 | -0.19 | 0.87 | -6.48 | Upgrade
|
| Earnings From Continuing Operations | 18.23 | -0.35 | -7.76 | -8.63 | 2.98 | -20.6 | Upgrade
|
| Minority Interest in Earnings | -2.89 | -1.71 | -0.57 | - | - | - | Upgrade
|
| Net Income | 15.34 | -2.06 | -8.33 | -8.63 | 2.98 | -20.6 | Upgrade
|
| Net Income to Common | 15.34 | -2.06 | -8.33 | -8.63 | 2.98 | -20.6 | Upgrade
|
| Shares Outstanding (Basic) | 141 | 125 | 124 | 111 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 141 | 125 | 124 | 111 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 28.05% | 0.74% | 12.00% | 10.68% | - | 6.36% | Upgrade
|
| EPS (Basic) | 0.11 | -0.02 | -0.07 | -0.08 | 0.03 | -0.21 | Upgrade
|
| EPS (Diluted) | 0.11 | -0.02 | -0.07 | -0.08 | 0.03 | -0.21 | Upgrade
|
| Free Cash Flow | 101.11 | 28.51 | -13.93 | -41.28 | 42.76 | -24.75 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | 0.23 | -0.11 | -0.37 | 0.43 | -0.25 | Upgrade
|
| Gross Margin | 43.58% | 43.80% | 45.03% | 45.17% | 45.01% | 44.72% | Upgrade
|
| Operating Margin | 5.05% | 0.57% | -2.75% | 0.68% | 2.80% | -29.87% | Upgrade
|
| Profit Margin | 3.25% | -0.49% | -2.18% | -2.53% | 1.32% | -25.76% | Upgrade
|
| Free Cash Flow Margin | 21.42% | 6.73% | -3.64% | -12.12% | 18.92% | -30.94% | Upgrade
|
| EBITDA | 28.89 | 4.9 | -9.99 | 29.73 | 11.37 | -21.68 | Upgrade
|
| EBITDA Margin | 6.12% | 1.16% | -2.61% | 8.73% | 5.03% | -27.11% | Upgrade
|
| D&A For EBITDA | 5.04 | 2.49 | 0.54 | 27.42 | 5.05 | 2.21 | Upgrade
|
| EBIT | 23.86 | 2.41 | -10.53 | 2.31 | 6.33 | -23.9 | Upgrade
|
| EBIT Margin | 5.05% | 0.57% | -2.75% | 0.68% | 2.80% | -29.87% | Upgrade
|
| Effective Tax Rate | 21.90% | 114.96% | - | - | 22.65% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.