Tiv Taam Holdings 1 Ltd. (TLV: TTAM)

Tiv Taam Holdings 1 Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,765	1,676	1,599	1,595	1,579	1,375
Revenue Growth (YoY)	6.75%	4.78%	0.29%	0.98%	14.82%	-1.46%
Cost of Revenue	1,212	1,148	1,083	1,084	1,080	956.84
Gross Profit	553.17	527.57	516.57	510.52	499.37	418.51
Selling, General & Admin	464.79	445.89	415.85	398.02	395.83	366.57
Other Operating Expenses	-0.7	-0.18	-3.36	-0.13	-0.05	0.05
Operating Expenses	464.09	445.7	412.48	397.89	395.78	366.62
Operating Income	89.08	81.87	104.08	112.63	103.59	51.89
Interest Expense	-31.65	-32.93	-24.14	-20.49	-20.54	-25.36
Interest & Investment Income	2	2.07	1	0.75	0.53	0.52
Currency Exchange Gain (Loss)	-0.54	-0.54	0.18	0.52	0.47	0.65
Other Non Operating Income (Expenses)	-1.47	-1.47	-1.71	-2.45	-2.43	-2.19
EBT Excluding Unusual Items	57.42	49	79.41	90.97	81.62	25.51
Pretax Income	57.42	49	79.41	90.97	81.62	25.51
Income Tax Expense	13.82	11.35	18.32	20.93	20.27	7.4
Earnings From Continuing Operations	43.61	37.65	61.1	70.04	61.35	18.11
Net Income to Company	43.61	37.65	61.1	70.04	61.35	18.11
Net Income	43.61	37.65	61.1	70.04	61.35	18.11
Net Income to Common	43.61	37.65	61.1	70.04	61.35	18.11
Net Income Growth	-21.32%	-38.37%	-12.77%	14.17%	238.84%	1289.49%
Shares Outstanding (Basic)	106	106	106	106	104	104
Shares Outstanding (Diluted)	106	106	106	107	109	104
Shares Change (YoY)	-0.25%	-	-0.38%	-1.73%	4.32%	-
EPS (Basic)	0.41	0.35	0.57	0.66	0.59	0.17
EPS (Diluted)	0.41	0.35	0.57	0.66	0.56	0.17
EPS Growth	-21.24%	-38.60%	-13.64%	17.86%	229.41%	1600.00%
Free Cash Flow	129.44	50.55	49.05	108.77	208.4	48.94
Free Cash Flow Per Share	1.22	0.47	0.46	1.02	1.92	0.47
Dividend Per Share	0.124	0.106	0.174	0.192	0.176	0.038
Dividend Growth	-21.70%	-38.89%	-9.58%	9.09%	363.16%	-
Gross Margin	31.34%	31.49%	32.30%	32.02%	31.62%	30.43%
Operating Margin	5.05%	4.89%	6.51%	7.06%	6.56%	3.77%
Profit Margin	2.47%	2.25%	3.82%	4.39%	3.88%	1.32%
Free Cash Flow Margin	7.33%	3.02%	3.07%	6.82%	13.20%	3.56%
EBITDA	139.36	127.94	201.79	202.92	196.92	137.42
EBITDA Margin	7.90%	7.64%	12.62%	12.73%	12.47%	9.99%
D&A For EBITDA	50.28	46.07	97.71	90.29	93.33	85.54
EBIT	89.08	81.87	104.08	112.63	103.59	51.89
EBIT Margin	5.05%	4.89%	6.51%	7.06%	6.56%	3.77%
Effective Tax Rate	24.06%	23.16%	23.06%	23.00%	24.84%	29.01%
Advertising Expenses	-	10.62	11.7	16.64	11.95	10.43

Source: S&P Capital IQ. Standard template. Financial Sources.