Tiv Taam Holdings 1 Ltd. (TLV: TTAM)
Israel
· Delayed Price · Currency is ILS · Price in ILA671.00
-1.90 (-0.28%)
Dec 19, 2024, 5:24 PM IDT
Tiv Taam Holdings 1 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 | 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 - 2014 |
| Revenue | 1,811 | 1,676 | 1,599 | 1,595 | 1,579 | 1,375 | Upgrade
|
| Revenue Growth (YoY) | 8.84% | 4.78% | 0.29% | 0.98% | 14.82% | -1.46% | Upgrade
|
| Cost of Revenue | 1,243 | 1,148 | 1,083 | 1,084 | 1,080 | 956.84 | Upgrade
|
| Gross Profit | 568.29 | 527.57 | 516.57 | 510.52 | 499.37 | 418.51 | Upgrade
|
| Selling, General & Admin | 474.88 | 445.89 | 415.85 | 398.02 | 395.83 | 366.57 | Upgrade
|
| Other Operating Expenses | -0.76 | -0.18 | -3.36 | -0.13 | -0.05 | 0.05 | Upgrade
|
| Operating Expenses | 474.12 | 445.7 | 412.48 | 397.89 | 395.78 | 366.62 | Upgrade
|
| Operating Income | 94.17 | 81.87 | 104.08 | 112.63 | 103.59 | 51.89 | Upgrade
|
| Interest Expense | -29.35 | -32.93 | -24.14 | -20.49 | -20.54 | -25.36 | Upgrade
|
| Interest & Investment Income | 2.15 | 2.07 | 1 | 0.75 | 0.53 | 0.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | -0.54 | 0.18 | 0.52 | 0.47 | 0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | -1.47 | -1.71 | -2.45 | -2.43 | -2.19 | Upgrade
|
| EBT Excluding Unusual Items | 64.96 | 49 | 79.41 | 90.97 | 81.62 | 25.51 | Upgrade
|
| Pretax Income | 64.96 | 49 | 79.41 | 90.97 | 81.62 | 25.51 | Upgrade
|
| Income Tax Expense | 16.3 | 11.35 | 18.32 | 20.93 | 20.27 | 7.4 | Upgrade
|
| Earnings From Continuing Operations | 48.66 | 37.65 | 61.1 | 70.04 | 61.35 | 18.11 | Upgrade
|
| Net Income to Company | 48.66 | 37.65 | 61.1 | 70.04 | 61.35 | 18.11 | Upgrade
|
| Net Income | 48.66 | 37.65 | 61.1 | 70.04 | 61.35 | 18.11 | Upgrade
|
| Net Income to Common | 48.66 | 37.65 | 61.1 | 70.04 | 61.35 | 18.11 | Upgrade
|
| Net Income Growth | 1.65% | -38.37% | -12.77% | 14.17% | 238.84% | 1289.49% | Upgrade
|
| Shares Outstanding (Basic) | 107 | 106 | 106 | 106 | 104 | 104 | Upgrade
|
| Shares Outstanding (Diluted) | 107 | 106 | 106 | 107 | 109 | 104 | Upgrade
|
| Shares Change (YoY) | 1.68% | - | -0.38% | -1.73% | 4.32% | - | Upgrade
|
| EPS (Basic) | 0.45 | 0.35 | 0.57 | 0.66 | 0.59 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.35 | 0.57 | 0.66 | 0.56 | 0.17 | Upgrade
|
| EPS Growth | 0.02% | -38.60% | -13.64% | 17.86% | 229.41% | 1600.00% | Upgrade
|
| Free Cash Flow | 131.84 | 50.55 | 49.05 | 108.77 | 208.4 | 48.94 | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 0.47 | 0.46 | 1.02 | 1.92 | 0.47 | Upgrade
|
| Dividend Per Share | 0.137 | 0.106 | 0.174 | 0.192 | 0.176 | 0.038 | Upgrade
|
| Dividend Growth | 0.43% | -38.89% | -9.58% | 9.09% | 363.16% | - | Upgrade
|
| Gross Margin | 31.37% | 31.49% | 32.30% | 32.02% | 31.62% | 30.43% | Upgrade
|
| Operating Margin | 5.20% | 4.89% | 6.51% | 7.06% | 6.56% | 3.77% | Upgrade
|
| Profit Margin | 2.69% | 2.25% | 3.82% | 4.39% | 3.88% | 1.32% | Upgrade
|
| Free Cash Flow Margin | 7.28% | 3.02% | 3.07% | 6.82% | 13.20% | 3.56% | Upgrade
|
| EBITDA | 146.12 | 127.94 | 201.79 | 202.92 | 196.92 | 137.42 | Upgrade
|
| EBITDA Margin | 8.07% | 7.64% | 12.62% | 12.73% | 12.47% | 9.99% | Upgrade
|
| D&A For EBITDA | 51.95 | 46.07 | 97.71 | 90.29 | 93.33 | 85.54 | Upgrade
|
| EBIT | 94.17 | 81.87 | 104.08 | 112.63 | 103.59 | 51.89 | Upgrade
|
| EBIT Margin | 5.20% | 4.89% | 6.51% | 7.06% | 6.56% | 3.77% | Upgrade
|
| Effective Tax Rate | 25.10% | 23.16% | 23.06% | 23.00% | 24.84% | 29.01% | Upgrade
|
| Advertising Expenses | - | 10.62 | 11.7 | 16.64 | 11.95 | 10.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.