Utron Ltd (TLV: UTRN)
Israel
· Delayed Price · Currency is ILS · Price in ILA369.90
+0.50 (0.14%)
Sep 11, 2024, 5:24 PM IDT
Utron 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 95.71 | 102.11 | 130.89 | 78.98 | 42.89 | 57.43 | Upgrade
|
| Revenue Growth (YoY) | -16.11% | -21.99% | 65.71% | 84.14% | -25.31% | -13.86% | Upgrade
|
| Cost of Revenue | 73.68 | 81.69 | 108.76 | 64.08 | 52.13 | 60.31 | Upgrade
|
| Gross Profit | 22.03 | 20.42 | 22.13 | 14.9 | -9.24 | -2.88 | Upgrade
|
| Selling, General & Admin | 18.76 | 16.99 | 16.28 | 11.5 | 10.78 | 14.29 | Upgrade
|
| Research & Development | 1.7 | 1.65 | 2.3 | 1.54 | 4.55 | 5.38 | Upgrade
|
| Other Operating Expenses | -0.59 | -0 | -0 | -2.77 | -0.02 | 0 | Upgrade
|
| Operating Expenses | 19.87 | 18.63 | 18.58 | 10.27 | 15.31 | 19.66 | Upgrade
|
| Operating Income | 2.16 | 1.79 | 3.55 | 4.63 | -24.55 | -22.55 | Upgrade
|
| Interest Expense | -1.61 | -0.93 | -0.39 | -0.51 | -0.68 | -0.63 | Upgrade
|
| Interest & Investment Income | 0.6 | 0.6 | 0.11 | 0.01 | 0.07 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.25 | 0.25 | -0.18 | -0.84 | 0.47 | -2.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.35 | -0.15 | -0.13 | -0.07 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | 1.12 | 1.37 | 2.94 | 3.16 | -24.78 | -25.9 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.35 | - | Upgrade
|
| Pretax Income | 1.12 | 1.37 | 2.94 | 3.16 | -31.12 | -25.9 | Upgrade
|
| Income Tax Expense | 0.28 | 0.33 | 0.76 | 2.07 | 0.02 | 0.02 | Upgrade
|
| Net Income | 0.84 | 1.03 | 2.18 | 1.09 | -31.14 | -25.91 | Upgrade
|
| Net Income to Common | 0.84 | 1.03 | 2.18 | 1.09 | -31.14 | -25.91 | Upgrade
|
| Net Income Growth | -60.27% | -52.68% | 99.73% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 18 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.92% | 18.93% | 7.26% | Upgrade
|
| EPS (Basic) | 0.04 | 0.05 | 0.11 | 0.05 | -1.77 | -1.75 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.05 | 0.11 | 0.05 | -1.77 | -1.75 | Upgrade
|
| EPS Growth | -60.99% | -52.85% | 99.73% | - | - | - | Upgrade
|
| Free Cash Flow | 5.48 | -3.76 | -7.81 | 8.77 | 2.36 | -19.86 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | -0.18 | -0.38 | 0.43 | 0.13 | -1.34 | Upgrade
|
| Gross Margin | 23.02% | 20.00% | 16.90% | 18.87% | -21.54% | -5.02% | Upgrade
|
| Operating Margin | 2.25% | 1.75% | 2.71% | 5.87% | -57.24% | -39.26% | Upgrade
|
| Profit Margin | 0.88% | 1.01% | 1.67% | 1.38% | -72.61% | -45.12% | Upgrade
|
| Free Cash Flow Margin | 5.73% | -3.68% | -5.96% | 11.10% | 5.50% | -34.59% | Upgrade
|
| EBITDA | 3.14 | 2.58 | 4.29 | 10.23 | -17.35 | -13.61 | Upgrade
|
| EBITDA Margin | 3.28% | 2.52% | 3.28% | 12.96% | -40.44% | -23.70% | Upgrade
|
| D&A For EBITDA | 0.98 | 0.79 | 0.75 | 5.6 | 7.21 | 8.93 | Upgrade
|
| EBIT | 2.16 | 1.79 | 3.55 | 4.63 | -24.55 | -22.55 | Upgrade
|
| EBIT Margin | 2.25% | 1.75% | 2.71% | 5.87% | -57.24% | -39.26% | Upgrade
|
| Effective Tax Rate | 24.84% | 24.45% | 25.74% | 65.41% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.