Value Capital One Ltd (TLV:VALC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 45.90
+0.10 (0.22%)
At close: Jun 17, 2025, 5:14 PM IDT
Value Capital One Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Revenue | 6.68 | 6.68 | 3.42 | 14.97 | 17.49 | 3.06 | Upgrade
|
| Revenue | 69.7 | 6.68 | 3.42 | 14.97 | 17.49 | 3.06 | Upgrade
|
| Revenue Growth (YoY) | 3428.86% | 95.38% | -77.16% | -14.40% | 472.16% | -60.44% | Upgrade
|
| Gross Profit | 12.98 | 6.68 | 3.42 | 14.97 | 17.49 | 3.06 | Upgrade
|
| Selling, General & Admin | 132.09 | 129.63 | 88.38 | 47.14 | 18.74 | 10.2 | Upgrade
|
| Other Operating Expenses | -29.58 | -29.58 | -20.94 | -3.04 | -0.66 | - | Upgrade
|
| Operating Expenses | 111.28 | 108.82 | 69.8 | 63.65 | 23.49 | 10.2 | Upgrade
|
| Operating Income | -98.3 | -102.14 | -66.38 | -48.68 | -5.99 | -7.14 | Upgrade
|
| Interest Expense | -6.77 | -5.59 | -15.88 | -21.05 | -9.37 | -0.41 | Upgrade
|
| Interest & Investment Income | 0.2 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | -3.53 | -3.53 | -38.28 | -8.5 | -1.29 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.49 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -1.16 | -1.16 | -2.21 | -2.33 | -1.97 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | -109.56 | -112.42 | -122.75 | -80.57 | -18.12 | -8.7 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.33 | - | - | - | -0.05 | -0.11 | Upgrade
|
| Asset Writedown | -8.8 | -8.8 | - | - | 0.03 | -0.42 | Upgrade
|
| Pretax Income | -117.03 | -121.22 | -122.75 | -80.57 | -19.89 | -9.23 | Upgrade
|
| Income Tax Expense | 9.25 | 8.24 | -1.72 | -14.15 | -2.22 | -0.73 | Upgrade
|
| Earnings From Continuing Operations | -126.29 | -129.46 | -121.03 | -66.42 | -17.67 | -8.5 | Upgrade
|
| Earnings From Discontinued Operations | 84.15 | 60.88 | 35.43 | 53.71 | 13.95 | - | Upgrade
|
| Net Income to Company | -42.14 | -68.58 | -85.6 | -12.72 | -3.73 | -8.5 | Upgrade
|
| Minority Interest in Earnings | -4.16 | -1.39 | 0.22 | 3.55 | 0.36 | - | Upgrade
|
| Net Income | -46.29 | -69.97 | -85.38 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | -1.53 | -1.53 | - | - | - | - | Upgrade
|
| Net Income to Common | -44.76 | -68.44 | -85.38 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Shares Outstanding (Basic) | 289 | 289 | 254 | 228 | 137 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 289 | 254 | 228 | 137 | 61 | Upgrade
|
| Shares Change (YoY) | 7.60% | 13.97% | 11.14% | 66.45% | 123.71% | 13.57% | Upgrade
|
| EPS (Basic) | -0.15 | -0.24 | -0.34 | -0.04 | -0.02 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.24 | -0.34 | -0.04 | -0.02 | -0.14 | Upgrade
|
| Free Cash Flow | -35.88 | -31.92 | 47.04 | -39.58 | -150.72 | -1.83 | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.11 | 0.19 | -0.17 | -1.10 | -0.03 | Upgrade
|
| Gross Margin | 18.62% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -141.05% | -1528.60% | -1940.94% | -325.13% | -34.27% | -233.50% | Upgrade
|
| Profit Margin | -64.23% | -1024.20% | -2496.61% | -61.22% | -19.23% | -277.99% | Upgrade
|
| Free Cash Flow Margin | -51.48% | -477.64% | 1375.50% | -264.33% | -861.72% | -59.86% | Upgrade
|
| EBITDA | -61.94 | -41.94 | -31.1 | 1.3 | 4.28 | -7.04 | Upgrade
|
| EBITDA Margin | -88.87% | - | - | 8.68% | 24.47% | -230.23% | Upgrade
|
| D&A For EBITDA | 36.37 | 60.2 | 35.28 | 49.98 | 10.27 | 0.1 | Upgrade
|
| EBIT | -98.3 | -102.14 | -66.38 | -48.68 | -5.99 | -7.14 | Upgrade
|
| EBIT Margin | -141.05% | - | - | - | -34.27% | -233.50% | Upgrade
|
| Revenue as Reported | 36.26 | 36.26 | 24.36 | 18.01 | 18.64 | 3.06 | Upgrade
|
| Advertising Expenses | - | 0.19 | 2.09 | 6.45 | 0.11 | 0.18 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.