Value Capital One Ltd (TLV:VALC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 39.40
-0.40 (-1.01%)
Last updated: Mar 31, 2025
Value Capital One Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Other Revenue | 36.26 | 25 | 17.81 | 17.49 | 3.06 | Upgrade
|
| Revenue | 36.26 | 25 | 17.81 | 17.49 | 3.06 | Upgrade
|
| Revenue Growth (YoY) | 45.05% | 40.37% | 1.82% | 472.16% | -60.44% | Upgrade
|
| Gross Profit | 36.26 | 25 | 17.81 | 17.49 | 3.06 | Upgrade
|
| Selling, General & Admin | 138.43 | 88.35 | 47.14 | 18.74 | 10.2 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.66 | - | Upgrade
|
| Operating Expenses | 147.21 | 90.71 | 66.7 | 23.49 | 10.2 | Upgrade
|
| Operating Income | -110.94 | -65.71 | -48.89 | -5.99 | -7.14 | Upgrade
|
| Interest Expense | -6.75 | -15.88 | -21.05 | -9.37 | -0.41 | Upgrade
|
| Earnings From Equity Investments | -3.53 | -38.28 | -8.5 | -1.29 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.2 | 0.49 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.9 | -2.33 | -1.97 | -1.15 | Upgrade
|
| EBT Excluding Unusual Items | -121.22 | -121.76 | -80.57 | -18.12 | -8.7 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.05 | -0.11 | Upgrade
|
| Asset Writedown | - | - | - | 0.03 | -0.42 | Upgrade
|
| Pretax Income | -121.22 | -121.76 | -80.57 | -19.89 | -9.23 | Upgrade
|
| Income Tax Expense | 8.24 | -1.51 | -14.15 | -2.22 | -0.73 | Upgrade
|
| Earnings From Continuing Operations | -129.46 | -120.26 | -66.42 | -17.67 | -8.5 | Upgrade
|
| Earnings From Discontinued Operations | 60.88 | 37.36 | 53.71 | 13.95 | - | Upgrade
|
| Net Income to Company | -68.58 | -82.9 | -12.72 | -3.73 | -8.5 | Upgrade
|
| Minority Interest in Earnings | -1.39 | -0.02 | 3.55 | 0.36 | - | Upgrade
|
| Net Income | -69.97 | -82.92 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Net Income to Common | -69.97 | -82.92 | -9.17 | -3.36 | -8.5 | Upgrade
|
| Shares Outstanding (Basic) | 289 | 254 | 228 | 137 | 61 | Upgrade
|
| Shares Outstanding (Diluted) | 289 | 254 | 228 | 137 | 61 | Upgrade
|
| Shares Change (YoY) | 13.97% | 11.14% | 66.45% | 123.71% | 13.57% | Upgrade
|
| EPS (Basic) | -0.24 | -0.33 | -0.04 | -0.02 | -0.14 | Upgrade
|
| EPS (Diluted) | -0.24 | -0.33 | -0.04 | -0.02 | -0.14 | Upgrade
|
| Free Cash Flow | -31.92 | 47.04 | -39.58 | -150.72 | -1.83 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.19 | -0.17 | -1.10 | -0.03 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -305.95% | -262.84% | -274.48% | -34.27% | -233.50% | Upgrade
|
| Profit Margin | -192.95% | -331.68% | -51.47% | -19.23% | -277.99% | Upgrade
|
| Free Cash Flow Margin | -88.02% | 188.17% | -222.22% | -861.72% | -59.86% | Upgrade
|
| EBITDA | -32.56 | -35.13 | -8.78 | 4.28 | -7.04 | Upgrade
|
| EBITDA Margin | -89.80% | -140.52% | -49.31% | 24.47% | -230.23% | Upgrade
|
| D&A For EBITDA | 78.38 | 30.58 | 40.1 | 10.27 | 0.1 | Upgrade
|
| EBIT | -110.94 | -65.71 | -48.89 | -5.99 | -7.14 | Upgrade
|
| EBIT Margin | - | -262.84% | -274.48% | -34.27% | -233.50% | Upgrade
|
| Revenue as Reported | 36.26 | 25 | 18.01 | 18.64 | 3.06 | Upgrade
|
| Advertising Expenses | - | 2.09 | 6.45 | 0.11 | 0.18 | Upgrade
|
Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.