Vision Sigma Ltd. (TLV:VISN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,885.00
-118.00 (-1.97%)
Mar 31, 2025, 5:24 PM IDT
Vision Sigma 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 | 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 - 2014 |
| Operating Revenue | 15.08 | 15.13 | 12.26 | 6.69 | 6.18 | 6.39 | Upgrade
|
| Other Revenue | 1.54 | 2.12 | -3.96 | 4.36 | -11.78 | 11.52 | Upgrade
|
| Revenue | 16.63 | 17.25 | 8.31 | 11.05 | -5.6 | 17.91 | Upgrade
|
| Revenue Growth (YoY) | 21.71% | 107.69% | -24.83% | - | - | 606.47% | Upgrade
|
| Gross Profit | 16.63 | 17.25 | 8.31 | 11.05 | -5.6 | 17.91 | Upgrade
|
| Selling, General & Admin | 5.02 | 5.14 | 6.36 | 4.78 | 4.39 | 6.31 | Upgrade
|
| Operating Expenses | 5.57 | 5.69 | 6.96 | 5.29 | 4.9 | 6.78 | Upgrade
|
| Operating Income | 11.05 | 11.56 | 1.35 | 5.76 | -10.5 | 11.13 | Upgrade
|
| Interest Expense | -13.93 | -13.54 | -7.13 | -1.75 | -1.15 | -1.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.13 | 1.13 | 4.8 | -1.61 | -2.14 | -2.54 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.37 | -0.29 | -0.25 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | -1.9 | -1.01 | -1.35 | 2.11 | -14.04 | 5.54 | Upgrade
|
| Asset Writedown | 2.09 | 1.4 | 2.84 | 50.15 | -0.19 | 0.11 | Upgrade
|
| Pretax Income | 0.19 | 0.39 | 1.5 | 52.26 | -14.23 | 5.65 | Upgrade
|
| Income Tax Expense | 0.7 | 0.7 | 0.81 | 12.01 | 0.55 | 0.5 | Upgrade
|
| Net Income | -0.52 | -0.31 | 0.69 | 40.25 | -14.77 | 5.14 | Upgrade
|
| Net Income to Common | -0.52 | -0.31 | 0.69 | 40.25 | -14.77 | 5.14 | Upgrade
|
| Net Income Growth | - | - | -98.29% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.42% | - | - | 1.30% | -0.83% | 1.07% | Upgrade
|
| EPS (Basic) | -0.39 | -0.23 | 0.52 | 30.70 | -11.30 | 3.93 | Upgrade
|
| EPS (Diluted) | -0.39 | -0.23 | 0.52 | 30.38 | -11.30 | 3.90 | Upgrade
|
| EPS Growth | - | - | -98.29% | - | - | - | Upgrade
|
| Free Cash Flow | -2.01 | -17.11 | 6.08 | 5.67 | 16.42 | 4.71 | Upgrade
|
| Free Cash Flow Per Share | -1.52 | -12.91 | 4.59 | 4.28 | 12.55 | 3.57 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.200 | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | - | 100.00% | Upgrade
|
| Operating Margin | 66.48% | 66.99% | 16.25% | 52.13% | - | 62.13% | Upgrade
|
| Profit Margin | -3.10% | -1.79% | 8.27% | 364.29% | - | 28.71% | Upgrade
|
| Free Cash Flow Margin | -12.09% | -99.17% | 73.26% | 51.28% | - | 26.28% | Upgrade
|
| EBITDA | 11.62 | 12.16 | 1.99 | 6.32 | -9.94 | 11.76 | Upgrade
|
| EBITDA Margin | 69.88% | 70.47% | 24.00% | 57.19% | - | 65.65% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.6 | 0.64 | 0.56 | 0.56 | 0.63 | Upgrade
|
| EBIT | 11.05 | 11.56 | 1.35 | 5.76 | -10.5 | 11.13 | Upgrade
|
| EBIT Margin | 66.48% | 66.99% | 16.25% | 52.13% | - | 62.13% | Upgrade
|
| Effective Tax Rate | 373.94% | 178.83% | 54.05% | 22.99% | - | 8.91% | Upgrade
|
| Revenue as Reported | 19.59 | 19.52 | 15.33 | 59.86 | -7.82 | 13.69 | Upgrade
|
Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.