Veridis Environment Ltd (TLV: VRDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA2,042.00
+98.00 (5.04%)
Sep 12, 2024, 5:24 PM IDT
Veridis Environment 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 2,654 | 2,537 | 1,054 | 954.59 | 885.61 | 826.87 | Upgrade
|
| Revenue Growth (YoY) | 53.82% | 140.77% | 10.40% | 7.79% | 7.10% | 6.62% | Upgrade
|
| Cost of Revenue | 2,379 | 2,277 | 896.71 | 816.17 | 748.73 | 714.99 | Upgrade
|
| Gross Profit | 275.05 | 260.42 | 157.17 | 138.42 | 136.88 | 111.88 | Upgrade
|
| Selling, General & Admin | 249.48 | 244.46 | 59.23 | 57.29 | 36.66 | 41.41 | Upgrade
|
| Other Operating Expenses | 1.6 | 14.37 | 4.58 | 2.72 | -2.79 | 1.54 | Upgrade
|
| Operating Expenses | 251.08 | 258.83 | 63.81 | 60 | 33.87 | 42.95 | Upgrade
|
| Operating Income | 23.97 | 1.6 | 93.36 | 78.41 | 103 | 68.92 | Upgrade
|
| Interest Expense | -169.58 | -147.14 | -18.9 | -19.07 | -20.33 | -24.49 | Upgrade
|
| Interest & Investment Income | 5.74 | 10.28 | 8.61 | 2.94 | 2.01 | 2.35 | Upgrade
|
| Earnings From Equity Investments | 43.6 | 47.29 | 70.88 | 18.81 | 66.11 | 75.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.66 | -5.66 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -19.85 | -19.85 | 9.1 | -12.47 | -6.57 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | -121.79 | -113.49 | 163.05 | 68.63 | 144.22 | 120.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 121.75 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.92 | 3.92 | 3.75 | 2.41 | 2.4 | 2.36 | Upgrade
|
| Asset Writedown | -3.37 | -3.37 | - | - | - | - | Upgrade
|
| Pretax Income | -107.19 | -98.89 | 166.8 | 71.04 | 268.37 | 130.75 | Upgrade
|
| Income Tax Expense | -4.71 | -1.94 | 24.66 | 9.88 | 19.99 | 10.73 | Upgrade
|
| Earnings From Continuing Operations | -102.49 | -96.95 | 142.14 | 61.16 | 248.38 | 120.02 | Upgrade
|
| Minority Interest in Earnings | - | 15.6 | - | - | - | - | Upgrade
|
| Net Income | -102.49 | -81.36 | 142.14 | 61.16 | 248.38 | 120.02 | Upgrade
|
| Net Income to Common | -102.49 | -81.36 | 142.14 | 61.16 | 248.38 | 120.02 | Upgrade
|
| Net Income Growth | - | - | 132.42% | -75.38% | 106.94% | 1938.78% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 135 | 105 | 103 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 136 | 106 | 104 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | 26.28% | 28.18% | 2.46% | 3.53% | - | - | Upgrade
|
| EPS (Basic) | -0.70 | -0.60 | 1.35 | 0.59 | 2.48 | 1.20 | Upgrade
|
| EPS (Diluted) | -0.70 | -0.60 | 1.34 | 0.59 | 2.48 | 1.20 | Upgrade
|
| EPS Growth | - | - | 127.12% | -76.21% | 106.63% | 1938.78% | Upgrade
|
| Free Cash Flow | 187.02 | 252.42 | 161.86 | 157.63 | 215.16 | 115.7 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.86 | 1.53 | 1.52 | 2.15 | 1.16 | Upgrade
|
| Dividend Per Share | - | - | - | 0.300 | 0.800 | 0.700 | Upgrade
|
| Dividend Growth | - | - | - | -62.50% | 14.29% | - | Upgrade
|
| Gross Margin | 10.36% | 10.26% | 14.91% | 14.50% | 15.46% | 13.53% | Upgrade
|
| Operating Margin | 0.90% | 0.06% | 8.86% | 8.21% | 11.63% | 8.34% | Upgrade
|
| Profit Margin | -3.86% | -3.21% | 13.49% | 6.41% | 28.05% | 14.52% | Upgrade
|
| Free Cash Flow Margin | 7.05% | 9.95% | 15.36% | 16.51% | 24.30% | 13.99% | Upgrade
|
| EBITDA | 292.5 | 248.05 | 205.52 | 198.46 | 190.05 | 142.06 | Upgrade
|
| EBITDA Margin | 11.02% | 9.78% | 19.50% | 20.79% | 21.46% | 17.18% | Upgrade
|
| D&A For EBITDA | 268.52 | 246.45 | 112.16 | 120.04 | 87.05 | 73.13 | Upgrade
|
| EBIT | 23.97 | 1.6 | 93.36 | 78.41 | 103 | 68.92 | Upgrade
|
| EBIT Margin | 0.90% | 0.06% | 8.86% | 8.21% | 11.63% | 8.34% | Upgrade
|
| Effective Tax Rate | - | - | 14.78% | 13.91% | 7.45% | 8.20% | Upgrade
|
| Advertising Expenses | - | 1.21 | 0.98 | 1.17 | 0.36 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.