Ya'acobi Brothers Group (YSB) Ltd (TLV: YAAC)
Israel
· Delayed Price · Currency is ILS · Price in ILA36.20
+0.20 (0.56%)
Sep 12, 2024, 10:15 AM IDT
YAAC 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 |
| Revenue | 308.89 | 344.83 | 308.29 | 377.98 | 418.49 | 473.94 | Upgrade
|
| Revenue Growth (YoY) | -8.58% | 11.85% | -18.44% | -9.68% | -11.70% | -1.57% | Upgrade
|
| Cost of Revenue | 265.23 | 294.96 | 276.26 | 344.5 | 396.82 | 437.94 | Upgrade
|
| Gross Profit | 43.67 | 49.87 | 32.04 | 33.48 | 21.68 | 36 | Upgrade
|
| Selling, General & Admin | 39.97 | 40.78 | 37.67 | 37.46 | 44.13 | 48.02 | Upgrade
|
| Research & Development | - | - | - | 0.66 | 0.44 | 0.49 | Upgrade
|
| Other Operating Expenses | 4.74 | 1.93 | -0.44 | -0.23 | -0.27 | 0.44 | Upgrade
|
| Operating Expenses | 44.71 | 42.71 | 37.22 | 37.89 | 44.29 | 48.96 | Upgrade
|
| Operating Income | -1.05 | 7.16 | -5.18 | -4.42 | -22.62 | -12.96 | Upgrade
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| Interest Expense | -7.46 | -8.15 | -5.42 | -6.18 | -6.92 | -5.78 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.12 | 7.66 | 2.11 | 1.52 | 8.33 | Upgrade
|
| Earnings From Equity Investments | 11.39 | 6.78 | 9.76 | 4.94 | 1.68 | -15.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -2.85 | -3.31 | -3.85 | -5.27 | -12.82 | Upgrade
|
| EBT Excluding Unusual Items | 0.19 | 3.06 | 3.51 | -7.4 | -31.61 | -39.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -1.07 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 26.41 | -0.05 | -0.01 | 0.31 | Upgrade
|
| Other Unusual Items | -6.19 | -6.19 | -5.5 | -2.44 | - | - | Upgrade
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| Pretax Income | -5.75 | -2.88 | 24.43 | -9.89 | -32.68 | -38.91 | Upgrade
|
| Income Tax Expense | 0.55 | 1.69 | 2.68 | -0.82 | 2.17 | 3.3 | Upgrade
|
| Earnings From Continuing Operations | -6.3 | -4.57 | 21.75 | -9.07 | -34.85 | -42.21 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -0.1 | 2.85 | 90.31 | -2.43 | Upgrade
|
| Net Income to Company | -6.3 | -4.57 | 21.65 | -6.22 | 55.45 | -44.64 | Upgrade
|
| Net Income | -6.3 | -4.57 | 21.65 | -6.22 | 55.45 | -44.64 | Upgrade
|
| Net Income to Common | -6.3 | -4.57 | 21.65 | -6.22 | 55.45 | -44.64 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 180 | 180 | 157 | 139 | 133 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 180 | 180 | 157 | 139 | 133 | Upgrade
|
| Shares Change (YoY) | - | - | 14.55% | 13.39% | 4.10% | - | Upgrade
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| EPS (Basic) | -0.03 | -0.03 | 0.12 | -0.04 | 0.40 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | 0.12 | -0.04 | 0.40 | -0.34 | Upgrade
|
| Free Cash Flow | 7.25 | -4.03 | -33.39 | -54.71 | -83.92 | 15.72 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.19 | -0.35 | -0.61 | 0.12 | Upgrade
|
| Gross Margin | 14.14% | 14.46% | 10.39% | 8.86% | 5.18% | 7.60% | Upgrade
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| Operating Margin | -0.34% | 2.08% | -1.68% | -1.17% | -5.40% | -2.73% | Upgrade
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| Profit Margin | -2.04% | -1.32% | 7.02% | -1.64% | 13.25% | -9.42% | Upgrade
|
| Free Cash Flow Margin | 2.35% | -1.17% | -10.83% | -14.48% | -20.05% | 3.32% | Upgrade
|
| EBITDA | 4.14 | 10.81 | -3.08 | 4.92 | -5.14 | 17.32 | Upgrade
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| EBITDA Margin | 1.34% | 3.14% | -1.00% | 1.30% | -1.23% | 3.66% | Upgrade
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| D&A For EBITDA | 5.19 | 3.66 | 2.11 | 9.34 | 17.48 | 30.28 | Upgrade
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| EBIT | -1.05 | 7.16 | -5.18 | -4.42 | -22.62 | -12.96 | Upgrade
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| EBIT Margin | -0.34% | 2.08% | -1.68% | -1.17% | -5.40% | -2.73% | Upgrade
|
| Effective Tax Rate | - | - | 10.96% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.