M.Yochananof and Sons (1988) Ltd (TLV: YHNF)
Israel
· Delayed Price · Currency is ILS · Price in ILA23,030
+1,010 (4.59%)
Sep 11, 2024, 5:24 PM IDT
YHNF 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Revenue | 4,326 | 4,090 | 3,725 | 3,487 | 3,122 | 2,880 | Upgrade
|
| Revenue Growth (YoY) | 12.09% | 9.81% | 6.80% | 11.71% | 8.39% | 18.92% | Upgrade
|
| Cost of Revenue | 3,133 | 2,976 | 2,701 | 2,546 | 2,291 | 2,180 | Upgrade
|
| Gross Profit | 1,193 | 1,114 | 1,023 | 941.52 | 831.38 | 700.71 | Upgrade
|
| Selling, General & Admin | 834.36 | 797.83 | 712.93 | 624.8 | 540.23 | 537.35 | Upgrade
|
| Other Operating Expenses | 49.07 | 49.71 | 44.66 | 39.62 | 32.64 | -3.2 | Upgrade
|
| Operating Expenses | 864.88 | 847.54 | 757.59 | 664.42 | 572.87 | 534.15 | Upgrade
|
| Operating Income | 327.93 | 266.48 | 265.54 | 277.1 | 258.5 | 166.56 | Upgrade
|
| Interest Expense | -95.32 | -94.3 | -76.59 | -64.46 | -62.59 | -67.23 | Upgrade
|
| Interest & Investment Income | 10.2 | 9.7 | 3.36 | 1.07 | 0.17 | 0.17 | Upgrade
|
| Earnings From Equity Investments | -0.74 | -1.01 | -1.1 | -0.13 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.11 | 0.11 | 0.03 | -0.02 | -0.01 | - | Upgrade
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| EBT Excluding Unusual Items | 242.18 | 180.98 | 191.23 | 213.56 | 196.07 | 99.5 | Upgrade
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| Gain (Loss) on Sale of Investments | -8.43 | -1.84 | -38.36 | 48.94 | 9.58 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.69 | 0.01 | 10.39 | 0.01 | -39.11 | 0.06 | Upgrade
|
| Asset Writedown | 5.37 | 4.83 | 6.75 | 9.39 | 0.8 | 5.37 | Upgrade
|
| Legal Settlements | 0.39 | 0.39 | -1.71 | -1.98 | -2.51 | -4.86 | Upgrade
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| Pretax Income | 238.82 | 184.37 | 168.3 | 269.91 | 164.84 | 100.07 | Upgrade
|
| Income Tax Expense | 51.61 | 43.54 | 39.94 | 61.7 | 37.57 | 22.78 | Upgrade
|
| Earnings From Continuing Operations | 187.21 | 140.83 | 128.36 | 208.21 | 127.27 | 77.29 | Upgrade
|
| Minority Interest in Earnings | -10.48 | -1.53 | -1.9 | 2.11 | - | - | Upgrade
|
| Net Income | 176.74 | 139.31 | 126.46 | 210.32 | 127.27 | 77.29 | Upgrade
|
| Net Income to Common | 176.74 | 139.31 | 126.46 | 210.32 | 127.27 | 77.29 | Upgrade
|
| Net Income Growth | 32.29% | 10.16% | -39.88% | 65.26% | 64.67% | -12.87% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 10 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | 5.65% | 8.01% | 23.30% | 2.97% | Upgrade
|
| EPS (Basic) | 12.19 | 9.62 | 8.73 | 15.34 | 10.02 | 7.51 | Upgrade
|
| EPS (Diluted) | 12.19 | 9.62 | 8.73 | 15.34 | 10.02 | 7.51 | Upgrade
|
| EPS Growth | 32.13% | 10.16% | -43.09% | 53.00% | 33.56% | -15.38% | Upgrade
|
| Free Cash Flow | 302.91 | 180.9 | -324.43 | 78.95 | 194.05 | 25.1 | Upgrade
|
| Free Cash Flow Per Share | 20.90 | 12.49 | -22.39 | 5.76 | 15.28 | 2.44 | Upgrade
|
| Dividend Per Share | - | - | 4.140 | 6.900 | 4.880 | - | Upgrade
|
| Dividend Growth | - | - | -40.00% | 41.39% | - | - | Upgrade
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| Gross Margin | 27.57% | 27.24% | 27.47% | 27.00% | 26.63% | 24.33% | Upgrade
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| Operating Margin | 7.58% | 6.52% | 7.13% | 7.95% | 8.28% | 5.78% | Upgrade
|
| Profit Margin | 4.09% | 3.41% | 3.40% | 6.03% | 4.08% | 2.68% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 4.42% | -8.71% | 2.26% | 6.22% | 0.87% | Upgrade
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| EBITDA | 426.84 | 357.14 | 342.06 | 421.97 | 372.96 | 272.93 | Upgrade
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| EBITDA Margin | 9.87% | 8.73% | 9.18% | 12.10% | 11.95% | 9.48% | Upgrade
|
| D&A For EBITDA | 98.9 | 90.65 | 76.52 | 144.86 | 114.46 | 106.36 | Upgrade
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| EBIT | 327.93 | 266.48 | 265.54 | 277.1 | 258.5 | 166.56 | Upgrade
|
| EBIT Margin | 7.58% | 6.52% | 7.13% | 7.95% | 8.28% | 5.78% | Upgrade
|
| Effective Tax Rate | 21.61% | 23.62% | 23.73% | 22.86% | 22.79% | 22.77% | Upgrade
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| Advertising Expenses | - | 16.22 | 22.33 | 19.39 | 10.74 | 4.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.