Zanlakol Ltd (TLV: ZNKL)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,180.00
-42.00 (-0.99%)
Dec 19, 2024, 5:24 PM IDT
Zanlakol 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 | Sep '24 Sep 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 | 488.16 | 398.57 | 255.91 | 229.37 | 217.24 | 223.2 | Upgrade
|
| Revenue Growth (YoY) | 46.29% | 55.74% | 11.57% | 5.59% | -2.67% | 9.17% | Upgrade
|
| Cost of Revenue | 337.68 | 278.92 | 173.43 | 162.29 | 154.31 | 164.34 | Upgrade
|
| Gross Profit | 150.48 | 119.65 | 82.48 | 67.08 | 62.93 | 58.87 | Upgrade
|
| Selling, General & Admin | 69.61 | 58.92 | 41.43 | 35.75 | 31.84 | 27.69 | Upgrade
|
| Other Operating Expenses | 40.02 | -0.02 | -0.03 | -0.05 | -0.06 | -0.16 | Upgrade
|
| Operating Expenses | 109.63 | 58.9 | 41.41 | 35.7 | 31.79 | 27.53 | Upgrade
|
| Operating Income | 40.85 | 60.76 | 41.08 | 31.38 | 31.15 | 31.34 | Upgrade
|
| Interest Expense | -13.48 | -9.54 | -4.03 | -2.87 | -2.26 | -2.45 | Upgrade
|
| Interest & Investment Income | 0.55 | 0.83 | 0.66 | 0.12 | 0.35 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.02 | -4.02 | -2.47 | -2.42 | -2.71 | -2.23 | Upgrade
|
| EBT Excluding Unusual Items | 23.9 | 48.03 | 35.25 | 26.21 | 26.53 | 26.74 | Upgrade
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| Merger & Restructuring Charges | -0.72 | -0.72 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.07 | -0.2 | - | -0.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 38.98 | 38.98 | -0.02 | 0 | - | -0.05 | Upgrade
|
| Other Unusual Items | 1.82 | 1.82 | - | - | - | - | Upgrade
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| Pretax Income | 63.95 | 88.08 | 35.16 | 26 | 26.53 | 26.55 | Upgrade
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| Income Tax Expense | 14.82 | 20.43 | 8.14 | 6.25 | 6.25 | 6.02 | Upgrade
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| Net Income | 49.14 | 67.65 | 27.02 | 19.75 | 20.28 | 20.53 | Upgrade
|
| Net Income to Common | 49.14 | 67.65 | 27.02 | 19.75 | 20.28 | 20.53 | Upgrade
|
| Net Income Growth | -25.08% | 150.39% | 36.77% | -2.60% | -1.20% | 3.17% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 15 | 15 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.03% | -0.05% | -2.61% | 0.56% | 0.10% | 0.76% | Upgrade
|
| EPS (Basic) | 3.46 | 4.75 | 1.90 | 1.35 | 1.39 | 1.42 | Upgrade
|
| EPS (Diluted) | 3.44 | 4.74 | 1.89 | 1.35 | 1.39 | 1.41 | Upgrade
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| EPS Growth | -25.11% | 150.51% | 40.43% | -3.09% | -1.28% | 2.32% | Upgrade
|
| Free Cash Flow | 41.43 | 33.9 | 17.35 | 12.75 | 9.74 | 17.41 | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.38 | 1.22 | 0.87 | 0.67 | 1.20 | Upgrade
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| Dividend Per Share | 1.126 | 1.686 | 1.054 | 2.425 | 1.103 | 0.839 | Upgrade
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| Dividend Growth | 0.20% | 60.00% | -56.55% | 119.79% | 31.50% | -8.32% | Upgrade
|
| Gross Margin | 30.83% | 30.02% | 32.23% | 29.24% | 28.97% | 26.37% | Upgrade
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| Operating Margin | 8.37% | 15.24% | 16.05% | 13.68% | 14.34% | 14.04% | Upgrade
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| Profit Margin | 10.07% | 16.97% | 10.56% | 8.61% | 9.34% | 9.20% | Upgrade
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| Free Cash Flow Margin | 8.49% | 8.50% | 6.78% | 5.56% | 4.48% | 7.80% | Upgrade
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| EBITDA | 57.22 | 74.89 | 56.11 | 46.54 | 44.92 | 43.47 | Upgrade
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| EBITDA Margin | 11.72% | 18.79% | 21.92% | 20.29% | 20.68% | 19.47% | Upgrade
|
| D&A For EBITDA | 16.37 | 14.13 | 15.03 | 15.16 | 13.77 | 12.13 | Upgrade
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| EBIT | 40.85 | 60.76 | 41.08 | 31.38 | 31.15 | 31.34 | Upgrade
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| EBIT Margin | 8.37% | 15.24% | 16.05% | 13.68% | 14.34% | 14.04% | Upgrade
|
| Effective Tax Rate | 23.17% | 23.20% | 23.16% | 24.03% | 23.55% | 22.69% | Upgrade
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| Advertising Expenses | - | 4.83 | 5.91 | 4.4 | 2.41 | 1.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.