Partner Communications Company Ltd. (PTNRY)
OTCMKTS: PTNRY · Delayed Price · USD
4.12
+0.11 (2.74%)
May 26, 2023, 4:00 PM EDT - Market closed
Income Statement (Annual)
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,363 | 3,189 | 3,234 | 3,259 | 3,268 | 3,544 | 4,111 | 4,400 | 4,519 | 5,572 | |
| Revenue Growth (YoY) | 5.46% | -1.39% | -0.77% | -0.28% | -7.79% | -13.79% | -6.57% | -2.63% | -18.90% | -20.38% | |
| Cost of Revenue | 2,732 | 2,664 | 2,707 | 2,700 | 2,627 | 2,924 | 3,472 | 3,419 | 3,510 | 4,031 | |
| Gross Profit | 631 | 525 | 527 | 559 | 641 | 620 | 639 | 981 | 1,009 | 1,541 | |
| Selling, General & Admin | 487 | 436 | 450 | 441 | 413 | 607 | 640 | 631 | 679 | 787 | |
| Other Operating Expenses | 9 | 23 | 18 | 30 | -56 | -135 | -61 | 0 | 0 | 0 | |
| Operating Expenses | 496 | 459 | 468 | 471 | 357 | 472 | 579 | 631 | 679 | 787 | |
| Operating Income | 135 | 66 | 59 | 88 | 284 | 148 | 60 | 350 | 330 | 754 | |
| Interest Expense / Income | 64 | 69 | 68 | 53 | 180 | 105 | 143 | 159 | 211 | 234 | |
| Other Expense / Income | -28 | -30 | -28 | -29 | -31 | -45 | -47 | -50 | -79 | -111 | |
| Pretax Income | 99 | 27 | 19 | 64 | 135 | 88 | -36 | 241 | 198 | 631 | |
| Income Tax | -16 | 10 | 0 | 7 | 21 | 36 | 4 | 79 | 63 | 153 | |
| Net Income | 115 | 17 | 19 | 57 | 114 | 52 | -40 | 162 | 135 | 478 | |
| Net Income Growth | 576.47% | -10.53% | -66.67% | -50.00% | 119.23% | - | - | 20.00% | -71.76% | 7.90% | |
| Shares Outstanding (Basic) | 183 | 163 | 163 | 168 | 157 | 156 | 157 | 156 | 156 | 156 | |
| Shares Change | 12.22% | 0.18% | -3.34% | 7.17% | 0.58% | -0.79% | 1.06% | 0.03% | - | 0.26% | |
| EPS (Basic) | 0.63 | 0.09 | 0.12 | 0.34 | 0.70 | 0.33 | -0.26 | 1.04 | 0.87 | 3.07 | |
| EPS (Diluted) | 0.62 | 0.09 | 0.12 | 0.34 | 0.69 | 0.33 | -0.26 | 1.04 | 0.86 | 3.07 | |
| EPS Growth | 588.89% | -25.00% | -64.71% | -50.72% | 109.09% | - | - | 20.93% | -71.99% | 8.10% | |
| Free Cash Flow Per Share | 1.49 | 2.32 | 2.32 | 1.71 | 4.96 | 5.48 | 4.70 | 4.70 | 7.86 | 9.59 | |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | 0.260 | |
| Dividend Growth | - | - | - | - | - | - | - | - | - | -77.74% | |
| Gross Margin | 18.76% | 16.46% | 16.30% | 17.15% | 19.61% | 17.49% | 15.54% | 22.30% | 22.33% | 27.66% | |
| Operating Margin | 4.01% | 2.07% | 1.82% | 2.70% | 8.69% | 4.18% | 1.46% | 7.95% | 7.30% | 13.53% | |
| Profit Margin | 3.42% | 0.53% | 0.59% | 1.75% | 3.49% | 1.47% | -0.97% | 3.68% | 2.99% | 8.58% | |
| Free Cash Flow Margin | 8.09% | 11.85% | 11.69% | 8.81% | 23.84% | 24.13% | 18.00% | 16.61% | 27.06% | 26.79% | |
| Effective Tax Rate | -16.16% | 37.04% | - | 10.94% | 15.56% | 40.91% | - | 32.78% | 31.82% | 24.25% | |
| EBITDA | 876 | 779 | 810 | 662 | 855 | 758 | 748 | 1,052 | 1,078 | 1,565 | |
| EBITDA Margin | 26.05% | 24.43% | 25.05% | 20.31% | 26.16% | 21.39% | 18.20% | 23.91% | 23.85% | 28.09% | |
| Depreciation & Amortization | 713 | 683 | 723 | 545 | 540 | 565 | 641 | 652 | 669 | 700 | |
| EBIT | 163 | 96 | 87 | 117 | 315 | 193 | 107 | 400 | 409 | 865 | |
| EBIT Margin | 4.85% | 3.01% | 2.69% | 3.59% | 9.64% | 5.45% | 2.60% | 9.09% | 9.05% | 15.52% |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).