Isras Investment Company Ltd

Rachunek Zysków i Strat





Przychody TTM (mln): 692
EBIT TTM (mln): 822
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 171 140 170 202 264 207 801 598 438 603 447 490 704 452 594 669 534 583
Przychód Δ r/r 0.0% -17.7% 21.3% 18.5% 30.9% -21.6% 286.4% -25.3% -26.7% 37.7% -25.8% 9.5% 43.8% -35.9% 31.6% 12.5% -20.1% 9.2%
Marża brutto 35.3% 30.6% 29.2% 27.1% 32.3% 54.8% 36.0% 49.8% 64.5% 52.5% 71.9% 69.1% 50.2% 76.0% 70.7% 68.5% 83.2% 78.9%
EBIT (mln) 44 29 36 38 159 69 286 318 376 492 405 515 605 769 480 1,112 919 739
EBIT Δ r/r 0.0% -34.1% 26.4% 5.4% 316.9% -56.7% 314.6% 11.1% 18.4% 30.8% -17.7% 27.4% 17.4% 27.1% -37.6% 131.8% -17.3% -19.6%
EBIT (%) 25.5% 20.4% 21.3% 18.9% 60.3% 33.3% 35.7% 53.1% 85.8% 81.5% 90.5% 105.3% 85.9% 170.3% 80.7% 166.2% 172.0% 126.7%
Koszty finansowe (mln) 51 44 47 28 57 59 164 162 117 104 107 117 116 99 80 129 226 155
EBITDA (mln) 69 55 63 99 175 82 300 373 378 504 436 526 610 772 480 1,113 932 759
EBITDA(%) 40.6% 39.2% 37.2% 49.2% 66.3% 39.6% 37.5% 62.4% 86.3% 83.6% 97.4% 107.5% 86.6% 170.9% 80.7% 166.4% 174.6% 130.1%
Podatek (mln) -2 -4 -2 13 29 2 20 65 80 106 -11 89 116 148 99 164 105 108
Zysk Netto (mln) -5 -13 -5 33 73 99 90 141 156 277 313 308 378 524 293 796 575 466
Zysk netto Δ r/r 0.0% 157.4% -59.7% -703.3% 124.6% 35.9% -9.8% 56.8% 10.6% 78.1% 13.1% -1.6% 22.6% 38.7% -44.0% 171.4% -27.7% -18.9%
Zysk netto (%) -3.0% -9.5% -3.2% 16.1% 27.7% 48.0% 11.2% 23.5% 35.5% 46.0% 70.1% 63.0% 53.7% 116.0% 49.3% 118.9% 107.6% 79.9%
EPS -1.37 -3.56 -1.44 8.67 14.21 21.28 18.83 29.54 32.68 57.9 62.41 59.65 69.92 96.94 54.88 147.22 106.4 87.44
EPS (rozwodnione) -1.37 -3.56 -1.44 8.15 13.98 21.04 18.83 29.54 32.68 57.9 62.41 59.65 69.92 96.94 54.88 147.22 106.4 87.44
Ilośc akcji (mln) 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5
Ważona ilośc akcji (mln) 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Waluta ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS ILS