Tel-Aviv Stock Exchange L... (TVAVF)

PNK: TVAVF · Real-Time Price · USD

12.01

-0.19 (-1.56%)

At close: Apr 28, 2025, 10:36 AM

Tel-Aviv Stock Exchange Income Statement

Financials in ILS. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	437.87M	423.9M	410.34M	398.13M	389.86M	374.73M	365.27M	363.35M	361.01M	360.41M	349.36M	342.96M	323.66M	315.41M	312.47M	301.43M	304.27M	293.2M	287.22M	276.58M	260M	261.93M	254.05M	252.07M	253.61M	245.34M	246.43M	244.23M	239.61M	179.54M	120.28M	61.55M
Cost of Revenue	236.18M	232.61M	227M	226.83M	224.45M	216.86M	211.36M	211.07M	210.66M	210.68M	210.41M	209.81M	206.79M	201.28M	201.2M	196.84M	195.94M	195.6M	193.25M	190.27M	186.71M	181.8M	179.37M	176.26M	175.6M	176.05M	171.41M	131.12M	86.83M	38.07M	n/a	n/a
Gross Profit	201.68M	191.29M	183.34M	171.3M	165.41M	157.87M	153.91M	152.28M	150.35M	149.74M	138.94M	133.15M	116.87M	114.14M	111.28M	104.59M	108.33M	97.59M	93.97M	86.31M	73.29M	80.13M	74.68M	75.81M	78.01M	69.29M	75.02M	113.11M	152.78M	141.47M	120.28M	61.55M
Operating Income	145.06M	138.75M	151.15M	120.6M	136.78M	150.45M	125.32M	127.84M	103M	99.45M	92.75M	84.08M	72.51M	50.99M	48.41M	43.88M	48.77M	38.74M	36.54M	28.86M	14.16M	18.4M	15.37M	103.68M	111.63M	104.22M	83.54M	9.54M	4.52M	4.14M	22.09M	5.82M
Interest Income	16.66M	15.06M	10.85M	10.04M	8.47M	8.47M	6.34M	2.65M	n/a	-3.88M	-1.77M	-258.28K	56.72K	3.93M	1.83M	4.1M	3.79M	3.79M	7.07M	5.76M	10.02M	10.5M	7.46M	4.98M	717K	245K	21K	985K	1.47M	1.47M	1.45M	486K
Pretax Income	134.46M	128.39M	119.86M	111.44M	109.65M	100.29M	87.98M	83.48M	69.97M	69.88M	69.11M	65.19M	58.96M	55.48M	50.21M	47.85M	48.2M	36.53M	38.3M	29.4M	23.13M	27.02M	21.16M	106.82M	110.57M	104.52M	83.6M	-1.97M	-8.96M	-9.95M	8.01M	3.67M
Net Income	101.39M	96.75M	88.94M	83.44M	83.21M	75.69M	66.17M	61.6M	50.84M	51.73M	52.66M	50.53M	45.47M	42.64M	38.38M	36.34M	36.9M	28.46M	29.89M	22.37M	17.56M	20.2M	15.37M	82.17M	84.89M	79.63M	57.36M	-8.52M	-13.74M	-13.96M	6.34M	2.91M
Selling & General & Admin	17.19M	15.26M	14.09M	15.8M	15.62M	16.3M	20.19M	18.87M	23.63M	24.16M	21.93M	26.08M	22.09M	21.95M	22.51M	21.07M	20.47M	19.92M	18.62M	15.3M	16.98M	15.65M	15.24M	16.63M	14.28M	14.81M	14.27M	52.48M	94.56M	90.64M	87.68M	45.22M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	40.07M	37.91M	61.1M	77.26M	105.02M	121.8M	96.71M	93.87M	86.66M	85.5M	83.64M	82.37M	70.08M	67.48M	74.6M	73.88M	60.63M	46.9M	38.81M	42.16M	42.15M	46.08M	44.06M	-47.7M	-51.09M	-52.94M	-25.98M	51.09M	43.18M	36.18M	n/a	n/a
Operating Expenses	73.73M	69.64M	91.66M	93.06M	120.11M	137.56M	116.36M	112.21M	110.28M	109.66M	105.57M	108.45M	92.16M	89.43M	97.11M	94.95M	81.1M	66.82M	57.43M	57.46M	59.13M	61.73M	59.3M	-31.07M	-36.81M	-38.13M	-11.72M	116.46M	163.78M	152.86M	113.72M	58.36M
Interest Expense	9.43M	8.44M	6.28M	3.85M	1.19M	340K	4.33M	7.66M	12.75M	12.84M	9.02M	5.78M	754.72K	663K	1.26M	1.36M	5.59M	5.59M	4.91M	4.81M	653K	709K	497K	675K	603K	547K	565K	201K	27K	27K	n/a	n/a
Selling & Marketing Expenses	6.67M	5.38M	4.41M	6.17M	5.69M	5.66M	9.14M	8.29M	13.17M	13.8M	11.21M	15.22M	11.2M	12.02M	13M	11.39M	11.1M	10.05M	9.1M	5.55M	7.86M	6.89M	6.3M	7.99M	5.45M	5.86M	6.3M	5.32M	5.41M	4.03M	2.43M	1.28M
Cost & Expenses	292.81M	285.14M	259.19M	276.65M	301.31M	311.18M	326.77M	323.15M	320.81M	320.22M	315.94M	318.21M	298.91M	290.66M	298.26M	291.79M	277.04M	262.43M	250.68M	247.72M	245.84M	243.53M	238.68M	148.39M	141.98M	141.12M	162.89M	234.69M	237.72M	178.04M	100.83M	58.36M
Income Tax Expense	33.07M	31.64M	30.92M	28.01M	26.44M	24.6M	21.81M	21.88M	19.14M	18.15M	16.45M	14.67M	13.49M	12.84M	11.84M	11.51M	11.29M	8.07M	8.4M	7.03M	5.57M	6.82M	5.79M	24.65M	25.68M	24.89M	26.24M	6.55M	4.79M	4.01M	1.67M	766.5K
Shares Outstanding (Basic)	95.97M	92.44M	92.44M	92.44M	100.55M	94.93M	99.87M	100.36M	100.75M	102.44M	104.45M	101.88M	101.4M	104.73M	104.98M	103.88M	104.94M	103.25M	103.4M	100.29M	103.62M	101.57M	100.24M	100.31M	100.09M	100M	100.01M	100M	99.12M	95.28M	92.73M	93.73M
Shares Outstanding (Diluted)	95.78M	96.52M	95.78M	95.11M	100.87M	94.71M	99.73M	102.07M	102.83M	102.63M	104.7M	104.09M	104.01M	104.2M	104.64M	104.11M	105.52M	103.41M	103.1M	102.08M	102.47M	101.18M	100M	100M	100M	100M	100.01M	100M	99.09M	95.28M	92.73M	93.73M
EPS (Basic)	1.86	1.81	0.94	0.88	0.85	0.68	0.56	0.51	0.40	0.41	0.42	0.40	0.36	0.42	0.38	0.36	0.36	0.28	0.30	0.22	0.18	0.22	0.17	0.83	0.86	0.79	0.56	-0.09	-0.14	-0.14	0.07	0.03
EPS (Diluted)	1.80	1.75	0.92	0.86	0.84	0.67	0.56	0.51	0.40	0.41	0.42	0.40	0.35	0.42	0.38	0.35	0.36	0.28	0.29	0.22	0.17	0.22	0.17	0.83	0.86	0.79	0.56	-0.09	-0.14	-0.14	0.07	0.03
EBITDA	199.87M	191.04M	179.4M	167.54M	162.46M	140.21M	131.93M	130.46M	121.62M	136.78M	131.18M	123.06M	110.93M	101.74M	96.11M	93.05M	96.92M	85.94M	86.71M	77.85M	67.16M	68.8M	60.5M	142.96M	143.48M	136.19M	114.09M	29.38M	24.21M	15.85M	26.4M	13.12M
EBIT	143.89M	136.03M	125.34M	114.5M	110.05M	88.19M	79.87M	78.7M	70.28M	86.32M	81.73M	74.57M	63.31M	54.77M	50.09M	47.84M	52.41M	41.92M	43.01M	34.01M	23.58M	27.37M	21.3M	107.14M	110.81M	104.82M	83.92M	-358K	-5.37M	-6.11M	11.82M	5.82M
Depreciation & Amortization	55.98M	55.01M	54.06M	53.04M	52.41M	52.02M	52.06M	51.76M	51.34M	50.47M	49.45M	48.49M	47.62M	46.97M	46.02M	45.21M	44.51M	44.02M	43.7M	43.84M	43.57M	41.44M	39.2M	35.82M	32.67M	31.37M	30.17M	29.74M	29.58M	21.96M	14.58M	7.3M