Cofix Group Ltd (TLV:CFX)
Israel
· Delayed Price · Currency is ILS · Price in ILA 454.30
+2.00 (0.44%)
Jun 26, 2025, 5:24 PM IDT
Cofix Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 291.89 | 299.64 | 311.04 | 307.33 | 303.42 | 288.11 | Upgrade
|
| Revenue Growth (YoY) | -4.96% | -3.67% | 1.21% | 1.29% | 5.32% | 5.30% | Upgrade
|
| Cost of Revenue | 202.53 | 207.84 | 222.19 | 221.51 | 218.66 | 201.37 | Upgrade
|
| Gross Profit | 89.36 | 91.8 | 88.86 | 85.82 | 84.77 | 86.74 | Upgrade
|
| Selling, General & Admin | 87.92 | 87.94 | 91.49 | 88.25 | 79.1 | 85.21 | Upgrade
|
| Other Operating Expenses | 1.31 | 0.85 | 0.22 | 1.29 | 2.41 | -0.46 | Upgrade
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| Operating Expenses | 89.23 | 88.79 | 91.7 | 89.54 | 81.51 | 84.76 | Upgrade
|
| Operating Income | 0.13 | 3.02 | -2.85 | -3.71 | 3.25 | 1.98 | Upgrade
|
| Interest Expense | -8.34 | -8.57 | -9.38 | -9.25 | -9.75 | -9.14 | Upgrade
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| Interest & Investment Income | 0.9 | 1.3 | 1.51 | 1.24 | 1.72 | 1.54 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | 0.04 | 0.02 | -0.49 | -0.33 | Upgrade
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| EBT Excluding Unusual Items | -7.32 | -4.26 | -10.67 | -11.71 | -5.28 | -6.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.12 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.32 | 0.32 | -2.42 | -0.26 | -1.26 | -2.63 | Upgrade
|
| Asset Writedown | -0.4 | -0.4 | - | - | - | - | Upgrade
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| Other Unusual Items | 0.26 | 0.26 | -0.39 | 0.5 | -1.77 | - | Upgrade
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| Pretax Income | -7.14 | -4.08 | -13.48 | -11.48 | -8.31 | -9.67 | Upgrade
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| Income Tax Expense | -0.08 | -0.08 | - | 1.01 | -0.32 | -0.18 | Upgrade
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| Earnings From Continuing Operations | -7.06 | -4 | -13.48 | -12.49 | -7.99 | -9.49 | Upgrade
|
| Minority Interest in Earnings | 1.27 | 0.61 | 2.65 | 2.6 | 2.07 | 0.16 | Upgrade
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| Net Income | -5.79 | -3.39 | -10.83 | -9.89 | -5.92 | -9.34 | Upgrade
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| Net Income to Common | -5.79 | -3.39 | -10.83 | -9.89 | -5.92 | -9.34 | Upgrade
|
| Shares Outstanding (Basic) | 26 | 26 | 25 | 21 | 19 | 26 | Upgrade
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| Shares Outstanding (Diluted) | 26 | 26 | 25 | 21 | 19 | 26 | Upgrade
|
| Shares Change (YoY) | - | 3.44% | 22.17% | 7.91% | -26.36% | -0.20% | Upgrade
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| EPS (Basic) | -0.22 | -0.13 | -0.43 | -0.48 | -0.31 | -0.36 | Upgrade
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| EPS (Diluted) | -0.22 | -0.13 | -0.43 | -0.48 | -0.31 | -0.36 | Upgrade
|
| Free Cash Flow | 17.62 | 24.88 | 9.22 | 20.35 | 12.78 | 23.91 | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.95 | 0.37 | 0.99 | 0.67 | 0.92 | Upgrade
|
| Gross Margin | 30.61% | 30.64% | 28.57% | 27.93% | 27.94% | 30.11% | Upgrade
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| Operating Margin | 0.04% | 1.01% | -0.92% | -1.21% | 1.07% | 0.69% | Upgrade
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| Profit Margin | -1.98% | -1.13% | -3.48% | -3.22% | -1.95% | -3.24% | Upgrade
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| Free Cash Flow Margin | 6.04% | 8.30% | 2.96% | 6.62% | 4.21% | 8.30% | Upgrade
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| EBITDA | 11.12 | 13.85 | 7.6 | 7.29 | 12.81 | 10.38 | Upgrade
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| EBITDA Margin | 3.81% | 4.62% | 2.44% | 2.37% | 4.22% | 3.60% | Upgrade
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| D&A For EBITDA | 10.99 | 10.83 | 10.45 | 11 | 9.56 | 8.39 | Upgrade
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| EBIT | 0.13 | 3.02 | -2.85 | -3.71 | 3.25 | 1.98 | Upgrade
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| EBIT Margin | 0.04% | 1.01% | -0.92% | -1.21% | 1.07% | 0.69% | Upgrade
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| Advertising Expenses | - | 1.19 | 1.4 | 1.32 | 1.57 | 1.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.