Orian Sh.M. Ltd. (TLV:ORIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,684.00
+53.00 (2.01%)
May 14, 2025, 10:39 AM IDT
Orian Sh.M. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Operating Revenue | 282.89 | 252.14 | 360.42 | 307.34 | 202.65 | Upgrade
|
| Other Revenue | 0.64 | 0.72 | 1.11 | 0.84 | 0.82 | Upgrade
|
| Revenue | 283.53 | 252.85 | 361.53 | 308.18 | 203.47 | Upgrade
|
| Revenue Growth (YoY) | 12.13% | -30.06% | 17.31% | 51.46% | 18.50% | Upgrade
|
| Cost of Revenue | 254.06 | 229.8 | 336.08 | 286.22 | 181.42 | Upgrade
|
| Gross Profit | 29.47 | 23.05 | 25.45 | 21.96 | 22.05 | Upgrade
|
| Selling, General & Admin | 13.96 | 15.66 | 14.25 | 11.6 | 10.39 | Upgrade
|
| Other Operating Expenses | -1.04 | - | - | - | - | Upgrade
|
| Operating Expenses | 12.92 | 15.66 | 14.25 | 11.6 | 10.39 | Upgrade
|
| Operating Income | 16.56 | 7.39 | 11.2 | 10.36 | 11.66 | Upgrade
|
| Interest Expense | -11.98 | -8.51 | -8.45 | -5.39 | -3.38 | Upgrade
|
| Interest & Investment Income | 0.82 | 0.91 | 1.06 | 0.89 | 0.49 | Upgrade
|
| Earnings From Equity Investments | 0.23 | -1.5 | -2.01 | 0.78 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.58 | 4.63 | 24.37 | -5.85 | -5.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | 3.24 | -0.08 | 0.11 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 7.48 | 6.17 | 26.09 | 0.9 | 3.57 | Upgrade
|
| Impairment of Goodwill | - | - | -8.45 | - | -0.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 0.3 | 1.31 | 0.75 | 0.1 | Upgrade
|
| Pretax Income | 7.66 | 6.46 | 18.95 | 1.65 | 3.04 | Upgrade
|
| Income Tax Expense | 1.5 | 1.53 | 7.49 | -0.6 | 0.09 | Upgrade
|
| Earnings From Continuing Operations | 6.16 | 4.93 | 11.46 | 2.24 | 2.96 | Upgrade
|
| Minority Interest in Earnings | -0.06 | -0.08 | 0.01 | 0.08 | -0.06 | Upgrade
|
| Net Income | 6.1 | 4.85 | 11.47 | 2.33 | 2.9 | Upgrade
|
| Net Income to Common | 6.1 | 4.85 | 11.47 | 2.33 | 2.9 | Upgrade
|
| Net Income Growth | 25.72% | -57.73% | 393.16% | -19.77% | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 14 | Upgrade
|
| Shares Change (YoY) | - | - | -0.01% | 24.64% | 2.13% | Upgrade
|
| EPS (Basic) | 0.36 | 0.29 | 0.68 | 0.14 | 0.21 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.29 | 0.68 | 0.10 | 0.21 | Upgrade
|
| EPS Growth | 25.45% | -57.80% | 580.00% | -52.38% | - | Upgrade
|
| Free Cash Flow | 22.57 | 3.19 | -3.58 | -34.25 | -20.69 | Upgrade
|
| Free Cash Flow Per Share | 1.34 | 0.19 | -0.21 | -2.03 | -1.53 | Upgrade
|
| Dividend Per Share | - | - | 0.168 | - | - | Upgrade
|
| Gross Margin | 10.39% | 9.12% | 7.04% | 7.13% | 10.84% | Upgrade
|
| Operating Margin | 5.84% | 2.92% | 3.10% | 3.36% | 5.73% | Upgrade
|
| Profit Margin | 2.15% | 1.92% | 3.17% | 0.76% | 1.43% | Upgrade
|
| Free Cash Flow Margin | 7.96% | 1.26% | -0.99% | -11.11% | -10.17% | Upgrade
|
| EBITDA | 27.31 | 17.68 | 21.95 | 18.22 | 17.36 | Upgrade
|
| EBITDA Margin | 9.63% | 6.99% | 6.07% | 5.91% | 8.53% | Upgrade
|
| D&A For EBITDA | 10.76 | 10.28 | 10.75 | 7.85 | 5.7 | Upgrade
|
| EBIT | 16.56 | 7.39 | 11.2 | 10.36 | 11.66 | Upgrade
|
| EBIT Margin | 5.84% | 2.92% | 3.10% | 3.36% | 5.73% | Upgrade
|
| Effective Tax Rate | 19.61% | 23.67% | 39.51% | - | 2.86% | Upgrade
|
| Revenue as Reported | 283.53 | 252.85 | 361.53 | 308.18 | 203.47 | Upgrade
|
| Advertising Expenses | 0.09 | 0.11 | 0.34 | 0.08 | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.