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Tel Aviv Stock Exchange

TASE:TASE

Israel / Finanzen / Kapitalmärkte

Übersicht

Historische Finanzdaten (5J)

Aktienkurs

44,80 ILS


Key Metrics	Latest
Total Revenue	437,9 M
Adjusted EBITDA	151 M
EBITDA Margin	34,5%
Net Profit Margin	22,6%
Total Assets	1,825 B
Total Debt	118,2 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	304.27	323.66	361.01	389.86	437.87	437.87	389.86	437.87
% Growth		0.06	0.12	0.08	0.12			0.12

Adjusted EBITDA	76.98	81.31	111.82	125.49	150.98	150.98	125.49	150.98
% Margin	0.25	0.25	0.31	0.32	0.34	0.34	0.32	0.34

Adjusted EBIT	60.14	63.81	92.67	107.82	132.94	132.94	107.82	132.94
% Margin	0.20	0.20	0.26	0.28	0.30	0.30	0.28	0.30

Adjusted Net Income	37.17	41.80	61.95	80.20	99.15	99.15	80.20	99.15
% Margin	0.12	0.13	0.17	0.21	0.23	0.23	0.21	0.23

Adjusted Basic EPS	0.37	0.41	0.61	0.83	1.07	1.07	0.83	1.07

Ergänzende Berechnungen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	304	324	361	390	438	438	390	438
% Growth	NA	6.4%	11.5%	8.0%	12.3%			12.3%

Cost of Revenue	0	0	0	0	0	0	0	0
Gross Profit	304	324	361	390	438	438	390	438
% Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(11)	(11)	(13)	(6)	(7)	(7)	(6)	(7)
General and Admin	(177)	(186)	(187)	(208)	(225)	(225)	(208)	(225)
Other Inc / (Exp)	(68)	(67)	(92)	(74)	(79)	(79)	(74)	(79)
Total Operating Exp	(256)	(265)	(292)	(288)	(311)	(311)	(288)	(311)

Operating Income	48	59	69	102	127	127	102	127
% Revenue	15.9%	18.3%	19.0%	26.3%	29.1%	29.1%	26.3%	29.1%

Interest Expense	(0)	(0)	1	7	7	7	7	7
Pre-tax Income	48	59	70	110	134	134	110	134
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(13)	(19)	(26)	(33)	(33)	(26)	(33)
Net Income to Company	37	45	51	83	101	101	83	101
% Margin	12.1%	14.0%	14.1%	21.3%	23.2%	23.2%	21.3%	23.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	37	45	51	83	101	101	83	101

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	37	45	51	83	101	101	83	101
% Margin	12.1%	14.0%	14.1%	21.3%	23.2%	23.2%	21.3%	23.2%

As Reported
Basic EPS (Continuing Ops)	0.37	0.45	0.50	0.86	1.09	1.09	0.86	1.09
Diluted EPS (Continuing Ops)	0.36	0.44	0.49	0.84	1.05	1.05	0.84	1.05

WA Basic Shares Out.	100.41	101.28	101.64	96.85	92.78	92.78	96.85	92.78
WA Diluted Shares Out.	103.13	104.26	103.29	99.10	96.72	96.72	99.10	96.72

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	48	59	70	110	134	134	110	134
Addback: Net Interest Expense	0	0	(1)	(7)	(7)	(7)	(7)	(7)
Addback: Other Non Operating Expenses, Total	11	10	9	10	9	9	10	9
Addback: Depreciation & Amortization	17	18	19	18	18	18	18	18
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(0)	(5)	15	(4)	(3)	(3)	(4)	(3)
Addback: Gain (Loss) On Sale Of Assets	1	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	77	81	112	125	151	151	125	151
% Margin	25.3%	25.1%	31.0%	32.2%	34.5%	34.5%	32.2%	34.5%

Adjusted EBIT	60	64	93	108	133	133	108	133
% Margin	19.8%	19.7%	25.7%	27.7%	30.4%	30.4%	27.7%	30.4%

Adjusted Net Income Reconciliation
Net Income to Company	37	45	51	83	101	101	83	101
Addback: Unusual Items	0	(5)	15	(4)	(3)	(3)	(4)	(3)
Less: Tax Benefit of Unusual Items (26%)	(0)	1	(4)	1	1	1	1	1
Adjusted Net Income	37	42	62	80	99	99	80	99
% Margin	12.2%	12.9%	17.2%	20.6%	22.6%	22.6%	20.6%	22.6%

Fehler beim Laden

Tel Aviv Stock Exchange

TASE:TASE

Israel / Finanzen / Kapitalmärkte

Historische Finanzdaten (5J)