Arad Investment & Industrial Development Ltd. (ARAD.TA)
ILA 15830.0
(-1.25%)
ILA 15830.0
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.02 Billion | 3.22 Billion | 2.92 Billion | 2.82 Billion | 2.58 Billion | 2.7 Billion |
| Cost of Revenue | 2.68 Billion | 2.45 Billion | 2.16 Billion | 2.12 Billion | 1.97 Billion | 2.08 Billion |
| Gross Profit | 340.53 Million | 765.56 Million | 761.19 Million | 695.72 Million | 609.89 Million | 612.54 Million |
| Operating Expenses | 196.02 Million | 240.14 Million | 215.62 Million | 199.36 Million | 212.83 Million | 206.4 Million |
| Selling, General and Administrative Expenses | 196.02 Million | 66.85 Million | 55.81 Million | 53.51 Million | 58.43 Million | 63.75 Million |
| Research and Development Expenses | - | 240.14 Million | 215.62 Million | 199.36 Million | - | - |
| Other Expenses | - | 173.29 Million | 159.8 Million | 145.85 Million | 154.4 Million | 5.48 Million |
| Cost and Expenses | 2.88 Billion | 2.69 Billion | 2.38 Billion | 2.32 Billion | 2.19 Billion | 2.29 Billion |
| Operating Income | 144.5 Million | 1.02 Billion | 1.18 Billion | 575.83 Million | 889.16 Million | 406.14 Million |
| Interest Expense | 67.28 Million | 245.52 Million | 137.74 Million | 84.68 Million | 109.64 Million | 123.76 Million |
| Income Tax Expense | 19.94 Million | 118.75 Million | 192.42 Million | 126.84 Million | 168.81 Million | 135.19 Million |
| Earnings before Tax | 81.46 Million | 757.71 Million | 1.07 Billion | 491.15 Million | 811.13 Million | 599 Million |
| Net Income | 315.8 Million | 638.96 Million | 877.96 Million | 364.3 Million | 642.32 Million | 248.18 Million |
| Earnings Per Share Basic | 26.48 | 93.97 | 121.95 | 49.61 | 83.36 | 32.21 |
| Earnings Per Share Diluted | 46.44 | 93.97 | 121.94 | 49.61 | 83.36 | 32.21 |
| Weighted Average Shares Outstanding | 11.92 Million | 6.79 Million | 7.19 Million | 7.34 Million | 7.7 Million | 7.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.79 Million | 6.79 Million | 7.2 Million | 7.34 Million | 7.7 Million | 7.7 Million |
| Gross Margin | 0.11 | 0.24 | 0.26 | 0.25 | 0.24 | 0.23 |
| EBIT Margin | 0.07 | 0.36 | 0.45 | 0.24 | 0.38 | 0.27 |
| Profit Margin | 0.10 | 0.20 | 0.30 | 0.13 | 0.25 | 0.09 |
| EBITDA | 212.91 Million | 212.92 Million | 226.78 Million | 675.7 Million | 989.61 Million | 436.79 Million |
| Earnings Before Tax Margin | 0.05 | 0.32 | 0.40 | 0.20 | 0.34 | 0.15 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 839.94 Million | 978.71 Million | 491.78 Million | 3.02 Billion | 848.88 Million | 850.04 Million |
| Cost of Revenue | 755.16 Million | 876.26 Million | 741.13 Million | 2.68 Billion | 648.88 Million | 654.9 Million |
| Gross Profit | 84.77 Million | 102.44 Million | -249.34 Million | 340.42 Million | 199.99 Million | 195.14 Million |
| Operating Expenses | 48.05 Million | 51.19 Million | 19.48 Million | 196.02 Million | 58.59 Million | 58.88 Million |
| Selling, General and Administrative Expenses | 45.96 Million | 49.1 Million | -123.1 Million | - | 58.59 Million | 58.88 Million |
| Research and Development Expenses | 2.09 Million | 2.08 Million | - | - | - | 2.44 Million |
| Other Expenses | - | - | -3.19 Million | 103 Thousand | -1.1 Million | 675 Thousand |
| Cost and Expenses | 803.22 Million | 927.46 Million | 760.62 Million | 2.88 Billion | 707.48 Million | 713.78 Million |
| Operating Income | 36.71 Million | 51.24 Million | -323.81 Million | 137.03 Million | 151.3 Million | 159.59 Million |
| Interest Expense | 17.69 Million | 20.66 Million | -133.79 Million | 54.85 Million | 60.73 Million | 65.45 Million |
| Income Tax Expense | 4.81 Million | -2.22 Million | -21.66 Million | 19.94 Million | 18.2 Million | 13.32 Million |
| Earnings before Tax | 20.05 Million | 20.83 Million | -190.01 Million | 81.46 Million | 90.56 Million | 94.13 Million |
| Net Income | 9.11 Million | 12.18 Million | 184.85 Million | 315.8 Million | 40.48 Million | 48.1 Million |
| Earnings Per Share Basic | 1.34 | 1.79 | -46.11 | - | 6.32 | 7.07 |
| Earnings Per Share Diluted | 1.34 | 1.79 | -46.11 | - | 6.32 | 7.07 |
| Weighted Average Shares Outstanding | 6.8 Million | 6.8 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.8 Million | 6.8 Million | 6.79 Million | 6.79 Million | 6.79 Million | 6.8 Million |
| Gross Margin | 0.10 | 0.10 | -0.51 | 0.11 | 0.24 | 0.23 |
| EBIT Margin | 0.08 | 0.08 | -0.60 | - | 0.21 | 0.22 |
| Profit Margin | 0.01 | 0.01 | 0.38 | 0.10 | 0.05 | 0.06 |
| EBITDA | 65.47 Million | 80.67 Million | -292.92 Million | - | 178.3 Million | 186.42 Million |
| Earnings Before Tax Margin | 0.04 | 0.05 | -0.66 | 0.05 | 0.18 | 0.19 |
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