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Tiv Taam Holdings 1 Ltd. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was ILS 1,675.54 million compared to ILS 1,599.17 million a year ago. Net income was ILS 37.65 million compared to ILS 61.1 million a year ago. Basic earnings per share from continuing operations was ILS 0.35 compared to ILS 0.57 a year ago. Diluted earnings per share from continuing operations was ILS 0.35 compared to ILS 0.57 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433.67 | 410.56 | 436.74 | 394.57 |
Gross Profit | 121.84 | 133.07 | 143.11 | 129.54 |
Operating Income | 17.5 | 15.4 | 28.01 | 20.96 |
Net Income | 6.96 | 4.95 | 15.49 | 10.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1244.55 | 1266.91 | 1221.73 | 1220.55 |
Total Liabilities | 957.49 | 984.91 | 940.53 | 952.26 |
Total Equity | 287.06 | 282 | 281.2 | 268.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 55.88 | 22.88 | 43.47 | 14.92 |
Cash From Investing Activities | -12.44 | -29.64 | -15.7 | -37.78 |
Cash From Financing Activities | -41.72 | 4.23 | -31.48 | -1.09 |
Net Change in Cash | 1.72 | -2.54 | -3.71 | -23.95 |
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