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Complete financial analysis of Cofix Group Ltd (CFX.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cofix Group Ltd, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Cofix Group Ltd (CFX.TA)
About Cofix Group Ltd
Cofix Group Ltd operates and franchises coffee shops, supermarkets, and bars in Israel. It operates 230 coffee shop branches. The company was incorporated in 2013 and is based in Kefar Sava, Israel. Cofix Group Ltd is a subsidiary of Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 311.04M | 307.33M | 303.42M | 288.11M | 273.62M | 287.49M | 303.71M | 253.20M | 129.11M | 51.50M | 3.34M |
Cost of Revenue | 222.19M | 214.61M | 211.82M | 201.37M | 196.87M | 219.14M | 233.96M | 196.65M | 106.97M | 43.07M | 1.77M |
Gross Profit | 88.86M | 92.73M | 91.60M | 86.74M | 76.75M | 68.35M | 69.75M | 56.54M | 22.14M | 8.43M | 1.57M |
Gross Profit Ratio | 28.57% | 30.17% | 30.19% | 30.11% | 28.05% | 23.77% | 22.97% | 22.33% | 17.15% | 16.38% | 46.87% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.47M | 3.72M | 2.75M | 3.20M | 3.13M | 3.37M | 1.41M | 1.64M | 9.27M | 5.14M | 912.00K |
Selling & Marketing | 1.40M | 1.32M | 1.57M | 1.22M | 1.68M | 1.05M | 2.19M | 1.82M | 754.00K | 493.00K | 1.32M |
SG&A | 4.87M | 5.04M | 4.31M | 4.43M | 4.81M | 4.42M | 3.60M | 3.46M | 17.48M | 9.70M | 2.63M |
Other Expenses | 78.72M | 91.66M | 85.30M | 82.97M | 76.90M | 77.21M | 72.06M | 48.87M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 83.58M | 96.70M | 89.61M | 87.39M | 81.70M | 81.63M | 75.66M | 52.34M | 46.24M | 9.55M | 2.63M |
Cost & Expenses | 305.77M | 311.31M | 301.43M | 288.76M | 278.57M | 300.77M | 309.62M | 248.99M | 153.21M | 52.61M | 4.40M |
Interest Income | 402.00K | 1.30M | 685.00K | 1.54M | 1.80M | 4.03M | 12.00K | 13.00K | 244.00K | 245.00K | 34.29K |
Interest Expense | 9.38M | 9.25M | 9.75M | 9.46M | 8.61M | 1.63M | 1.70M | 675.00K | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 25.43M | 24.77M | 19.74M | 20.35M | 17.41M | 6.81M | 6.77M | 3.54M | 751.00K | 70.00K | 3.43K |
EBITDA | 21.33M | 22.54M | 21.19M | 19.82M | 13.45M | -2.45M | 1.06M | 6.96M | 5.42M | -1.19M | -1.06M |
EBITDA Ratio | 6.86% | 7.19% | 7.23% | 7.04% | 5.21% | -2.25% | 0.28% | 2.75% | 4.19% | -2.31% | -31.78% |
Operating Income | -2.85M | -2.67M | 1.99M | -85.00K | -3.16M | -13.28M | -5.81M | 4.21M | 4.66M | -1.26M | -1.06M |
Operating Income Ratio | -0.92% | -0.87% | 0.66% | -0.03% | -1.15% | -4.62% | -1.91% | 1.66% | 3.61% | -2.45% | -31.88% |
Total Other Income/Expenses | -10.63M | -8.17M | -10.30M | -9.02M | -8.90M | 2.39M | -1.90M | -1.46M | -29.01M | -96.00K | -34.29K |
Income Before Tax | -13.48M | -11.48M | -8.31M | -9.67M | -12.56M | -10.89M | -7.62M | 2.75M | -24.34M | -1.36M | -1.10M |
Income Before Tax Ratio | -4.33% | -3.74% | -2.74% | -3.36% | -4.59% | -3.79% | -2.51% | 1.08% | -18.85% | -2.64% | -32.91% |
Income Tax Expense | 0.00 | 1.01M | -320.00K | -176.00K | -1.23M | -2.37M | -1.72M | 1.02M | 1.24M | 529.00K | 0.00 |
Net Income | -10.83M | -12.49M | -7.99M | -9.49M | -11.34M | -6.81M | -2.59M | 4.11M | -25.58M | -828.00K | -1.10M |
Net Income Ratio | -3.48% | -4.06% | -2.63% | -3.30% | -4.14% | -2.37% | -0.85% | 1.62% | -19.82% | -1.61% | -32.91% |
EPS | -0.43 | -0.61 | -0.42 | -0.37 | -0.44 | -0.27 | -0.22 | 0.35 | -2.36 | -0.08 | -0.10 |
EPS Diluted | -0.43 | -0.61 | -0.42 | -0.37 | -0.44 | -0.27 | -0.22 | 0.33 | -2.36 | -0.08 | -0.10 |
Weighted Avg Shares Out | 25.18M | 20.61M | 19.10M | 25.94M | 25.99M | 25.48M | 11.77M | 11.75M | 10.84M | 10.35M | 10.68M |
Weighted Avg Shares Out (Dil) | 25.18M | 20.61M | 19.10M | 25.94M | 25.99M | 25.65M | 11.77M | 12.46M | 10.84M | 10.35M | 10.68M |
Source: https://incomestatements.info
Category: Stock Reports