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Complete financial analysis of Tiv Taam Holdings 1 Ltd. (TTAM.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tiv Taam Holdings 1 Ltd., a leading company in the Food Distribution industry within the Consumer Defensive sector.
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Tiv Taam Holdings 1 Ltd. (TTAM.TA)
About Tiv Taam Holdings 1 Ltd.
Tiv Taam Holdings 1 Ltd. owns and operates a chain of food retail stores in Israel. The company provides fruits and vegetables, meat and chicken products, fish and sea fruits, eggs, milk, salads, cheese products, sausages, breads and pastries, canned food pasta dressing and spreads, nuts, seeds, snacks, dried fruits, spices, cereal snacks and sweets, frozen vegetables and fruits, frozen food and concentrates, beverages, wine/beer and alcohol products, cigarettes, bath and cosmetics, housewares, kitchen products, toys, stationery and office products, leisure products, electrical and lighting accessories, and home care and animal products. It also offers its products through online. The company was formerly known as World Group Holdings Ltd. and changed its name to Tiv Taam Holdings 1 Ltd. in May 2007. The company was founded in 1965 and is based in Hadera, Israel.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 1.60B | 1.59B | 1.58B | 1.38B | 1.40B | 1.43B | 1.45B | 1.29B | 1.18B | 1.15B |
| Cost of Revenue | 1.14B | 1.07B | 1.07B | 1.06B | 943.80M | 961.78M | 994.00M | 1.03B | 919.75M | 837.94M | 818.10M |
| Gross Profit | 540.20M | 527.70M | 526.20M | 515.80M | 431.55M | 433.91M | 435.65M | 414.78M | 370.15M | 343.30M | 333.21M |
| Gross Profit Ratio | 32.24% | 33.00% | 33.00% | 32.66% | 31.38% | 31.09% | 30.47% | 28.64% | 28.70% | 29.06% | 28.94% |
| 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 | 59.39M | 17.33M | 16.50M | 19.14M | 19.81M | 16.70M | 15.23M | 17.61M | 15.90M | 16.93M | 15.84M |
| Selling & Marketing | 386.50M | 24.41M | 27.70M | 23.31M | 22.51M | 32.37M | 31.44M | 32.62M | 25.82M | 24.21M | 25.83M |
| SG&A | 445.89M | 41.74M | 44.20M | 42.45M | 42.32M | 49.07M | 46.67M | 50.24M | 41.72M | 41.14M | 41.67M |
| Other Expenses | 12.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 458.33M | 415.84M | 404.56M | 404.48M | 372.53M | 408.82M | 400.59M | 389.07M | 325.66M | 303.46M | 296.09M |
| Cost & Expenses | 1.59B | 1.49B | 1.47B | 1.47B | 1.32B | 1.37B | 1.39B | 1.42B | 1.25B | 1.14B | 1.11B |
| Interest Income | 2.07M | 997.00K | 753.00K | 526.00K | 21.00K | 4.00K | 0.00 | 0.00 | 9.00K | 60.00K | 0.00 |
| Interest Expense | 32.93M | 24.14M | 20.49M | 20.54M | 24.86M | 5.00M | 6.04M | 5.02M | 4.71M | 6.34M | 8.64M |
| Depreciation & Amortization | 46.07M | 97.71M | 90.29M | 93.33M | 85.54M | 41.20M | 36.60M | 48.53M | 28.00M | 25.94M | 24.24M |
| EBITDA | 127.94M | 201.79M | 201.75M | 195.49M | 135.91M | 53.88M | 62.94M | 30.43M | 65.20M | 56.35M | 53.45M |
| EBITDA Ratio | 7.64% | 12.59% | 12.65% | 12.38% | 9.88% | 3.86% | 4.40% | 4.39% | 4.94% | 4.77% | 4.52% |
| Operating Income | 81.87M | 104.08M | 111.46M | 102.16M | 50.37M | 12.68M | 26.34M | 15.07M | 37.19M | 30.41M | 29.21M |
| Operating Income Ratio | 4.89% | 6.51% | 6.99% | 6.47% | 3.66% | 0.91% | 1.84% | 1.04% | 2.88% | 2.57% | 2.54% |
| Total Other Income/Expenses | -32.87M | -24.67M | -21.66M | -21.97M | -33.52M | -15.88M | -6.04M | -38.19M | -6.16M | -15.77M | -10.05M |
| Income Before Tax | 49.00M | 79.41M | 90.97M | 81.62M | 25.51M | 699.00K | 20.30M | -21.62M | 31.03M | 24.07M | 19.16M |
| Income Before Tax Ratio | 2.92% | 4.97% | 5.70% | 5.17% | 1.85% | 0.05% | 1.42% | -1.49% | 2.41% | 2.04% | 1.66% |
| Income Tax Expense | 11.35M | 18.32M | 20.93M | 20.27M | 7.40M | 618.00K | -849.00K | 12.72M | 7.77M | 5.46M | 961.00K |
| Net Income | 37.65M | 61.10M | 70.04M | 61.35M | 18.11M | 81.00K | 21.15M | -34.34M | 22.09M | 18.61M | 18.26M |
| Net Income Ratio | 2.25% | 3.82% | 4.39% | 3.88% | 1.32% | 0.01% | 1.48% | -2.37% | 1.71% | 1.58% | 1.59% |
| EPS | 0.35 | 0.57 | 0.66 | 0.59 | 0.17 | 0.00 | 0.20 | -0.33 | 0.21 | 0.18 | 0.17 |
| EPS Diluted | 0.35 | 0.57 | 0.66 | 0.56 | 0.17 | 0.00 | 0.20 | -0.33 | 0.21 | 0.18 | 0.17 |
| Weighted Avg Shares Out | 107.58M | 106.48M | 106.03M | 104.27M | 104.27M | 104.27M | 104.27M | 104.27M | 104.26M | 104.26M | 104.26M |
| Weighted Avg Shares Out (Dil) | 106.48M | 106.48M | 106.88M | 108.77M | 104.27M | 104.27M | 104.27M | 104.27M | 104.27M | 104.26M | 104.26M |
Source: https://incomestatements.info
Category: Stock Reports