Super Sol 01

TASE:SAE

Israele / Beni di consumo di base / Consumer Staples Distribution & Retail

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

36,17 ILS


Key Metrics	Latest
Total Revenue	15,644 B
Adjusted EBITDA	1,556 B
EBITDA Margin	9,9%
Net Profit Margin	4,2%
Total Assets	14,922 B
Total Debt	6,472 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	11,505	11,842	11,852	12,847	13,360	15,233	14,765	14,662	15,183	15,644	15,644
% Growth		2.9%	0.1%	8.4%	4.0%	14.0%	-3.1%	-0.7%	3.6%	3.0%

Adjusted EBITDA	531	702	765	770	898	1,153	1,165	791	1,026	1,556	1,556
% Margin	4.6%	5.9%	6.5%	6.0%	6.7%	7.6%	7.9%	5.4%	6.8%	9.9%	9.9%

Adjusted EBIT	269	417	446	419	512	728	722	375	595	992	992
% Margin	2.3%	3.5%	3.8%	3.3%	3.8%	4.8%	4.9%	2.6%	3.9%	6.3%	6.3%

Adjusted Net Income	144	243	254	232	240	378	356	73	257	664	664
% Margin	1.3%	2.0%	2.1%	1.8%	1.8%	2.5%	2.4%	0.5%	1.7%	4.2%	4.2%

Adjusted Basic EPS	0.68	1.14	1.13	0.98	1.01	1.59	1.37	0.28	0.97	2.50	2.50

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
ILS	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	11,505	11,842	11,852	12,847	13,360	15,233	14,765	14,662	15,183	15,644	15,644
% Growth	NA	2.9%	0.1%	8.4%	4.0%	14.0%	-3.1%	-0.7%	3.6%	3.0%

Cost of Revenue	(8,783)	(8,917)	(8,793)	(9,406)	(9,751)	(11,190)	(10,744)	(10,780)	(11,156)	(11,213)	(11,213)
Gross Profit	2,722	2,925	3,059	3,441	3,609	4,043	4,021	3,882	4,027	4,431	4,431
% Revenue	23.7%	24.7%	25.8%	26.8%	27.0%	26.5%	27.2%	26.5%	26.5%	28.3%	28.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(2,243)	(2,282)	(2,035)	(2,806)	(2,884)	(3,067)	(3,069)	(3,130)	(3,099)	(3,296)	(3,296)
General and Admin	(210)	(227)	(566)	(188)	(211)	(263)	(233)	(366)	(336)	(219)	(219)
Other Inc / (Exp)	15	10	(5)	10	6	(6)	24	(112)	69	216	216
Total Operating Exp	(2,438)	(2,499)	(2,606)	(2,984)	(3,089)	(3,336)	(3,278)	(3,608)	(3,366)	(3,299)	(3,299)

Operating Income	284	426	453	457	520	707	743	274	661	1,132	1,132
% Revenue	2.5%	3.6%	3.8%	3.6%	3.9%	4.6%	5.0%	1.9%	4.4%	7.2%	7.2%

Interest Expense	(85)	(96)	(93)	(98)	(214)	(198)	(223)	(240)	(218)	(300)	(300)
Pre-tax Income	199	330	360	359	306	509	520	34	443	832	832
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(46)	(68)	(85)	(94)	(38)	(122)	(127)	(32)	(120)	(167)	(167)
Net Income to Company	153	262	275	265	268	387	393	2	323	665	665
% Margin	1.3%	2.2%	2.3%	2.1%	2.0%	2.5%	2.7%	0.0%	2.1%	4.3%	4.3%

Minority Interest in Earnings	(3)	0	0	0	1	0	0	(1)	(11)	(8)	(8)
Net Income to Stockholders	150	262	275	265	269	387	393	1	312	657	657

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

Net Income to Common	150	262	275	265	269	387	393	1	312	657	657
% Margin	1.3%	2.2%	2.3%	2.1%	2.0%	2.5%	2.7%	0.0%	2.1%	4.2%	4.2%

As Reported
Basic EPS (Continuing Ops)	0.71	1.23	1.22	1.12	1.13	1.62	1.51	0.00	1.17	2.47	2.47
Diluted EPS (Continuing Ops)	0.71	1.23	1.21	1.12	1.13	1.62	1.51	0.00	1.17	2.47	2.47

WA Basic Shares Out.	212.32	212.32	224.57	236.39	238.16	238.20	260.40	265.57	265.66	265.99	265.99
WA Diluted Shares Out.	212.32	212.71	227.02	237.42	238.19	238.28	260.59	265.61	265.67	265.99	265.99

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	199	330	360	359	306	509	520	34	443	832	832
Addback: Net Interest Expense	85	96	93	98	214	198	223	240	218	300	300
Addback: Other Non Operating Expenses, Total	(3)	17	21	6	30	33	29	5	23	(139)	(139)
Addback: Depreciation & Amortization	262	285	319	351	386	425	443	416	431	564	564
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	(9)	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(3)	0	(1)	3	1	1	1	(13)	1	0	0
Addback: Asset Writedown	(9)	(26)	(27)	(47)	(39)	(13)	(51)	(69)	(100)	(1)	(1)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	187	10	0	0
Adjusted EBITDA	531	702	765	770	898	1,153	1,165	791	1,026	1,556	1,556
% Margin	4.6%	5.9%	6.5%	6.0%	6.7%	7.6%	7.9%	5.4%	6.8%	9.9%	9.9%

Adjusted EBIT	269	417	446	419	512	728	722	375	595	992	992
% Margin	2.3%	3.5%	3.8%	3.3%	3.8%	4.8%	4.9%	2.6%	3.9%	6.3%	6.3%

Adjusted Net Income Reconciliation
Net Income to Company	153	262	275	265	268	387	393	2	323	665	665
Addback: Unusual Items	(12)	(26)	(28)	(44)	(38)	(12)	(50)	96	(89)	(1)	(1)
Less: Tax Benefit of Unusual Items (26%)	3	7	7	11	10	3	13	(25)	23	0	0
Adjusted Net Income	144	243	254	232	240	378	356	73	257	664	664
% Margin	1.3%	2.0%	2.1%	1.8%	1.8%	2.5%	2.4%	0.5%	1.7%	4.2%	4.2%

Errore di caricamento

Super Sol 01

TASE:SAE

Israele / Beni di consumo di base / Consumer Staples Distribution & Retail

Cronol. dati finanziari 10 anni