A

Arad Investment & Industrial Development Ltd
TASE:ARAD

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Arad Investment & Industrial Development Ltd
TASE:ARAD
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Price: 25 830 ILS -2.68% Market Closed
Market Cap: ₪1.8B

Income Statement

Earnings Waterfall
Arad Investment & Industrial Development Ltd

Income Statement
Arad Investment & Industrial Development Ltd

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Income Statement
Currency: ILS
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
2 351
N/A
2 312
-2%
2 243
-3%
2 210
-1%
2 177
-2%
2 212
+2%
2 153
-3%
2 358
+10%
2 444
+4%
2 458
+1%
2 532
+3%
2 354
-7%
2 329
-1%
2 303
-1%
2 285
-1%
2 399
+5%
2 401
+0%
2 435
+1%
3 588
+47%
2 701
-25%
3 955
+46%
4 029
+2%
2 954
-27%
2 590
-12%
2 575
-1%
2 538
-1%
2 590
+2%
2 821
+9%
2 913
+3%
3 013
+3%
2 988
-1%
2 269
-24%
2 904
+28%
3 007
+4%
3 198
+6%
2 704
-15%
3 339
+23%
3 029
-9%
4 008
+32%
4 848
+21%
5 757
+19%
Gross Profit
Cost of Revenue
(1 805)
(1 788)
(1 712)
(1 681)
(1 638)
(1 654)
(1 604)
(1 788)
(1 855)
(1 866)
(1 930)
(1 773)
(1 763)
(1 734)
(1 718)
(1 803)
(1 810)
(1 842)
(2 718)
(2 082)
(3 048)
(3 107)
(2 290)
(1 972)
(1 958)
(1 936)
(1 942)
(2 113)
(2 179)
(2 248)
(2 255)
(1 960)
(2 168)
(2 255)
(2 420)
(2 372)
(2 552)
(2 689)
(3 565)
(4 320)
(5 119)
Gross Profit
546
N/A
524
-4%
530
+1%
529
0%
539
+2%
558
+4%
548
-2%
570
+4%
589
+3%
592
+0%
602
+2%
582
-3%
566
-3%
569
+0%
567
0%
596
+5%
591
-1%
593
+0%
870
+47%
619
-29%
907
+47%
922
+2%
664
-28%
617
-7%
616
0%
602
-2%
648
+8%
708
+9%
735
+4%
765
+4%
733
-4%
309
-58%
736
+138%
751
+2%
779
+4%
332
-57%
787
+137%
340
-57%
443
+30%
528
+19%
638
+21%
Operating Income
Operating Expenses
(243)
(235)
(232)
(222)
(217)
(212)
(209)
(199)
(185)
(185)
(188)
(192)
(207)
(201)
(197)
(200)
(202)
(207)
(310)
(207)
(304)
(307)
(179)
(186)
(183)
(177)
(203)
(201)
(201)
(225)
(229)
(195)
(255)
(249)
(262)
(237)
(266)
(196)
(247)
(295)
(345)
Selling, General & Administrative
(248)
(241)
(231)
(197)
(217)
(211)
(208)
(188)
(209)
(210)
(213)
(192)
(208)
(206)
(206)
(190)
(210)
(210)
(310)
(193)
(310)
(311)
(212)
(192)
(208)
(205)
(201)
(176)
(201)
(208)
(209)
(149)
(221)
(226)
(237)
(172)
(243)
(186)
(245)
(291)
(338)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(2)
(4)
(7)
Depreciation & Amortization
0
0
0
(26)
0
0
0
(20)
0
0
0
(17)
0
0
0
(19)
0
0
0
(14)
0
0
0
(21)
0
0
0
(23)
0
0
0
(28)
0
0
0
(27)
0
0
0
0
0
Other Operating Expenses
5
5
(1)
1
(0)
(1)
(0)
9
24
25
25
18
2
4
8
8
9
3
(0)
(0)
5
3
33
27
26
28
(2)
(1)
0
(18)
(20)
(18)
(35)
(22)
(25)
(39)
(23)
0
0
0
0
Operating Income
303
N/A
289
-5%
299
+3%
307
+3%
322
+5%
346
+7%
340
-2%
370
+9%
404
+9%
407
+1%
415
+2%
390
-6%
360
-8%
368
+2%
369
+0%
395
+7%
389
-2%
386
-1%
560
+45%
413
-26%
603
+46%
614
+2%
485
-21%
431
-11%
434
+1%
425
-2%
445
+5%
508
+14%
533
+5%
540
+1%
504
-7%
114
-77%
481
+322%
502
+5%
517
+3%
95
-82%
521
+451%
145
-72%
196
+35%
232
+19%
293
+26%
Pre-Tax Income
Interest Income Expense
(90)
(78)
(22)
3
9
5
(30)
104
95
122
121
42
13
(9)
11
108
119
109
132
169
96
97
77
356
346
371
361
13
4
(27)
(42)
(1)
525
694
737
(19)
263
(63)
(82)
(99)
(113)
Non-Reccuring Items
(7)
9
11
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
27
21
27
27
0
24
32
2
1
(13)
0
30
30
5
(1)
0
(0)
13
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(0)
0
1
(3)
0
1
0
(2)
0
0
0
(7)
(2)
(0)
0
(9)
0
(0)
0
(9)
0
0
0
(1)
0
0
0
(17)
0
0
0
(17)
0
0
0
(19)
0
0
(11)
(11)
(11)
Pre-Tax Income
207
N/A
220
+6%
287
+31%
306
+7%
332
+9%
351
+5%
309
-12%
471
+52%
499
+6%
528
+6%
535
+1%
423
-21%
372
-12%
359
-4%
380
+6%
494
+30%
509
+3%
495
-3%
719
+45%
599
-17%
726
+21%
739
+2%
562
-24%
811
+44%
811
+0%
798
-2%
807
+1%
491
-39%
538
+9%
543
+1%
491
-10%
101
-80%
1 005
+900%
1 196
+19%
1 254
+5%
69
-94%
784
+1 032%
81
-90%
102
+26%
122
+20%
169
+38%
Net Income
Tax Provision
(78)
(86)
(96)
(88)
(98)
(99)
(84)
(124)
(90)
(94)
(93)
(8)
(27)
(24)
(27)
(107)
(110)
(105)
(147)
(135)
(158)
(168)
(132)
(169)
(173)
(173)
(181)
(127)
(129)
(126)
(47)
(28)
(169)
(204)
(273)
(15)
(127)
(20)
(18)
(23)
(36)
Income from Continuing Operations
129
134
192
219
235
251
226
347
409
435
442
415
345
335
353
387
399
391
572
464
567
571
430
642
638
625
626
364
409
417
444
72
836
993
980
54
657
62
85
100
132
Income to Minority Interest
(51)
(52)
(76)
(93)
(100)
(107)
(96)
(126)
(150)
(161)
(164)
(163)
(137)
(134)
(141)
(156)
(162)
(161)
(248)
(216)
(267)
(271)
(206)
(298)
(299)
(293)
(289)
(163)
(175)
(184)
(198)
(391)
(375)
(437)
(430)
(282)
(289)
(236)
(245)
(251)
(263)
Net Income (Common)
78
N/A
82
+5%
116
+42%
125
+8%
135
+8%
145
+7%
130
-11%
220
+70%
260
+18%
274
+6%
278
+2%
253
-9%
208
-18%
201
-3%
212
+6%
232
+9%
236
+2%
230
-2%
325
+41%
248
-24%
301
+21%
301
+0%
223
-26%
345
+54%
338
-2%
332
-2%
337
+1%
201
-40%
234
+16%
233
0%
246
+6%
487
+98%
461
-5%
556
+21%
550
-1%
357
-35%
368
+3%
316
-14%
330
+5%
340
+3%
360
+6%
EPS (Diluted)
10.18
N/A
10.53
+3%
15.1
+43%
16.29
+8%
17.53
+8%
18.56
+6%
16.81
-9%
28.6
+70%
33.7
+18%
35.14
+4%
36.14
+3%
32.8
-9%
26.97
-18%
25.75
-5%
27.52
+7%
30.08
+9%
30.69
+2%
29.53
-4%
42.16
+43%
32.21
-24%
39
+21%
39.01
+0%
29
-26%
44.71
+54%
43.99
-2%
44.86
+2%
46.32
+3%
27.44
-41%
32.49
+18%
32.33
0%
34.2
+6%
67.61
+98%
63.95
-5%
80.81
+26%
80.84
+0%
51.58
-36%
54.17
+5%
47.84
-12%
48.61
+2%
49.92
+3%
52.86
+6%