K

Klil Industries Ltd
TASE:KLIL

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Klil Industries Ltd
TASE:KLIL
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Price: 25 730 ILS -1.49% Market Closed
Market Cap: 570.1m ILS
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Income Statement

Earnings Waterfall
Klil Industries Ltd

Revenue
309.8m ILS
Cost of Revenue
-253.9m ILS
Gross Profit
55.9m ILS
Operating Expenses
-45.3m ILS
Operating Income
10.7m ILS
Other Expenses
-1.2m ILS
Net Income
9.5m ILS

Income Statement
Klil Industries Ltd

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Income Statement
Currency: ILS
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
383
N/A
379
-1%
375
-1%
371
-1%
368
-1%
373
+1%
374
+0%
375
+0%
385
+3%
380
-2%
387
+2%
387
+0%
384
-1%
389
+1%
389
+0%
395
+2%
393
-1%
402
+2%
400
0%
390
-3%
391
+0%
377
-4%
359
-5%
349
-3%
349
+0%
363
+4%
386
+6%
408
+6%
396
-3%
414
+5%
435
+5%
455
+5%
480
+6%
454
-5%
435
-4%
405
-7%
397
-2%
376
-5%
340
-9%
318
-6%
310
-3%
Gross Profit
Cost of Revenue
(258)
(256)
(256)
(259)
(264)
(266)
(264)
(257)
(256)
(250)
(253)
(257)
(256)
(262)
(267)
(272)
(275)
(285)
(282)
(277)
(275)
(263)
(251)
(243)
(241)
(249)
(266)
(287)
(287)
(305)
(322)
(339)
(365)
(353)
(351)
(333)
(321)
(304)
(275)
(259)
(254)
Gross Profit
125
N/A
123
-2%
119
-4%
112
-5%
105
-7%
107
+2%
111
+3%
118
+7%
130
+10%
130
+0%
134
+3%
131
-2%
128
-2%
127
-1%
122
-4%
124
+1%
118
-4%
116
-1%
118
+2%
113
-4%
116
+3%
114
-2%
108
-5%
106
-2%
108
+2%
114
+5%
120
+5%
121
+1%
109
-10%
109
0%
113
+4%
116
+3%
115
-1%
101
-13%
84
-17%
73
-14%
76
+5%
71
-6%
65
-9%
59
-9%
56
-6%
Operating Income
Operating Expenses
(47)
(50)
(50)
(49)
(47)
(47)
(47)
(48)
(49)
(48)
(49)
(49)
(49)
(50)
(50)
(50)
(50)
(49)
(50)
(50)
(49)
(50)
(47)
(46)
(47)
(50)
(51)
(53)
(51)
(52)
(54)
(54)
(57)
(54)
(51)
(52)
(51)
(46)
(46)
(44)
(45)
Selling, General & Administrative
(49)
(50)
(50)
(48)
(47)
(46)
(47)
(48)
(49)
(47)
(49)
(49)
(49)
(49)
(50)
(50)
(50)
(48)
(50)
(50)
(49)
(48)
(48)
(46)
(47)
(47)
(51)
(53)
(51)
(49)
(54)
(54)
(57)
(50)
(51)
(52)
(51)
(46)
(50)
(48)
(50)
Depreciation & Amortization
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(3)
0
0
0
(3)
0
0
0
(3)
0
0
0
Other Operating Expenses
2
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)
3
4
4
4
Operating Income
78
N/A
73
-6%
69
-6%
64
-7%
57
-10%
60
+5%
64
+6%
71
+10%
81
+15%
82
+1%
85
+4%
82
-4%
78
-4%
77
-2%
72
-6%
74
+2%
68
-7%
68
-1%
68
+1%
63
-7%
67
+6%
64
-4%
61
-6%
60
-1%
62
+3%
64
+4%
69
+7%
68
-1%
58
-15%
57
-1%
59
+3%
62
+5%
58
-6%
47
-19%
33
-30%
21
-38%
25
+22%
25
+0%
19
-23%
15
-22%
11
-29%
Pre-Tax Income
Interest Income Expense
(2)
(1)
(1)
(2)
(2)
1
(2)
(0)
(0)
1
0
(1)
0
2
2
2
2
(0)
0
0
0
4
(3)
(2)
(1)
0
5
7
7
8
5
(1)
(2)
(1)
(3)
0
(0)
4
(2)
1
2
Non-Reccuring Items
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
(0)
0
0
0
Total Other Income
(2)
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(0)
0
0
0
(0)
2
2
3
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(3)
0
0
0
(7)
0
0
0
Pre-Tax Income
76
N/A
70
-8%
67
-3%
62
-8%
56
-10%
60
+8%
63
+4%
70
+12%
81
+15%
82
+1%
85
+4%
81
-4%
79
-3%
78
-1%
74
-6%
75
+2%
70
-7%
67
-5%
69
+3%
65
-5%
69
+6%
68
-1%
59
-13%
58
-1%
61
+5%
64
+5%
74
+15%
75
+1%
64
-14%
65
+0%
64
-1%
61
-4%
57
-7%
43
-24%
30
-30%
21
-30%
25
+17%
22
-11%
18
-19%
16
-10%
13
-21%
Net Income
Tax Provision
(19)
(18)
(17)
(16)
(15)
(16)
(17)
(18)
(21)
(20)
(21)
(19)
(18)
(19)
(17)
(17)
(16)
(16)
(16)
(15)
(15)
(15)
(14)
(14)
(14)
(15)
(16)
(16)
(14)
(14)
(14)
(14)
(14)
(10)
(7)
(5)
(5)
(6)
(5)
(4)
(3)
Income from Continuing Operations
57
52
50
46
41
44
46
52
61
62
65
62
60
59
56
58
54
51
53
51
54
53
45
45
47
49
58
58
50
51
50
47
43
33
23
17
19
16
13
12
9
Income to Minority Interest
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Net Income (Common)
56
N/A
51
-9%
49
-3%
45
-9%
40
-12%
43
+8%
45
+4%
51
+14%
59
+16%
61
+3%
63
+3%
60
-4%
59
-3%
58
-1%
55
-5%
57
+3%
53
-7%
50
-6%
52
+4%
49
-5%
52
+6%
52
0%
44
-16%
43
-1%
45
+5%
48
+6%
57
+18%
58
+2%
50
-13%
50
+1%
50
-1%
47
-6%
43
-8%
33
-24%
23
-29%
17
-29%
19
+17%
16
-18%
13
-19%
12
-6%
9
-22%
EPS (Diluted)
23.37
N/A
20.5
-12%
20.58
+0%
18.83
-9%
16.66
-12%
17.71
+6%
18.7
+6%
21.25
+14%
24.66
+16%
25.2
+2%
26.25
+4%
25.16
-4%
24.5
-3%
24.03
-2%
22.87
-5%
23.54
+3%
22.51
-4%
21.27
-6%
22.07
+4%
21.07
-5%
22.43
+6%
22.21
-1%
18.96
-15%
18.86
-1%
19.73
+5%
20.89
+6%
24.55
+18%
24.9
+1%
21.61
-13%
21.86
+1%
21.78
0%
20.47
-6%
19.32
-6%
14.16
-27%
10.27
-27%
7.35
-28%
8.55
+16%
7.02
-18%
6.04
-14%
5.41
-10%
4.15
-23%

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