N

Naphtha Israel Petroleum Corp Ltd
TASE:NFTA

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Naphtha Israel Petroleum Corp Ltd
TASE:NFTA
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Price: 2 337 ILS 3.5% Market Closed
Market Cap: 2.2B ILS
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Income Statement

Earnings Waterfall
Naphtha Israel Petroleum Corp Ltd

Revenue
2.1B ILS
Cost of Revenue
-1.3B ILS
Gross Profit
795.8m ILS
Operating Expenses
89.2m ILS
Operating Income
885m ILS
Other Expenses
-579.1m ILS
Net Income
305.9m ILS

Income Statement
Naphtha Israel Petroleum Corp 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 482
N/A
1 524
+3%
1 745
+15%
1 789
+3%
1 879
+5%
1 910
+2%
1 839
-4%
1 831
0%
1 831
0%
1 889
+3%
1 865
-1%
1 905
+2%
1 933
+1%
1 944
+1%
1 926
-1%
1 889
-2%
1 868
-1%
1 912
+2%
1 990
+4%
2 082
+5%
2 165
+4%
2 138
-1%
2 113
-1%
2 096
-1%
2 109
+1%
1 869
-11%
1 753
-6%
1 639
-6%
1 361
-17%
1 387
+2%
1 370
-1%
1 359
-1%
1 497
+10%
1 706
+14%
1 779
+4%
1 849
+4%
1 978
+7%
1 567
-21%
2 045
+30%
1 534
-25%
2 117
+38%
Gross Profit
Cost of Revenue
(445)
(462)
(508)
(507)
(520)
(527)
(513)
(504)
(494)
(490)
(471)
(463)
(466)
(462)
(456)
(452)
(444)
(457)
(479)
(504)
(538)
(546)
(545)
(549)
(516)
(462)
(440)
(411)
(456)
(498)
(581)
(646)
(699)
(808)
(869)
(940)
(1 041)
(897)
(1 207)
(934)
(1 322)
Gross Profit
1 037
N/A
1 062
+2%
1 236
+16%
1 282
+4%
1 359
+6%
1 383
+2%
1 325
-4%
1 327
+0%
1 337
+1%
1 398
+5%
1 394
0%
1 442
+3%
1 468
+2%
1 482
+1%
1 471
-1%
1 437
-2%
1 425
-1%
1 456
+2%
1 511
+4%
1 579
+4%
1 627
+3%
1 592
-2%
1 568
-2%
1 546
-1%
1 593
+3%
1 407
-12%
1 313
-7%
1 228
-6%
905
-26%
889
-2%
789
-11%
713
-10%
799
+12%
898
+12%
910
+1%
910
+0%
937
+3%
670
-28%
837
+25%
600
-28%
796
+33%
Operating Income
Operating Expenses
(52)
(49)
(51)
(52)
(49)
(48)
(24)
(58)
(27)
(30)
(52)
(53)
(52)
(44)
(44)
(56)
(44)
(50)
(51)
(62)
(56)
(74)
(80)
(81)
(80)
(68)
(70)
(63)
(71)
(61)
(57)
(31)
(24)
(15)
(13)
(53)
(58)
(62)
(86)
113
89
Selling, General & Administrative
(52)
(53)
(56)
(57)
(56)
(58)
(59)
(57)
(59)
(58)
(55)
(51)
(54)
(53)
(54)
(55)
(56)
(57)
(59)
(64)
(65)
(78)
(81)
(80)
(79)
(68)
(68)
(63)
(66)
(65)
(62)
(60)
(60)
(63)
(65)
(66)
(66)
(50)
(70)
(52)
(68)
Depreciation & Amortization
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
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
Other Operating Expenses
0
4
4
6
7
10
35
0
32
27
2
0
2
10
10
0
12
7
9
2
9
4
1
(1)
(1)
(0)
(2)
0
(6)
4
5
29
37
48
51
14
8
(13)
(17)
164
158
Operating Income
986
N/A
1 014
+3%
1 185
+17%
1 230
+4%
1 310
+6%
1 336
+2%
1 301
-3%
1 269
-2%
1 311
+3%
1 368
+4%
1 342
-2%
1 390
+4%
1 416
+2%
1 438
+2%
1 426
-1%
1 381
-3%
1 380
0%
1 405
+2%
1 460
+4%
1 517
+4%
1 571
+4%
1 518
-3%
1 489
-2%
1 465
-2%
1 513
+3%
1 339
-12%
1 243
-7%
1 165
-6%
834
-28%
828
-1%
732
-12%
682
-7%
775
+14%
883
+14%
896
+1%
857
-4%
879
+2%
608
-31%
751
+24%
712
-5%
885
+24%
Pre-Tax Income
Interest Income Expense
(238)
(273)
(172)
(133)
(126)
(141)
(206)
(132)
(239)
(174)
(185)
(134)
(132)
(156)
(140)
(144)
(164)
(157)
(33)
(74)
56
75
(72)
(52)
(294)
(324)
(289)
(166)
(29)
38
60
128
206
100
118
(87)
(122)
(24)
(28)
(10)
3
Non-Reccuring Items
(74)
(74)
(74)
(341)
(343)
(365)
(418)
(113)
(155)
(133)
(81)
27
35
34
34
(1)
(12)
(11)
(11)
10
2
2
2
(13)
(31)
(31)
(31)
(17)
3
(22)
(22)
(16)
(23)
2
2
(6)
0
0
(0)
0
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
(5)
0
0
0
(7)
0
0
0
(8)
0
0
0
(9)
0
0
0
(8)
0
0
0
(6)
0
0
0
(8)
0
0
0
(10)
0
0
(12)
0
0
Total Other Income
0
0
0
(17)
(0)
(0)
(0)
(43)
(0)
(0)
(2)
(2)
(2)
(0)
(0)
(6)
(0)
(0)
0
3
0
0
0
(9)
0
0
0
(4)
0
0
0
(6)
(3)
(4)
(5)
62
(3)
(2)
18
(3)
(3)
Pre-Tax Income
675
N/A
667
-1%
940
+41%
738
-21%
841
+14%
830
-1%
678
-18%
976
+44%
916
-6%
1 061
+16%
1 076
+1%
1 273
+18%
1 319
+4%
1 315
0%
1 321
+0%
1 221
-8%
1 205
-1%
1 238
+3%
1 417
+14%
1 447
+2%
1 628
+13%
1 595
-2%
1 419
-11%
1 384
-2%
1 188
-14%
984
-17%
924
-6%
973
+5%
808
-17%
843
+4%
770
-9%
779
+1%
955
+23%
981
+3%
1 012
+3%
816
-19%
753
-8%
581
-23%
729
+25%
699
-4%
885
+26%
Net Income
Tax Provision
(25)
(26)
(51)
(47)
(51)
(43)
(14)
(28)
(14)
(28)
(41)
(83)
(96)
(97)
(97)
(210)
(202)
(199)
(228)
(94)
(130)
(119)
(84)
(87)
(66)
(60)
(68)
(80)
(65)
(82)
(596)
(597)
(647)
(631)
(141)
(152)
(138)
(132)
(172)
(170)
(204)
Income from Continuing Operations
650
641
889
691
790
787
664
947
903
1 033
1 034
1 190
1 223
1 218
1 224
1 011
1 003
1 039
1 189
1 353
1 498
1 476
1 335
1 298
1 122
924
856
893
743
762
174
182
309
350
871
665
615
450
557
529
681
Income to Minority Interest
(563)
(553)
(743)
(618)
(704)
(718)
(646)
(824)
(793)
(887)
(875)
(964)
(985)
(975)
(978)
(883)
(895)
(937)
(973)
(1 065)
(1 088)
(1 030)
(1 016)
(964)
(881)
(771)
(697)
(672)
(557)
(531)
163
233
198
122
(466)
(432)
(442)
(305)
(391)
(283)
(375)
Net Income (Common)
87
N/A
88
+1%
146
+66%
73
-50%
86
+18%
69
-19%
19
-73%
123
+567%
110
-11%
146
+33%
159
+9%
227
+42%
239
+5%
243
+2%
246
+1%
129
-48%
108
-16%
102
-6%
215
+111%
287
+33%
410
+43%
446
+9%
318
-29%
334
+5%
241
-28%
153
-37%
158
+4%
221
+39%
186
-16%
231
+24%
337
+46%
415
+23%
507
+22%
472
-7%
405
-14%
233
-42%
173
-26%
144
-17%
166
+15%
246
+48%
306
+24%
EPS (Diluted)
0.9
N/A
0.91
+1%
1.51
+66%
0.75
-50%
0.89
+19%
0.72
-19%
0.2
-72%
1.26
+530%
1.14
-10%
1.5
+32%
1.63
+9%
2.32
+42%
2.44
+5%
2.49
+2%
2.52
+1%
1.31
-48%
1.11
-15%
1.05
-5%
2.2
+110%
2.93
+33%
4.19
+43%
4.55
+9%
3.24
-29%
3.4
+5%
2.46
-28%
1.58
-36%
1.64
+4%
2.35
+43%
1.97
-16%
2.44
+24%
3.58
+47%
4.41
+23%
5.38
+22%
4.73
-12%
4.29
-9%
2.46
-43%
1.83
-26%
1.39
-24%
1.75
+26%
2.61
+49%
3.22
+23%

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