Cellcom Israel Ltd.
CELJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,444,000 | $4,398,000 | $4,300,000 | $4,100,000 |
| % Growth | 1% | 2.3% | 4.9% | – |
| Cost of Goods Sold | $3,034,000 | $3,059,000 | $3,034,000 | $2,963,000 |
| Gross Profit | $1,410,000 | $1,339,000 | $1,266,000 | $1,137,000 |
| % Margin | 31.7% | 30.4% | 29.4% | 27.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $66,000 | $57,000 | $36,000 | $34,000 |
| SG&A Expenses | $314,000 | $291,000 | $528,000 | $503,000 |
| Sales & Mktg Exp. | $248,000 | $234,000 | $492,000 | $469,000 |
| Other Operating Expenses | $722,000 | $715,000 | $391,000 | $437,000 |
| Operating Expenses | $1,036,000 | $1,006,000 | $919,000 | $940,000 |
| Operating Income | $374,000 | $333,000 | $358,000 | $209,000 |
| % Margin | 8.4% | 7.6% | 8.3% | 5.1% |
| Other Income/Exp. Net | -$141,000 | -$143,000 | -$156,000 | -$170,000 |
| Pre-Tax Income | $233,000 | $190,000 | $202,000 | $39,000 |
| Tax Expense | $60,000 | $56,000 | $45,000 | $12,000 |
| Net Income | $173,000 | $134,000 | $157,000 | $27,000 |
| % Margin | 3.9% | 3% | 3.7% | 0.7% |
| EPS | 1.04 | 0.81 | 0.96 | 0.17 |
| % Growth | 28.4% | -15.6% | 464.7% | – |
| EPS Diluted | 1.04 | 0.81 | 0.95 | 0.16 |
| Weighted Avg Shares Out | 165,696 | 164,928 | 164,050 | 162,776 |
| Weighted Avg Shares Out Dil | 166,270 | 164,928 | 166,191 | 163,672 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,000 | $16,000 | $12,000 | $12,000 |
| Interest Expense | $131,000 | $147,000 | $165,000 | $162,000 |
| Depreciation & Amortization | $944,000 | $878,000 | $830,000 | $896,000 |
| EBITDA | $1,308,000 | $1,215,000 | $1,197,000 | $1,100,000 |
| % Margin | 29.4% | 27.6% | 27.8% | 26.8% |