Isramco Negev 2 Limited Partnership
ISRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $430 | $382 | $395 | $331 |
| % Growth | 12.8% | -3.5% | 19.6% | – |
| Cost of Goods Sold | $132 | $56 | $100 | $89 |
| Gross Profit | $305 | $326 | $296 | $241 |
| % Margin | 70.9% | 85.4% | 74.8% | 73% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $2 |
| SG&A Expenses | $9 | $8 | $9 | $8 |
| Sales & Mktg Exp. | $8 | $7 | $8 | $6 |
| Other Operating Expenses | $100 | $50 | -$94 | -$66 |
| Operating Expenses | $108 | $59 | $104 | $75 |
| Operating Income | $195 | $267 | $192 | $167 |
| % Margin | 45.3% | 70% | 48.5% | 50.4% |
| Other Income/Exp. Net | -$6 | -$95 | $7 | -$34 |
| Pre-Tax Income | $189 | $172 | $189 | $138 |
| Tax Expense | $44 | $40 | $38 | $185 |
| Net Income | $145 | $133 | $159 | -$47 |
| % Margin | 33.7% | 34.7% | 40.1% | -14.2% |
| EPS | 0.056 | 0.051 | 0.059 | -0.018 |
| % Growth | 9% | -12.5% | 423.2% | – |
| EPS Diluted | 0.055 | 0.051 | 0.058 | -0.018 |
| Weighted Avg Shares Out | 2,593 | 2,590 | 2,590 | 2,590 |
| Weighted Avg Shares Out Dil | 2,613 | 2,620 | 2,602 | 2,590 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $7 | $1 | $0 |
| Interest Expense | $18 | $17 | $18 | $26 |
| Depreciation & Amortization | $54 | $49 | $55 | $48 |
| EBITDA | $260 | $238 | $262 | $212 |
| % Margin | 60.4% | 62.4% | 66.2% | 64.1% |