SHLT Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$56.93 M	$59.00 M	$49.58 M	$40.16 M	$41.88 M	$48.86 M	$37.38 M	$40.55 M	$34.58 M	$39.98 M
Cost of Revenue	$37.43 M	$31.81 M	$24.99 M	$19.52 M	$18.42 M	$18.65 M	$17.79 M	$19.48 M	$20.56 M	$17.71 M
Gross Profit	$19.50 M	$27.19 M	$24.59 M	$20.64 M	$23.46 M	$30.21 M	$19.59 M	$21.07 M	$14.02 M	$22.26 M
Gross Profit Ratio	0.34	0.46	0.5	0.51	0.56	0.62	0.52	0.52	0.41	0.56
Research and Development Expenses	$2.48 M	$3.79 M	-$431,000.00	-$360,000.00	$2.51 M	$173,000.00	-$981,000.00	-$1.11 M	-$1.00 M	-$1.31 M
General & Administrative Expenses	$20.36 M	$20.83 M	$3.95 M	$3.93 M	$2.83 M	$2.65 M	$2.54 M	$4.75 M	$3.47 M	$3.00 M
Selling & Marketing Expenses	$3.19 M	$3.57 M	$2.81 M	$1.82 M	$1.20 M	$1.05 M	$1.25 M	$1.66 M	$2.46 M	$2.88 M
Selling, General & Administrative Expenses	$23.81 M	$24.39 M	$6.76 M	$5.75 M	$4.03 M	$3.70 M	$3.79 M	$6.42 M	$5.92 M	$5.88 M
Other Expenses	-$963,000.00	-$416,000.00	-$430,000.00	-$501,000.00	-$273,000.00	$633,000.00	$3.28 M	$0.00	-$2.46 M	$0.00
Operating Expenses	$26.29 M	$31.94 M	$24.54 M	$19.70 M	$17.75 M	$18.37 M	$18.31 M	$22.06 M	$23.57 M	$21.12 M
Cost And Expenses	$63.72 M	$63.75 M	$49.53 M	$39.22 M	$36.17 M	$37.02 M	$36.10 M	$41.53 M	$44.13 M	$38.83 M
Interest Income	$1.06 M	$429,000.00	$376,000.00	$104,000.00	$22,000.00	$134,000.00	$122,000.00	$332,000.00	$126,000.00	$503,000.00
Interest Expense	$1.30 M	$1.03 M	$529,000.00	$405,000.00	$292,000.00	$328,000.00	$1.12 M	$2.55 M	$594,000.00	$925,000.00
Depreciation & Amortization	$7.67 M	$7.13 M	$5.38 M	$4.93 M	$3.92 M	$3.98 M	$4.52 M	$5.79 M	$6.34 M	$6.08 M
EBITDA	$881,720.00	$2.14 M	-$7.33 M	$5.30 M	$9.24 M	$16.40 M	$8.87 M	$4.94 M	-$5.77 M	$8.16 M
EBITDA Ratio	0.02	0.04	-0.15	0.13	0.22	0.34	0.24	0.12	-0.17	0.2
Operating Income	-$6.79 M	-$5.17 M	-$497,000.00	$396,000.00	$4.77 M	$11.99 M	$4.10 M	-$4.79 M	-$15.39 M	$1.29 M
Operating Income Ratio	-0.12	-0.09	-0.01	0.01	0.11	0.25	0.11	-0.12	-0.45	0.03
Total Other Income/Expenses Net	$841,828.00	$6.93 M	-$13.06 M	-$319,000.00	-$946,049.00	-$522,000.00	-$1.09 M	-$2.41 M	-$383,000.00	$567,000.00
Income Before Tax	-$5.95 M	$1.31 M	-$13.47 M	$77,000.00	$4.77 M	$11.47 M	$3.01 M	-$7.20 M	-$15.77 M	$1.85 M
Income Before Tax Ratio	-0.1	0.02	-0.27	0	0.11	0.23	0.08	-0.18	-0.46	0.05
Income Tax Expense	$888,704.00	$1.10 M	$455,000.00	-$201,000.00	-$923,000.00	$1.32 M	$606,000.00	$3.90 M	$863,000.00	$1.02 M
Net Income	-$7.04 M	-$76,000.00	-$14.11 M	$278,000.00	$5.70 M	$10.14 M	$2.41 M	-$11.10 M	-$16.64 M	$829,000.00
Net Income Ratio	-0.12	-0	-0.28	0.01	0.14	0.21	0.06	-0.27	-0.48	0.02
EPS	-0.43	-0.0052	-1	0.0267	0.54	0.97	0.23	-1.06	-1.59	0.08
EPS Diluted	-0.43	-0.0052	-1	0.0267	0.54	0.96	0.23	-1.06	-1.59	0.08
Weighted Average Shares Out	$16.27 M	$14.54 M	$14.05 M	$10.50 M	$10.50 M	$10.50 M	$10.49 M	$10.49 M	$10.48 M	$10.45 M
Weighted Average Shares Out Diluted	$16.27 M	$14.54 M	$14.05 M	$10.50 M	$10.50 M	$10.52 M	$10.50 M	$10.49 M	$10.48 M	$10.56 M
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SHL Telemedicine Ltd. (SHLT) Financials

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