Dorsel Holdings Ltd (DRSLF)

Dorsel Holdings Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	87.41	87.24	82.05	75.3	63.53	57.78
Other Revenue	13.79	25.54	14.5	23.32	-	-
Total Revenue	101.21	112.77	96.55	98.62	63.53	57.78
Revenue Growth (YoY	-10.30%	16.80%	-2.10%	55.23%	9.95%	0.46%
Property Expenses	12.9	12.7	13.21	12.99	11.86	12.44
Selling, General & Administrative	10.56	10.51	9.73	7.7	6.35	5.44
Other Operating Expenses	-0.38	-0.38	-	-1.52	-	-
Total Operating Expenses	23.07	22.83	22.94	19.17	18.22	17.87
Operating Income	78.13	89.94	73.61	79.45	45.31	39.91
Interest Expense	-29.65	-30.51	-30.91	-20.31	-16.2	-12.41
Interest & Investment Income	3.01	3.01	2.87	1.83	4.11	-
Income (Loss) on Equity Investments	-	-	-	-	6.92	6.84
Currency Exchange Gain (Loss)	-0.01	-0.01	1.48	-1.73	-	-
Other Non-Operating Income	2.89	-	-	-	-	1.06
EBT Excluding Unusual Items	54.38	62.43	47.05	59.24	40.14	35.41
Gain (Loss) on Sale of Investments	5.38	5.38	2.46	0.88	1.75	-
Asset Writedown	43.22	32.77	3.44	57.21	27.48	-2.82
Pretax Income	102.98	100.58	52.95	117.33	69.37	32.59
Income Tax Expense	20.58	22.05	10.98	20.8	15.11	6.37
Earnings From Continuing Operations	82.39	78.54	41.98	96.54	54.25	26.22
Minority Interest in Earnings	0.25	0.24	0.26	-	-	-
Net Income	82.64	78.78	42.24	96.54	54.25	26.22
Net Income to Common	82.64	78.78	42.24	96.54	54.25	26.22
Net Income Growth	88.50%	86.52%	-56.25%	77.94%	106.93%	-22.43%
Basic Shares Outstanding	23	23	23	23	23	23
Diluted Shares Outstanding	23	23	23	23	23	23
EPS (Basic)	3.66	3.49	1.87	4.28	2.41	1.16
EPS (Diluted)	3.66	3.49	1.87	4.28	2.41	1.16
EPS Growth	88.55%	86.34%	-56.25%	77.94%	106.94%	-22.43%
Dividend Per Share	0.443	0.443	-	-	0.576	0.222
Dividend Growth	-	-	-	-	160.00%	-
Operating Margin	77.20%	79.75%	76.24%	80.56%	71.33%	69.07%
Profit Margin	81.66%	69.86%	43.75%	97.89%	85.39%	45.37%
EBITDA	78.69	90.52	74.05	79.58	45.37	39.97
EBITDA Margin	77.75%	80.27%	76.69%	80.70%	71.42%	69.17%
D&A For Ebitda	0.56	0.59	0.44	0.13	0.06	0.06
EBIT	78.13	89.94	73.61	79.45	45.31	39.91
EBIT Margin	77.20%	79.75%	76.24%	80.56%	71.33%	69.07%
Effective Tax Rate	19.99%	21.92%	20.73%	17.72%	21.79%	19.54%
Revenue as Reported	144.42	145.54	99.99	155.83	97.93	61.8

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.