Adgar Investments and Development Ltd (TLV: ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA582.20
+5.60 (0.97%)
Dec 22, 2024, 3:49 PM IDT
TLV: ADGR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 333.53 | 320.83 | 279.69 | 264.73 | 240.66 | 241.18 | Upgrade
|
| Total Revenue | 333.53 | 320.83 | 279.69 | 264.73 | 240.66 | 241.18 | Upgrade
|
| Revenue Growth (YoY | 7.24% | 14.71% | 5.65% | 10.00% | -0.22% | -0.86% | Upgrade
|
| Property Expenses | 50.3 | 45.84 | 35.26 | 25.74 | 24.23 | 22.97 | Upgrade
|
| Selling, General & Administrative | 54.39 | 54.71 | 47.88 | 42.24 | 39.03 | 44.27 | Upgrade
|
| Total Operating Expenses | 104.69 | 100.54 | 83.14 | 67.98 | 63.26 | 67.24 | Upgrade
|
| Operating Income | 228.84 | 220.29 | 196.55 | 196.75 | 177.41 | 173.95 | Upgrade
|
| Interest Expense | -202.31 | -185.53 | -207.18 | -142.25 | -88.96 | -117.35 | Upgrade
|
| Interest & Investment Income | 15.77 | 15.77 | 4.05 | 0.56 | 0.71 | 0.97 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 7.05 | -1.65 | -1.32 | -1.15 | Upgrade
|
| Other Non-Operating Income | -16.15 | -29.07 | -3.75 | 41.67 | -13.2 | 4.09 | Upgrade
|
| EBT Excluding Unusual Items | 26.15 | 21.47 | -3.29 | 95.08 | 74.64 | 60.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0.06 | 0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 29.75 | 29.75 | 23.25 | - | - | - | Upgrade
|
| Asset Writedown | 86.78 | 79.82 | -17.25 | 189.26 | -115.15 | 159.1 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 6.14 | Upgrade
|
| Pretax Income | 142.68 | 131.04 | 2.72 | 284.4 | -40.48 | 225.75 | Upgrade
|
| Income Tax Expense | 35 | 35.53 | 8.15 | 82.15 | 5.55 | 53.59 | Upgrade
|
| Earnings From Continuing Operations | 107.68 | 95.51 | -5.43 | 202.25 | -46.03 | 172.16 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 11.78 | 2.97 | Upgrade
|
| Net Income | 107.68 | 95.51 | -5.43 | 202.25 | -34.26 | 175.13 | Upgrade
|
| Net Income to Common | 107.68 | 95.51 | -5.43 | 202.25 | -34.26 | 175.13 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 145.42% | Upgrade
|
| Basic Shares Outstanding | 160 | 165 | 164 | 164 | 152 | 134 | Upgrade
|
| Diluted Shares Outstanding | 160 | 165 | 165 | 164 | 152 | 135 | Upgrade
|
| Shares Change (YoY) | -1.66% | -0.10% | 0.47% | 7.82% | 12.99% | 2.12% | Upgrade
|
| EPS (Basic) | 0.67 | 0.58 | -0.03 | 1.24 | -0.22 | 1.30 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.58 | -0.03 | 1.23 | -0.22 | 1.30 | Upgrade
|
| EPS Growth | - | - | - | - | - | 140.74% | Upgrade
|
| Dividend Per Share | - | - | 0.355 | 0.328 | 0.275 | 0.280 | Upgrade
|
| Dividend Growth | - | - | 8.13% | 19.30% | -1.64% | 2.98% | Upgrade
|
| Operating Margin | 68.61% | 68.66% | 70.27% | 74.32% | 73.72% | 72.12% | Upgrade
|
| Profit Margin | 32.29% | 29.77% | -1.94% | 76.40% | -14.23% | 72.61% | Upgrade
|
| Free Cash Flow Margin | 45.21% | 48.17% | 37.39% | 36.29% | 36.40% | 33.47% | Upgrade
|
| EBITDA | 242.82 | 233.19 | 208.15 | 207.79 | 187.79 | 183.41 | Upgrade
|
| EBITDA Margin | 72.80% | 72.68% | 74.42% | 78.49% | 78.03% | 76.05% | Upgrade
|
| D&A For Ebitda | 13.98 | 12.9 | 11.6 | 11.04 | 10.38 | 9.46 | Upgrade
|
| EBIT | 228.84 | 220.29 | 196.55 | 196.75 | 177.41 | 173.95 | Upgrade
|
| EBIT Margin | 68.61% | 68.66% | 70.27% | 74.32% | 73.72% | 72.12% | Upgrade
|
| Effective Tax Rate | 24.53% | 27.12% | 299.85% | 28.89% | - | 23.74% | Upgrade
|
| Revenue as Reported | 450.06 | 430.4 | 285.69 | 454 | 125.51 | 400.28 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.