Africa Israel Residences Ltd (TLV: AFRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,490
-180 (-0.65%)
Dec 19, 2024, 5:24 PM IDT
Africa Israel Residences 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 |
| Revenue | 461.42 | 609.77 | 729.81 | 805.37 | 1,343 | 1,291 | Upgrade
|
| Revenue Growth (YoY) | -46.86% | -16.45% | -9.38% | -40.05% | 4.06% | 26.63% | Upgrade
|
| Cost of Revenue | 329.36 | 457.42 | 538.92 | 665.25 | 1,152 | 1,088 | Upgrade
|
| Gross Profit | 132.06 | 152.35 | 190.89 | 140.11 | 191.47 | 203.33 | Upgrade
|
| Selling, General & Admin | 49.31 | 45.86 | 53.47 | 49.51 | 51.87 | 56.68 | Upgrade
|
| Other Operating Expenses | -1.87 | -2.33 | -3.19 | -0.55 | 1.73 | 2.35 | Upgrade
|
| Operating Expenses | 47.44 | 43.52 | 50.28 | 48.96 | 53.6 | 59.03 | Upgrade
|
| Operating Income | 84.62 | 108.83 | 140.61 | 91.16 | 137.87 | 144.31 | Upgrade
|
| Interest Expense | -67.48 | -59.63 | -68.15 | -41.2 | -44.32 | -48.32 | Upgrade
|
| Interest & Investment Income | 46.06 | 38.91 | 18.17 | 26.4 | 8.02 | 9.14 | Upgrade
|
| Earnings From Equity Investments | 97.56 | 84.52 | 73.66 | 107.02 | 17.32 | 2.36 | Upgrade
|
| EBT Excluding Unusual Items | 160.77 | 172.62 | 164.29 | 183.38 | 118.89 | 107.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -7.7 | 8.81 | Upgrade
|
| Asset Writedown | 25.52 | 25.52 | 76.89 | 78.26 | 20.44 | 18.05 | Upgrade
|
| Pretax Income | 186.29 | 198.14 | 241.17 | 261.64 | 131.63 | 134.34 | Upgrade
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| Income Tax Expense | 15.68 | 26.68 | 39.67 | 41.87 | 29.06 | 30.08 | Upgrade
|
| Net Income | 168.03 | 171.46 | 201.5 | 219.77 | 102.57 | 104.26 | Upgrade
|
| Net Income to Common | 168.03 | 171.46 | 201.5 | 219.77 | 102.57 | 104.26 | Upgrade
|
| Net Income Growth | 14.63% | -14.91% | -8.31% | 114.27% | -1.63% | 21.52% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 13.29 | 13.56 | 15.94 | 17.38 | 8.11 | 8.25 | Upgrade
|
| EPS (Diluted) | 13.28 | 13.56 | 15.94 | 17.38 | 8.11 | 8.25 | Upgrade
|
| EPS Growth | 14.52% | -14.92% | -8.31% | 114.27% | -1.63% | 21.52% | Upgrade
|
| Free Cash Flow | -414.81 | -44.09 | 500.61 | 409.02 | -222.45 | 203.84 | Upgrade
|
| Free Cash Flow Per Share | -32.77 | -3.49 | 39.59 | 32.35 | -17.59 | 16.12 | Upgrade
|
| Dividend Per Share | 6.565 | 7.118 | 5.694 | 4.746 | 4.746 | 3.950 | Upgrade
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| Dividend Growth | 6.41% | 25.02% | 19.98% | 0% | 20.14% | 0% | Upgrade
|
| Gross Margin | 28.62% | 24.99% | 26.16% | 17.40% | 14.25% | 15.75% | Upgrade
|
| Operating Margin | 18.34% | 17.85% | 19.27% | 11.32% | 10.26% | 11.18% | Upgrade
|
| Profit Margin | 36.41% | 28.12% | 27.61% | 27.29% | 7.64% | 8.08% | Upgrade
|
| Free Cash Flow Margin | -89.90% | -7.23% | 68.60% | 50.79% | -16.56% | 15.79% | Upgrade
|
| EBITDA | 85.4 | 109.89 | 141.64 | 92.18 | 141.64 | 149.52 | Upgrade
|
| EBITDA Margin | 18.51% | 18.02% | 19.41% | 11.45% | 10.54% | 11.58% | Upgrade
|
| D&A For EBITDA | 0.78 | 1.06 | 1.04 | 1.03 | 3.77 | 5.21 | Upgrade
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| EBIT | 84.62 | 108.83 | 140.61 | 91.16 | 137.87 | 144.31 | Upgrade
|
| EBIT Margin | 18.34% | 17.85% | 19.27% | 11.32% | 10.26% | 11.18% | Upgrade
|
| Effective Tax Rate | 8.42% | 13.47% | 16.45% | 16.00% | 22.08% | 22.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.