Alony-Hetz Properties & Investments Ltd (TLV: ALHE)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,094.00
+14.00 (0.45%)
Jan 2, 2025, 5:24 PM IDT
TLV: ALHE 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 | 1,371 | 1,324 | 1,219 | 989.38 | 891.63 | 830.16 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | -81.31 | -16.85 | 19.04 | 61.22 | 185.7 | 121.39 | Upgrade
|
| Other Revenue | -474.79 | -1,022 | -426.06 | 395.82 | 360.92 | 651.59 | Upgrade
|
| Total Revenue | 814.82 | 285.13 | 812.16 | 1,446 | 1,438 | 1,603 | Upgrade
|
| Revenue Growth (YoY | 69.75% | -64.89% | -43.85% | 0.57% | -10.28% | 23.37% | Upgrade
|
| Property Expenses | 317.5 | 279.7 | 202.94 | 143.65 | 112.19 | 98.47 | Upgrade
|
| Selling, General & Administrative | 243.05 | 201.8 | 179.08 | 172.37 | 125.02 | 121.8 | Upgrade
|
| Depreciation & Amortization | 200.22 | 159.96 | 112.4 | 84.95 | 82.6 | 60.55 | Upgrade
|
| Total Operating Expenses | 760.76 | 641.46 | 494.42 | 400.97 | 319.81 | 280.82 | Upgrade
|
| Operating Income | 54.06 | -356.33 | 317.73 | 1,045 | 1,118 | 1,322 | Upgrade
|
| Interest Expense | -742.5 | -477.21 | -298.78 | -263.89 | -288.53 | -286.34 | Upgrade
|
| Interest & Investment Income | 98.11 | 83.92 | 40.93 | 23.89 | 6.72 | 9.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.12 | 8.12 | - | - | 2.47 | - | Upgrade
|
| Other Non-Operating Income | -410.08 | -410.08 | -454.79 | -167.45 | 8.82 | -43.68 | Upgrade
|
| EBT Excluding Unusual Items | -992.29 | -1,152 | -394.91 | 638.01 | 847.92 | 1,002 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.72 | 3.72 | - | 4.97 | - | 11.6 | Upgrade
|
| Asset Writedown | -259.16 | -926.17 | 685.92 | 1,715 | -187.78 | 995.79 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -33.17 | Upgrade
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| Pretax Income | -1,248 | -2,074 | 291.01 | 2,358 | 660.14 | 1,976 | Upgrade
|
| Income Tax Expense | 47.52 | 77.82 | -47.56 | 324.95 | 194.65 | 528.38 | Upgrade
|
| Earnings From Continuing Operations | -1,295 | -2,152 | 338.57 | 2,033 | 465.49 | 1,448 | Upgrade
|
| Net Income to Company | -1,295 | -2,152 | 338.57 | 2,033 | 465.49 | 1,448 | Upgrade
|
| Minority Interest in Earnings | -403.71 | -240.57 | -620.04 | -475.55 | -162.49 | -491.98 | Upgrade
|
| Net Income | -1,699 | -2,392 | -281.47 | 1,558 | 303 | 956.1 | Upgrade
|
| Net Income to Common | -1,699 | -2,392 | -281.47 | 1,558 | 303 | 956.1 | Upgrade
|
| Net Income Growth | - | - | - | 414.18% | -68.31% | 85.96% | Upgrade
|
| Basic Shares Outstanding | 183 | 180 | 176 | 173 | 173 | 172 | Upgrade
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| Diluted Shares Outstanding | 183 | 180 | 176 | 174 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | 1.80% | 2.09% | 1.38% | 0.35% | 0.04% | 1.16% | Upgrade
|
| EPS (Basic) | -9.29 | -13.31 | -1.60 | 8.98 | 1.75 | 5.55 | Upgrade
|
| EPS (Diluted) | -9.32 | -13.35 | -1.67 | 8.91 | 1.74 | 5.52 | Upgrade
|
| EPS Growth | - | - | - | 412.18% | -68.49% | 83.78% | Upgrade
|
| Dividend Per Share | 0.720 | 1.280 | 1.260 | 1.220 | 1.160 | 1.140 | Upgrade
|
| Dividend Growth | -43.75% | 1.59% | 3.28% | 5.17% | 1.75% | 3.64% | Upgrade
|
| Operating Margin | 6.63% | -124.97% | 39.12% | 72.28% | 77.76% | 82.48% | Upgrade
|
| Profit Margin | -208.51% | -839.06% | -34.66% | 107.71% | 21.07% | 59.64% | Upgrade
|
| Free Cash Flow Margin | 129.75% | 393.05% | 77.47% | 46.07% | 52.45% | 44.07% | Upgrade
|
| EBITDA | 241.93 | -209.12 | 415.45 | 1,130 | 1,201 | 1,383 | Upgrade
|
| EBITDA Margin | 29.69% | -73.34% | 51.15% | 78.15% | 83.51% | 86.26% | Upgrade
|
| D&A For Ebitda | 187.87 | 147.21 | 97.71 | 84.95 | 82.6 | 60.55 | Upgrade
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| EBIT | 54.06 | -356.33 | 317.73 | 1,045 | 1,118 | 1,322 | Upgrade
|
| EBIT Margin | 6.63% | -124.97% | 39.12% | 72.28% | 77.76% | 82.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 13.78% | 29.49% | 26.73% | Upgrade
|
| Revenue as Reported | 555.66 | -641.04 | 1,498 | 3,162 | 1,250 | 2,599 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.