Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
3,653.00
-55.00 (-1.48%)
Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Rental Revenue | 1,533 | 1,389 | 1,324 | 1,219 | 989.38 | 891.63 | Upgrade |
Gain (Loss) on Sale of Investments (Rev) | -166.63 | -227.49 | -16.85 | 19.04 | 61.22 | 185.7 | Upgrade |
Other Revenue | 791.74 | 342.04 | -1,022 | -426.06 | 395.82 | 360.92 | Upgrade |
| 2,274 | 1,504 | 285.13 | 812.16 | 1,446 | 1,438 | Upgrade | |
Revenue Growth (YoY | 179.12% | 427.39% | -64.89% | -43.85% | 0.57% | -10.29% | Upgrade |
Property Expenses | 379.33 | 301.86 | 279.7 | 202.94 | 143.65 | 112.19 | Upgrade |
Selling, General & Administrative | 288.11 | 266.81 | 201.8 | 179.08 | 172.37 | 125.02 | Upgrade |
Depreciation & Amortization | 306.3 | 228.14 | 159.96 | 112.4 | 84.95 | 82.6 | Upgrade |
Total Operating Expenses | 973.73 | 796.81 | 641.46 | 494.42 | 400.97 | 319.81 | Upgrade |
Operating Income | 1,301 | 706.93 | -356.33 | 317.73 | 1,045 | 1,118 | Upgrade |
Interest Expense | -528.21 | -611.61 | -477.21 | -298.78 | -263.89 | -288.53 | Upgrade |
Interest & Investment Income | 72.36 | 72.36 | 83.92 | 40.93 | 23.89 | 6.72 | Upgrade |
Currency Exchange Gain (Loss) | -384.08 | 12.37 | 8.12 | - | - | 2.47 | Upgrade |
Other Non-Operating Income | -494.86 | -461.96 | -410.08 | -454.79 | -167.45 | 8.82 | Upgrade |
EBT Excluding Unusual Items | -34.19 | -281.91 | -1,152 | -394.91 | 638.01 | 847.92 | Upgrade |
Gain (Loss) on Sale of Investments | 1.54 | 1.54 | 3.72 | - | 4.97 | - | Upgrade |
Asset Writedown | 607.26 | 607.21 | -926.17 | 685.92 | 1,715 | -187.78 | Upgrade |
Pretax Income | 574.61 | 326.84 | -2,074 | 291.01 | 2,358 | 660.14 | Upgrade |
Income Tax Expense | -75.02 | 77.64 | 77.82 | -47.56 | 324.95 | 194.65 | Upgrade |
Earnings From Continuing Operations | 649.63 | 249.21 | -2,152 | 338.57 | 2,033 | 465.49 | Upgrade |
Minority Interest in Earnings | -573.1 | -595.41 | -240.57 | -620.04 | -475.55 | -162.49 | Upgrade |
Net Income | 76.53 | -346.2 | -2,392 | -281.47 | 1,558 | 303 | Upgrade |
Net Income to Common | 76.53 | -346.2 | -2,392 | -281.47 | 1,558 | 303 | Upgrade |
Net Income Growth | - | - | - | - | 414.18% | -68.31% | Upgrade |
Basic Shares Outstanding | 214 | 191 | 180 | 176 | 173 | 173 | Upgrade |
Diluted Shares Outstanding | 214 | 191 | 180 | 176 | 174 | 173 | Upgrade |
Shares Change (YoY) | 17.23% | 6.30% | 2.09% | 1.38% | 0.35% | 0.04% | Upgrade |
EPS (Basic) | 0.36 | -1.81 | -13.31 | -1.60 | 8.98 | 1.75 | Upgrade |
EPS (Diluted) | 0.36 | -1.82 | -13.35 | -1.67 | 8.91 | 1.74 | Upgrade |
EPS Growth | - | - | - | - | 412.18% | -68.49% | Upgrade |
Dividend Per Share | 0.720 | 0.720 | 1.280 | 1.260 | 1.220 | 1.160 | Upgrade |
Dividend Growth | - | -43.75% | 1.59% | 3.28% | 5.17% | 1.75% | Upgrade |
Operating Margin | 57.19% | 47.01% | -124.97% | 39.12% | 72.28% | 77.76% | Upgrade |
Profit Margin | 3.36% | -23.02% | -839.07% | -34.66% | 107.71% | 21.07% | Upgrade |
EBITDA | 1,556 | 882.5 | -209.28 | 430.14 | 1,130 | 1,201 | Upgrade |
EBITDA Margin | 68.43% | 58.69% | -73.40% | 52.96% | 78.15% | 83.51% | Upgrade |
D&A For Ebitda | 255.82 | 175.57 | 147.05 | 112.41 | 84.95 | 82.6 | Upgrade |
EBIT | 1,301 | 706.93 | -356.33 | 317.73 | 1,045 | 1,118 | Upgrade |
EBIT Margin | 57.19% | 47.01% | -124.97% | 39.12% | 72.28% | 77.76% | Upgrade |
Effective Tax Rate | - | 23.75% | - | - | 13.78% | 29.49% | Upgrade |
Revenue as Reported | 2,882 | 2,111 | -641.04 | 1,498 | 3,162 | 1,250 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.