Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,142.00
-45.00 (-1.41%)
Aug 24, 2026, 5:28 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rental Revenue | 1,946 | 1,669 | 1,389 | 1,324 | 1,219 | 989.38 |
Gain (Loss) on Sale of Investments (Rev) | -3.94 | -10.38 | -227.51 | -17.3 | 19.04 | 61.22 |
Other Revenue | 765.82 | 719.67 | 342.07 | -1,022 | -426.06 | 395.82 |
| 2,708 | 2,378 | 1,504 | 285.13 | 812.16 | 1,446 | |
Revenue Growth (YoY | 28.95% | 58.15% | 427.39% | -64.89% | -43.85% | 0.57% |
Property Expenses | 559.76 | 448.5 | 301.86 | 279.7 | 202.94 | 143.65 |
Selling, General & Administrative | 329.18 | 298.63 | 266.81 | 201.8 | 179.08 | 172.37 |
Depreciation & Amortization | 316.67 | 306.62 | 228.14 | 159.96 | 112.4 | 84.95 |
Total Operating Expenses | 1,206 | 1,054 | 796.81 | 641.46 | 494.42 | 400.97 |
Operating Income | 1,502 | 1,324 | 706.93 | -356.33 | 317.73 | 1,045 |
Interest Expense | -716.44 | -659.5 | -611.61 | -477.21 | -298.78 | -263.89 |
Interest & Investment Income | 59.24 | 58.67 | 72.36 | 83.92 | 40.93 | 23.89 |
Currency Exchange Gain (Loss) | -394.94 | -394.94 | 12.37 | 8.12 | - | - |
Other Non-Operating Income | -442.54 | -442.54 | -461.96 | -410.08 | -454.79 | -167.45 |
EBT Excluding Unusual Items | 7.56 | -113.93 | -281.91 | -1,152 | -394.91 | 638.01 |
Gain (Loss) on Sale of Investments | - | - | 1.54 | 3.72 | - | 4.97 |
Gain (Loss) on Sale of Assets | 116.5 | 116.5 | - | - | - | - |
Asset Writedown | -65.7 | 385.14 | 607.21 | -926.17 | 685.92 | 1,715 |
Pretax Income | 58.36 | 387.7 | 326.84 | -2,074 | 291.01 | 2,358 |
Income Tax Expense | -121.01 | -157.45 | 77.64 | 77.82 | -47.56 | 324.95 |
Earnings From Continuing Operations | 179.37 | 545.15 | 249.21 | -2,152 | 338.57 | 2,033 |
Minority Interest in Earnings | -475.47 | -537.71 | -595.41 | -240.57 | -620.04 | -475.55 |
Net Income | -296.11 | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 |
Net Income to Common | -296.11 | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 |
Net Income Growth | - | - | - | - | - | 414.18% |
Basic Shares Outstanding | 221 | 216 | 191 | 180 | 176 | 173 |
Diluted Shares Outstanding | 221 | 216 | 191 | 180 | 176 | 174 |
Shares Change | 5.96% | 12.94% | 6.30% | 2.09% | 1.38% | 0.35% |
EPS (Basic) | -1.34 | 0.03 | -1.81 | -13.31 | -1.60 | 8.98 |
EPS (Diluted) | -1.35 | 0.03 | -1.82 | -13.35 | -1.67 | 8.91 |
EPS Growth | - | - | - | - | - | 412.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 1.000 | 0.960 | 0.720 | 1.280 | 1.260 | 1.220 |
Dividend Growth | 4.17% | 33.33% | -43.75% | 1.59% | 3.28% | 5.17% |
Operating Margin | 55.48% | 55.69% | 47.01% | -124.97% | 39.12% | 72.28% |
Profit Margin | -10.94% | 0.31% | -23.02% | -839.07% | -34.66% | 107.71% |
EBITDA | 1,796 | 1,605 | 882.5 | -191.06 | 430.14 | 1,130 |
EBITDA Margin | 66.32% | 67.49% | 58.69% | -67.01% | 52.96% | 78.15% |
D&A For Ebitda | 293.59 | 280.56 | 175.57 | 165.27 | 112.41 | 84.95 |
EBIT | 1,502 | 1,324 | 706.93 | -356.33 | 317.73 | 1,045 |
EBIT Margin | 55.48% | 55.69% | 47.01% | -124.97% | 39.12% | 72.28% |
Funds From Operations (FFO) | 499.44 | 496.65 | 536.23 | 600.05 | - | - |
Adjusted Funds From Operations (AFFO) | - | 496.65 | 536.23 | 600.05 | - | - |
FFO Payout Ratio | 43.47% | 41.71% | 25.76% | 43.73% | - | - |
Effective Tax Rate | - | - | 23.75% | - | - | 13.78% |
Revenue as Reported | 2,908 | 2,880 | 2,111 | -641.04 | 1,498 | 3,162 |