Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 19,050
+760 (4.16%)
Apr 1, 2025, 2:43 PM IDT
TLV:ALRPR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 1,239 | 1,285 | 1,132 | 698.45 | 642.01 | Upgrade
|
| Other Revenue | 382.95 | 3.41 | 9.31 | 288.72 | 2.09 | Upgrade
|
| Revenue | 1,622 | 1,289 | 1,141 | 987.16 | 644.1 | Upgrade
|
| Revenue Growth (YoY) | 25.83% | 12.96% | 15.58% | 53.26% | -46.11% | Upgrade
|
| Cost of Revenue | 693.85 | 675.87 | 553.25 | 330.51 | 326.14 | Upgrade
|
| Gross Profit | 927.88 | 612.94 | 587.74 | 656.65 | 317.96 | Upgrade
|
| Selling, General & Admin | 117.06 | 124.78 | 116.25 | 76.81 | 86.47 | Upgrade
|
| Other Operating Expenses | 0.63 | - | - | - | - | Upgrade
|
| Operating Expenses | 243.65 | 256.01 | 237.72 | 205.84 | 222.57 | Upgrade
|
| Operating Income | 684.24 | 356.93 | 350.02 | 450.81 | 95.39 | Upgrade
|
| Interest Expense | -578.54 | -248.81 | -125.9 | -233.79 | -112.14 | Upgrade
|
| Interest & Investment Income | - | 0.23 | 0.17 | 0.03 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | -0.02 | - | - | -0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | 172.93 | -95.9 | 53.15 | 74.79 | -28.62 | Upgrade
|
| EBT Excluding Unusual Items | 278.63 | 12.44 | 277.44 | 291.83 | -45.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -221.28 | - | -81.89 | Upgrade
|
| Asset Writedown | 223.88 | -228.24 | 227.51 | 435.64 | -51.87 | Upgrade
|
| Pretax Income | 502.51 | -215.8 | 283.68 | 727.47 | -179.22 | Upgrade
|
| Income Tax Expense | 116.91 | 7.23 | 76.81 | 134.26 | -30.71 | Upgrade
|
| Earnings From Continuing Operations | 385.6 | -223.03 | 206.87 | 593.21 | -148.51 | Upgrade
|
| Minority Interest in Earnings | -86.18 | 13.9 | -59.01 | -64.75 | -17.61 | Upgrade
|
| Net Income | 299.43 | -209.13 | 147.85 | 528.47 | -166.12 | Upgrade
|
| Net Income to Common | 299.43 | -209.13 | 147.85 | 528.47 | -166.12 | Upgrade
|
| Net Income Growth | - | - | -72.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 23 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -1.42% | -8.69% | - | -0.90% | -2.67% | Upgrade
|
| EPS (Basic) | 14.43 | -9.93 | 6.41 | 22.92 | -7.14 | Upgrade
|
| EPS (Diluted) | 14.43 | -9.93 | 6.41 | 22.92 | -7.14 | Upgrade
|
| EPS Growth | - | - | -72.03% | - | - | Upgrade
|
| Free Cash Flow | 60.13 | 149.28 | 326.57 | 187.9 | 104.38 | Upgrade
|
| Free Cash Flow Per Share | 2.90 | 7.09 | 14.16 | 8.15 | 4.49 | Upgrade
|
| Dividend Per Share | - | - | 0.909 | 2.169 | - | Upgrade
|
| Dividend Growth | - | - | -58.11% | - | - | Upgrade
|
| Gross Margin | 57.22% | 47.56% | 51.51% | 66.52% | 49.36% | Upgrade
|
| Operating Margin | 42.19% | 27.69% | 30.68% | 45.67% | 14.81% | Upgrade
|
| Profit Margin | 18.46% | -16.23% | 12.96% | 53.53% | -25.79% | Upgrade
|
| Free Cash Flow Margin | 3.71% | 11.58% | 28.62% | 19.03% | 16.20% | Upgrade
|
| EBITDA | 810.19 | 488.15 | 471.49 | 579.84 | 231.49 | Upgrade
|
| EBITDA Margin | 49.96% | 37.88% | 41.32% | 58.74% | 35.94% | Upgrade
|
| D&A For EBITDA | 125.96 | 131.22 | 121.46 | 129.03 | 136.1 | Upgrade
|
| EBIT | 684.24 | 356.93 | 350.02 | 450.81 | 95.39 | Upgrade
|
| EBIT Margin | 42.19% | 27.69% | 30.68% | 45.67% | 14.81% | Upgrade
|
| Effective Tax Rate | 23.27% | - | 27.08% | 18.46% | - | Upgrade
|
| Revenue as Reported | 1,846 | 1,289 | 1,369 | 1,423 | 644.1 | Upgrade
|
| Advertising Expenses | - | 0.61 | 0.73 | 0.28 | 0.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.