Alrov Properties and Lodgings Ltd. (TLV: ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA19,000
-160 (-0.84%)
Dec 19, 2024, 10:43 AM IDT
TLV: ALRPR 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 |
| Operating Revenue | 1,205 | 1,285 | 1,132 | 698.45 | 642.01 | 1,117 | Upgrade
|
| Other Revenue | 71.26 | 3.41 | 9.31 | 288.72 | 2.09 | 77.93 | Upgrade
|
| Revenue | 1,276 | 1,289 | 1,141 | 987.16 | 644.1 | 1,195 | Upgrade
|
| Revenue Growth (YoY) | -4.98% | 12.96% | 15.58% | 53.26% | -46.11% | 7.01% | Upgrade
|
| Cost of Revenue | 669.82 | 675.87 | 553.25 | 330.51 | 326.14 | 674.9 | Upgrade
|
| Gross Profit | 606.3 | 612.94 | 587.74 | 656.65 | 317.96 | 520.32 | Upgrade
|
| Selling, General & Admin | 128.08 | 124.78 | 116.25 | 76.81 | 86.47 | 98.62 | Upgrade
|
| Operating Expenses | 255.18 | 256.01 | 237.72 | 205.84 | 222.57 | 248.13 | Upgrade
|
| Operating Income | 351.12 | 356.93 | 350.02 | 450.81 | 95.39 | 272.19 | Upgrade
|
| Interest Expense | -323.1 | -248.81 | -125.9 | -233.79 | -112.14 | -232.44 | Upgrade
|
| Interest & Investment Income | 1 | 0.23 | 0.17 | 0.03 | 0.02 | - | Upgrade
|
| Earnings From Equity Investments | 0.03 | -0.02 | - | - | -0.11 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -95.9 | -95.9 | 53.15 | 74.79 | -28.62 | 78.53 | Upgrade
|
| EBT Excluding Unusual Items | -66.85 | 12.44 | 277.44 | 291.83 | -45.46 | 118.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.2 | - | -221.28 | - | -81.89 | -1.03 | Upgrade
|
| Asset Writedown | -58.66 | -228.24 | 227.51 | 435.64 | -51.87 | 291.85 | Upgrade
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| Pretax Income | -125.31 | -215.8 | 283.68 | 727.47 | -179.22 | 409.1 | Upgrade
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| Income Tax Expense | 14.48 | 7.23 | 76.81 | 134.26 | -30.71 | 68.81 | Upgrade
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| Earnings From Continuing Operations | -139.79 | -223.03 | 206.87 | 593.21 | -148.51 | 340.28 | Upgrade
|
| Minority Interest in Earnings | -20.42 | 13.9 | -59.01 | -64.75 | -17.61 | -22.91 | Upgrade
|
| Net Income | -160.21 | -209.13 | 147.85 | 528.47 | -166.12 | 317.38 | Upgrade
|
| Net Income to Common | -160.21 | -209.13 | 147.85 | 528.47 | -166.12 | 317.38 | Upgrade
|
| Net Income Growth | - | - | -72.02% | - | - | -1.39% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 23 | 23 | 23 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 23 | 23 | 23 | 24 | Upgrade
|
| Shares Change (YoY) | -3.74% | -8.69% | - | -0.90% | -2.67% | -1.15% | Upgrade
|
| EPS (Basic) | -7.71 | -9.93 | 6.41 | 22.92 | -7.14 | 13.28 | Upgrade
|
| EPS (Diluted) | -7.71 | -9.93 | 6.41 | 22.92 | -7.14 | 13.28 | Upgrade
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| EPS Growth | - | - | -72.03% | - | - | -0.24% | Upgrade
|
| Free Cash Flow | 39.54 | 149.28 | 326.57 | 187.9 | 104.38 | 220.95 | Upgrade
|
| Free Cash Flow Per Share | 1.90 | 7.09 | 14.17 | 8.15 | 4.49 | 9.24 | Upgrade
|
| Dividend Per Share | - | - | 0.909 | 2.169 | - | 0.420 | Upgrade
|
| Dividend Growth | - | - | -58.11% | - | - | -84.24% | Upgrade
|
| Gross Margin | 47.51% | 47.56% | 51.51% | 66.52% | 49.36% | 43.53% | Upgrade
|
| Operating Margin | 27.51% | 27.69% | 30.68% | 45.67% | 14.81% | 22.77% | Upgrade
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| Profit Margin | -12.55% | -16.23% | 12.96% | 53.53% | -25.79% | 26.55% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 11.58% | 28.62% | 19.03% | 16.20% | 18.49% | Upgrade
|
| EBITDA | 478.23 | 488.15 | 471.49 | 579.84 | 231.49 | 421.7 | Upgrade
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| EBITDA Margin | 37.47% | 37.88% | 41.32% | 58.74% | 35.94% | 35.28% | Upgrade
|
| D&A For EBITDA | 127.11 | 131.22 | 121.46 | 129.03 | 136.1 | 149.51 | Upgrade
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| EBIT | 351.12 | 356.93 | 350.02 | 450.81 | 95.39 | 272.19 | Upgrade
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| EBIT Margin | 27.51% | 27.69% | 30.68% | 45.67% | 14.81% | 22.77% | Upgrade
|
| Effective Tax Rate | - | - | 27.08% | 18.46% | - | 16.82% | Upgrade
|
| Revenue as Reported | 1,343 | 1,289 | 1,369 | 1,423 | 644.1 | 1,487 | Upgrade
|
| Advertising Expenses | - | 0.61 | 0.73 | 0.28 | 0.3 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.