Ari Real Estate (Arena) Investment Ltd (TLV: ARIN)
Israel
· Delayed Price · Currency is ILS · Price in ILA227.60
+2.90 (1.29%)
Sep 12, 2024, 5:24 PM IDT
ARIN 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 | Jun '24 Jun 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 | 104.51 | 101.33 | 85.12 | 66.23 | 58.24 | 74.91 | Upgrade
|
| Other Revenue | 20.66 | 12.74 | 75.91 | - | - | - | Upgrade
|
| Total Revenue | 125.17 | 114.08 | 161.03 | 66.23 | 58.24 | 74.91 | Upgrade
|
| Revenue Growth (YoY | -23.31% | -29.16% | 143.14% | 13.71% | -22.25% | -21.08% | Upgrade
|
| Property Expenses | 26.93 | 26.49 | 24.65 | 21.18 | 17.31 | 24.25 | Upgrade
|
| Selling, General & Administrative | 12.21 | 11.33 | 9.64 | 7.19 | 7.09 | 9.85 | Upgrade
|
| Other Operating Expenses | 11.01 | 0.04 | 1.69 | -0.27 | 0.19 | -0.49 | Upgrade
|
| Total Operating Expenses | 50.14 | 37.85 | 35.98 | 28.1 | 24.58 | 33.61 | Upgrade
|
| Operating Income | 75.03 | 76.22 | 125.05 | 38.13 | 33.67 | 41.3 | Upgrade
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| Interest Expense | -45.22 | -39.01 | -44.45 | -25.21 | -12.12 | -8.69 | Upgrade
|
| Interest & Investment Income | 7.69 | 1.92 | 0.46 | - | 2.77 | 6.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.61 | 2.61 | 2.38 | 0.01 | -0.66 | -0.94 | Upgrade
|
| Other Non-Operating Income | 4.77 | 3.77 | -19.12 | -3.77 | 3.17 | - | Upgrade
|
| EBT Excluding Unusual Items | 44.88 | 45.51 | 64.32 | 9.16 | 26.84 | 38.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.32 | - | -0.21 | - | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 0.13 | - | Upgrade
|
| Asset Writedown | 5.68 | 6.55 | -52.47 | 230.28 | -12.45 | 7.61 | Upgrade
|
| Total Legal Settlements | -0.95 | -0.95 | 1.93 | 5.36 | -6.5 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.69 | - | - | Upgrade
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| Pretax Income | 49.62 | 51.11 | 13.46 | 244.11 | 7.8 | 45.73 | Upgrade
|
| Income Tax Expense | 9.93 | 17.82 | 23.53 | 48.58 | -3.96 | 7.68 | Upgrade
|
| Earnings From Continuing Operations | 39.69 | 33.29 | -10.07 | 195.53 | 11.76 | 38.05 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 4.17 | 1.8 | 13.08 | Upgrade
|
| Net Income to Company | 39.69 | 33.29 | -10.07 | 199.7 | 13.57 | 51.13 | Upgrade
|
| Minority Interest in Earnings | 0.52 | 0.6 | -0.78 | -1.71 | -0.27 | -2.42 | Upgrade
|
| Net Income | 40.21 | 33.89 | -10.84 | 197.99 | 13.3 | 48.7 | Upgrade
|
| Net Income to Common | 40.21 | 33.89 | -10.84 | 197.99 | 13.3 | 48.7 | Upgrade
|
| Net Income Growth | - | - | - | 1388.61% | -72.69% | - | Upgrade
|
| Basic Shares Outstanding | 316 | 316 | 245 | 144 | 142 | 142 | Upgrade
|
| Diluted Shares Outstanding | 316 | 316 | 245 | 144 | 142 | 142 | Upgrade
|
| Shares Change (YoY) | 6.68% | 29.02% | 70.17% | 1.42% | - | - | Upgrade
|
| EPS (Basic) | 0.13 | 0.11 | -0.04 | 1.37 | 0.09 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.11 | -0.04 | 1.37 | 0.09 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | 1367.74% | -72.69% | - | Upgrade
|
| Dividend Per Share | 0.036 | 0.036 | - | - | - | - | Upgrade
|
| Operating Margin | 59.94% | 66.82% | 77.66% | 57.58% | 57.80% | 55.13% | Upgrade
|
| Profit Margin | 32.12% | 29.71% | -6.73% | 298.94% | 22.84% | 65.02% | Upgrade
|
| Free Cash Flow Margin | 44.67% | 40.28% | 27.90% | 13.91% | 42.99% | 54.99% | Upgrade
|
| EBITDA | 75.49 | 76.62 | 125.41 | 38.49 | 34.03 | 41.66 | Upgrade
|
| EBITDA Margin | 60.30% | 67.16% | 77.88% | 58.11% | 58.43% | 55.62% | Upgrade
|
| D&A For Ebitda | 0.46 | 0.39 | 0.36 | 0.36 | 0.37 | 0.37 | Upgrade
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| EBIT | 75.03 | 76.22 | 125.05 | 38.13 | 33.67 | 41.3 | Upgrade
|
| EBIT Margin | 59.94% | 66.82% | 77.66% | 57.58% | 57.80% | 55.13% | Upgrade
|
| Effective Tax Rate | 20.01% | 34.87% | 174.78% | 19.90% | - | 16.80% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.