Airport City Ltd. (TLV: ARPT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,450.00
+15.00 (0.28%)
Sep 11, 2024, 5:24 PM IDT
Airport City 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 | 955.21 | 936.06 | 860.4 | 771.71 | 728.21 | 769.69 | Upgrade
|
| Other Revenue | 88.9 | 84.86 | 42.93 | 44.46 | 160.89 | 140.29 | Upgrade
|
| Total Revenue | 1,044 | 1,021 | 903.33 | 816.17 | 889.1 | 909.98 | Upgrade
|
| Revenue Growth (YoY | 9.55% | 13.02% | 10.68% | -8.20% | -2.29% | -11.20% | Upgrade
|
| Property Expenses | 240.68 | 230.46 | 215.55 | 205.16 | 292.74 | 296.92 | Upgrade
|
| Selling, General & Administrative | 60.64 | 58.56 | 57.57 | 37.83 | 45.2 | 46.14 | Upgrade
|
| Other Operating Expenses | -9.01 | 13.7 | -1.16 | -69.43 | 1.68 | 8.59 | Upgrade
|
| Total Operating Expenses | 292.3 | 302.72 | 271.96 | 173.56 | 339.61 | 351.65 | Upgrade
|
| Operating Income | 751.8 | 718.2 | 631.37 | 642.61 | 549.49 | 558.33 | Upgrade
|
| Interest Expense | -257.9 | -306.03 | -341.69 | -178.58 | -69.43 | -114.65 | Upgrade
|
| Interest & Investment Income | 58.13 | 81.93 | 36.26 | 28.74 | 28.16 | 31.43 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.46 | 31.46 | 26.75 | -47.75 | 6.62 | -51.68 | Upgrade
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| Other Non-Operating Income | -0.68 | -0.68 | -7.32 | -2.73 | -4.55 | 11.74 | Upgrade
|
| EBT Excluding Unusual Items | 582.82 | 524.88 | 345.37 | 442.29 | 510.3 | 435.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -20.09 | -20.09 | -77.97 | 104.11 | -4.01 | 73.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | -98.36 | -148.57 | 493.06 | 1,314 | -225.75 | 916.4 | Upgrade
|
| Other Unusual Items | - | - | - | - | -13.09 | -2.24 | Upgrade
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| Pretax Income | 464.38 | 356.23 | 760.45 | 1,860 | 267.46 | 1,423 | Upgrade
|
| Income Tax Expense | 133 | 100.32 | 128.29 | 434.02 | 73.9 | 336.11 | Upgrade
|
| Earnings From Continuing Operations | 331.37 | 255.91 | 632.16 | 1,426 | 193.55 | 1,087 | Upgrade
|
| Minority Interest in Earnings | -6.02 | -2.51 | -15.82 | -21.3 | -1.6 | -18.09 | Upgrade
|
| Net Income | 325.35 | 253.4 | 616.34 | 1,405 | 191.95 | 1,069 | Upgrade
|
| Net Income to Common | 325.35 | 253.4 | 616.34 | 1,405 | 191.95 | 1,069 | Upgrade
|
| Net Income Growth | -19.45% | -58.89% | -56.12% | 631.83% | -82.04% | 67.52% | Upgrade
|
| Basic Shares Outstanding | 123 | 124 | 124 | 124 | 128 | 131 | Upgrade
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| Diluted Shares Outstanding | 123 | 124 | 124 | 124 | 128 | 131 | Upgrade
|
| Shares Change (YoY) | -0.40% | -0.16% | -0.11% | -2.44% | -2.96% | - | Upgrade
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| EPS (Basic) | 2.64 | 2.04 | 4.96 | 11.28 | 1.50 | 8.13 | Upgrade
|
| EPS (Diluted) | 2.63 | 2.04 | 4.96 | 11.28 | 1.50 | 8.13 | Upgrade
|
| EPS Growth | -19.16% | -58.84% | -56.08% | 650.13% | -81.50% | 67.52% | Upgrade
|
| Operating Margin | 72.00% | 70.35% | 69.89% | 78.74% | 61.80% | 61.36% | Upgrade
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| Profit Margin | 31.16% | 24.82% | 68.23% | 172.12% | 21.59% | 117.47% | Upgrade
|
| Free Cash Flow Margin | 71.04% | 66.52% | 41.49% | 70.02% | 34.98% | 45.79% | Upgrade
|
| EBITDA | 754.37 | 720.29 | 634.36 | 645.89 | 552.81 | 561.75 | Upgrade
|
| EBITDA Margin | 72.25% | 70.55% | 70.22% | 79.14% | 62.18% | 61.73% | Upgrade
|
| D&A For Ebitda | 2.57 | 2.08 | 2.99 | 3.28 | 3.32 | 3.41 | Upgrade
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| EBIT | 751.8 | 718.2 | 631.37 | 642.61 | 549.49 | 558.33 | Upgrade
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| EBIT Margin | 72.00% | 70.35% | 69.89% | 78.73% | 61.80% | 61.36% | Upgrade
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| Effective Tax Rate | 28.64% | 28.16% | 16.87% | 23.33% | 27.63% | 23.62% | Upgrade
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| Revenue as Reported | 1,044 | 1,021 | 903.33 | 823.88 | 902.75 | 901.31 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.