Aspen Group Ltd. (TLV: ASGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA660.00
-1.20 (-0.18%)
Dec 22, 2024, 3:50 PM IDT
Aspen Group 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 |
| Rental Revenue | 212.74 | 216.13 | 192.72 | 179.1 | 182.32 | 213.03 | Upgrade
|
| Other Revenue | 35.62 | 35.62 | 90.19 | 17.12 | 0.03 | 0.03 | Upgrade
|
| Total Revenue | 248.36 | 251.75 | 282.91 | 196.21 | 182.35 | 213.06 | Upgrade
|
| Revenue Growth (YoY | 11.69% | -11.02% | 44.19% | 7.60% | -14.41% | -7.04% | Upgrade
|
| Property Expenses | 81.15 | 79.27 | 118.98 | 52.94 | 38.5 | 50.83 | Upgrade
|
| Selling, General & Administrative | 40.87 | 48.88 | 48.24 | 27.95 | 21.02 | 26.91 | Upgrade
|
| Other Operating Expenses | 2.79 | 1.84 | 2.39 | 18.69 | 0.16 | 20.11 | Upgrade
|
| Total Operating Expenses | 124.8 | 130 | 169.61 | 99.58 | 59.68 | 97.85 | Upgrade
|
| Operating Income | 123.56 | 121.75 | 113.3 | 96.63 | 122.67 | 115.21 | Upgrade
|
| Interest Expense | -133.58 | -126.51 | -122.46 | -87.99 | -65.11 | -80.36 | Upgrade
|
| Interest & Investment Income | 5.45 | 3.78 | 0.5 | 0.27 | 2.23 | 3.15 | Upgrade
|
| Income (Loss) on Equity Investments | -8.64 | -2.79 | 0.37 | 12.96 | 0.92 | 0.95 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.36 | 4.36 | -1.95 | 3.24 | -1 | -25.17 | Upgrade
|
| Other Non-Operating Income | -1.52 | -1.52 | -1.82 | -0.83 | -0.62 | -2.79 | Upgrade
|
| EBT Excluding Unusual Items | -10.36 | -0.92 | -12.07 | 24.28 | 59.08 | 11 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.92 | 5.92 | -15.55 | 7.57 | 3.53 | - | Upgrade
|
| Asset Writedown | -177.11 | -153.7 | 213.03 | 205.58 | -45.75 | 252.72 | Upgrade
|
| Other Unusual Items | - | - | - | -20.73 | - | -17.29 | Upgrade
|
| Pretax Income | -181.55 | -148.7 | 185.42 | 216.71 | 16.86 | 246.42 | Upgrade
|
| Income Tax Expense | -28.43 | -17.9 | 55.61 | 42.22 | -18.44 | 59.05 | Upgrade
|
| Earnings From Continuing Operations | -153.12 | -130.8 | 129.81 | 174.49 | 35.3 | 187.37 | Upgrade
|
| Earnings From Discontinued Operations | 25.45 | - | - | - | 16.74 | 3.47 | Upgrade
|
| Net Income to Company | -127.67 | -130.8 | 129.81 | 174.49 | 52.04 | 190.84 | Upgrade
|
| Minority Interest in Earnings | 46.42 | 58.01 | -94.48 | -82.53 | -17.84 | -51.32 | Upgrade
|
| Net Income | -81.26 | -72.8 | 35.33 | 91.96 | 34.2 | 139.52 | Upgrade
|
| Net Income to Common | -81.26 | -72.8 | 35.33 | 91.96 | 34.2 | 139.52 | Upgrade
|
| Net Income Growth | - | - | -61.58% | 168.85% | -75.48% | 94.88% | Upgrade
|
| Basic Shares Outstanding | 63 | 62 | 64 | 63 | 60 | 60 | Upgrade
|
| Diluted Shares Outstanding | 63 | 62 | 64 | 64 | 60 | 61 | Upgrade
|
| Shares Change (YoY) | 0.02% | -3.55% | 1.24% | 5.93% | -1.74% | -0.37% | Upgrade
|
| EPS (Basic) | -1.30 | -1.17 | 0.56 | 1.46 | 0.57 | 2.32 | Upgrade
|
| EPS (Diluted) | -1.30 | -1.17 | 0.55 | 1.45 | 0.57 | 2.29 | Upgrade
|
| EPS Growth | - | - | -62.07% | 154.39% | -75.11% | 95.73% | Upgrade
|
| Dividend Per Share | 0.099 | 0.403 | 0.395 | 0.285 | 0.264 | 0.267 | Upgrade
|
| Dividend Growth | -75.53% | 2.10% | 38.49% | 8.23% | -1.18% | 7.58% | Upgrade
|
| Operating Margin | 49.75% | 48.36% | 40.05% | 49.25% | 67.27% | 54.07% | Upgrade
|
| Profit Margin | -32.72% | -28.92% | 12.49% | 46.87% | 18.76% | 65.48% | Upgrade
|
| Free Cash Flow Margin | 11.19% | 17.89% | 35.62% | 5.85% | 23.06% | 27.08% | Upgrade
|
| EBITDA | 129.78 | 127.92 | 119.58 | 101.28 | 135.65 | 133.29 | Upgrade
|
| EBITDA Margin | 52.25% | 50.81% | 42.27% | 51.62% | 74.39% | 62.56% | Upgrade
|
| D&A For Ebitda | 6.22 | 6.17 | 6.28 | 4.65 | 12.98 | 18.08 | Upgrade
|
| EBIT | 123.56 | 121.75 | 113.3 | 96.63 | 122.67 | 115.21 | Upgrade
|
| EBIT Margin | 49.75% | 48.36% | 40.05% | 49.25% | 67.27% | 54.07% | Upgrade
|
| Effective Tax Rate | - | - | 29.99% | 19.48% | - | 23.96% | Upgrade
|
| Revenue as Reported | 251.75 | 251.75 | 282.91 | 196.21 | 182.35 | 213.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.