Blue Square Real Estate Ltd (TLV: BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA33,980
-640 (-1.85%)
Dec 19, 2024, 5:24 PM IDT
Blue Square Real Estate 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 | 424.08 | 387.95 | 361.79 | 338.69 | 311.26 | 223.21 | Upgrade
|
| Other Revenue | 401.16 | 183.66 | 81.01 | 63.71 | 24.05 | -9.65 | Upgrade
|
| Total Revenue | 825.24 | 571.61 | 442.79 | 402.4 | 335.31 | 213.56 | Upgrade
|
| Revenue Growth (YoY | 49.54% | 29.09% | 10.04% | 20.01% | 57.01% | 25.42% | Upgrade
|
| Property Expenses | 359.66 | 166.72 | 98.19 | 79.09 | 24.61 | 7.59 | Upgrade
|
| Selling, General & Administrative | 61.58 | 61.58 | 55.35 | 45.41 | 43.99 | 27.23 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 5.02 | 49.7 | Upgrade
|
| Total Operating Expenses | 421.24 | 228.29 | 153.54 | 124.49 | 73.62 | 84.52 | Upgrade
|
| Operating Income | 403.99 | 343.31 | 289.26 | 277.91 | 261.69 | 129.04 | Upgrade
|
| Interest Expense | -175.18 | -143.68 | -342.75 | -40.13 | -66.9 | -65.89 | Upgrade
|
| Interest & Investment Income | 88.62 | - | - | - | 24.9 | 43.66 | Upgrade
|
| Other Non-Operating Income | -2.78 | -2.78 | -4.15 | -3.25 | -1.21 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 314.65 | 196.86 | -57.64 | 234.53 | 218.48 | 106.4 | Upgrade
|
| Asset Writedown | 626.55 | 592.3 | 385.93 | 451.23 | 14.06 | 287.43 | Upgrade
|
| Other Unusual Items | 0.36 | 0.36 | 4.02 | 17.11 | - | 59.94 | Upgrade
|
| Pretax Income | 941.56 | 789.51 | 332.31 | 702.88 | 232.54 | 453.77 | Upgrade
|
| Income Tax Expense | 203.66 | 155.12 | 35.62 | 146.2 | 44.85 | 105.33 | Upgrade
|
| Earnings From Continuing Operations | 737.9 | 634.39 | 296.69 | 556.67 | 187.69 | 348.44 | Upgrade
|
| Minority Interest in Earnings | -0.68 | -0.7 | -1.04 | -1.04 | 0.06 | - | Upgrade
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| Net Income | 737.22 | 633.7 | 295.65 | 555.63 | 187.75 | 348.44 | Upgrade
|
| Net Income to Common | 737.22 | 633.7 | 295.65 | 555.63 | 187.75 | 348.44 | Upgrade
|
| Net Income Growth | 115.37% | 114.34% | -46.79% | 195.94% | -46.12% | 199.82% | Upgrade
|
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Diluted Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.86% | - | 4.32% | 0.94% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 60.43 | 51.95 | 24.24 | 47.51 | 16.21 | 30.08 | Upgrade
|
| EPS (Diluted) | 60.43 | 51.95 | 24.24 | 47.51 | 16.21 | 30.08 | Upgrade
|
| EPS Growth | 117.25% | 114.34% | -48.99% | 193.19% | -46.12% | 199.90% | Upgrade
|
| Dividend Per Share | 18.034 | 16.395 | 8.200 | 13.460 | 5.180 | 8.460 | Upgrade
|
| Dividend Growth | 9.98% | 99.93% | -39.08% | 159.85% | -38.77% | 78.11% | Upgrade
|
| Operating Margin | 48.95% | 60.06% | 65.33% | 69.06% | 78.04% | 60.42% | Upgrade
|
| Profit Margin | 89.33% | 110.86% | 66.77% | 138.08% | 55.99% | 163.15% | Upgrade
|
| Free Cash Flow Margin | 59.91% | 57.24% | 68.89% | 78.46% | 37.17% | 63.86% | Upgrade
|
| EBITDA | 413.71 | 353.01 | 298.12 | 288.15 | 265.37 | 130.36 | Upgrade
|
| EBITDA Margin | 50.13% | 61.76% | 67.33% | 71.61% | 79.14% | 61.04% | Upgrade
|
| D&A For Ebitda | 9.72 | 9.7 | 8.86 | 10.24 | 3.68 | 1.32 | Upgrade
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| EBIT | 403.99 | 343.31 | 289.26 | 277.91 | 261.69 | 129.04 | Upgrade
|
| EBIT Margin | 48.95% | 60.06% | 65.33% | 69.06% | 78.04% | 60.42% | Upgrade
|
| Effective Tax Rate | 21.63% | 19.65% | 10.72% | 20.80% | 19.29% | 23.21% | Upgrade
|
| Revenue as Reported | 1,452 | 1,164 | 828.73 | 853.63 | 349.37 | 537.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.