Bait Vegag Real Estate Development Ltd (TLV: BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA796.70
+5.30 (0.67%)
Dec 19, 2024, 5:24 PM IDT
TLV: BVGG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 141.27 | 131.04 | 271.89 | 298.54 | 121.47 | 105.57 | Upgrade
|
| Revenue Growth (YoY) | -22.98% | -51.80% | -8.93% | 145.77% | 15.07% | 77.09% | Upgrade
|
| Cost of Revenue | 118.61 | 110.17 | 215.06 | 240.38 | 104.53 | 90.9 | Upgrade
|
| Gross Profit | 22.66 | 20.87 | 56.83 | 58.16 | 16.95 | 14.66 | Upgrade
|
| Selling, General & Admin | 26.46 | 28.71 | 29.57 | 21.02 | 15.39 | 15.63 | Upgrade
|
| Other Operating Expenses | -0.02 | 0.71 | 1.33 | 0.32 | -0.01 | 0.71 | Upgrade
|
| Operating Expenses | 26.44 | 29.41 | 35.56 | 21.34 | 15.38 | 16.34 | Upgrade
|
| Operating Income | -3.78 | -8.54 | 21.27 | 36.83 | 1.57 | -1.67 | Upgrade
|
| Interest Expense | -0.79 | - | -0 | -0.25 | -0.23 | -0.24 | Upgrade
|
| Interest & Investment Income | 5.08 | 6.39 | 0.9 | 0 | 0.04 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.82 | -4.82 | -7.75 | -5.63 | -3.55 | -4.48 | Upgrade
|
| EBT Excluding Unusual Items | -4.32 | -6.97 | 14.43 | 30.95 | -2.17 | -6.34 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.78 | -3.52 | Upgrade
|
| Pretax Income | -4.32 | -6.97 | 14.43 | 30.95 | -2.95 | -9.86 | Upgrade
|
| Income Tax Expense | -0.23 | -0.64 | 4.23 | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -4.09 | -6.33 | 10.2 | 30.95 | -2.95 | -9.86 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.02 | -0.27 | -30.95 | 2.95 | 9.86 | Upgrade
|
| Net Income | -4.1 | -6.35 | 9.93 | - | - | - | Upgrade
|
| Net Income to Common | -4.1 | -6.35 | 9.93 | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 58 | 55 | 55 | 55 | 57 | - | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 55 | 55 | 55 | 57 | - | Upgrade
|
| Shares Change (YoY) | 1.55% | - | - | -3.46% | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.12 | 0.18 | - | - | - | Upgrade
|
| EPS (Diluted) | -0.07 | -0.12 | 0.18 | - | - | - | Upgrade
|
| Free Cash Flow | -73.86 | -113.69 | -4.78 | 155.05 | -0.3 | -6.3 | Upgrade
|
| Free Cash Flow Per Share | -1.26 | -2.07 | -0.09 | 2.82 | -0.01 | - | Upgrade
|
| Gross Margin | 16.04% | 15.93% | 20.90% | 19.48% | 13.95% | 13.89% | Upgrade
|
| Operating Margin | -2.68% | -6.52% | 7.82% | 12.34% | 1.29% | -1.59% | Upgrade
|
| Profit Margin | -2.90% | -4.85% | 3.65% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -52.28% | -86.76% | -1.76% | 51.94% | -0.25% | -5.97% | Upgrade
|
| EBITDA | -3.55 | -8.35 | 21.41 | 36.94 | 1.69 | -1.51 | Upgrade
|
| EBITDA Margin | -2.51% | -6.37% | 7.87% | 12.37% | 1.39% | -1.43% | Upgrade
|
| D&A For EBITDA | 0.23 | 0.19 | 0.14 | 0.11 | 0.13 | 0.17 | Upgrade
|
| EBIT | -3.78 | -8.54 | 21.27 | 36.83 | 1.57 | -1.67 | Upgrade
|
| EBIT Margin | -2.68% | -6.52% | 7.82% | 12.34% | 1.29% | -1.59% | Upgrade
|
| Effective Tax Rate | - | - | 29.31% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.