I.C.P. Israel Citrus Plantations Ltd. (TLV: CTPL5)
Israel
· Delayed Price · Currency is ILS · Price in ILA113,000
0.00 (0.00%)
Dec 5, 2024, 4:55 PM IDT
TLV: CTPL5 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 | 1.1 | 1.12 | 1.07 | 1.11 | 1.06 | 1.09 | Upgrade
|
| Other Revenue | 2.14 | 2.33 | 6.22 | 0.88 | -0.1 | 0.85 | Upgrade
|
| Total Revenue | 3.24 | 3.44 | 7.3 | 1.99 | 0.96 | 1.94 | Upgrade
|
| Revenue Growth (YoY | -48.83% | -52.79% | 266.58% | 106.43% | -50.36% | -37.09% | Upgrade
|
| Property Expenses | 0.32 | 0.47 | 0.27 | 0.31 | 0.34 | 0.22 | Upgrade
|
| Selling, General & Administrative | 1.6 | 1.59 | 1.34 | 1.17 | 1.18 | 0.39 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Operating Expenses | 2.6 | 0.88 | 0.97 | 0.81 | 0.83 | 1.63 | Upgrade
|
| Total Operating Expenses | 4.53 | 2.95 | 2.59 | 2.35 | 2.41 | 2.29 | Upgrade
|
| Operating Income | -1.3 | 0.5 | 4.71 | -0.36 | -1.44 | -0.35 | Upgrade
|
| Interest Expense | 0.02 | - | -0.02 | -0.02 | -0.02 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.29 | 0.06 | 0.18 | 0.07 | 0.09 | Upgrade
|
| Other Non-Operating Income | 0.01 | 0.01 | -0.03 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.88 | 0.79 | 4.73 | -0.2 | -1.39 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.26 | 0.26 | -0.49 | 0.38 | 0.01 | 0.35 | Upgrade
|
| Asset Writedown | 4.9 | -0.11 | 10.3 | 11.08 | 1.84 | 1.11 | Upgrade
|
| Total Legal Settlements | 1.73 | 1.73 | - | - | 3.52 | - | Upgrade
|
| Pretax Income | 6 | 2.67 | 14.53 | 11.26 | 3.98 | 1.13 | Upgrade
|
| Income Tax Expense | 1.27 | -0.03 | 2.19 | 2.49 | 0.33 | 0.21 | Upgrade
|
| Earnings From Continuing Operations | 4.73 | 2.69 | 12.35 | 8.77 | 3.66 | 0.92 | Upgrade
|
| Minority Interest in Earnings | -0.01 | 0.01 | -0.03 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Net Income | 4.73 | 2.7 | 12.32 | 8.75 | 3.65 | 0.91 | Upgrade
|
| Net Income to Common | 4.73 | 2.7 | 12.32 | 8.75 | 3.65 | 0.91 | Upgrade
|
| Net Income Growth | -37.06% | -78.10% | 40.82% | 139.61% | 302.54% | -9.12% | Upgrade
|
| Basic Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Diluted Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 22.83 | 13.03 | 59.50 | 42.25 | 17.63 | 4.38 | Upgrade
|
| EPS (Diluted) | 22.83 | 13.03 | 59.50 | 42.25 | 17.63 | 4.38 | Upgrade
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| EPS Growth | - | -78.10% | 40.82% | 139.61% | 302.54% | -9.12% | Upgrade
|
| Operating Margin | -40.06% | 14.37% | 64.50% | -18.29% | -149.59% | -18.13% | Upgrade
|
| Profit Margin | 146.12% | 78.34% | 168.87% | 439.60% | 378.73% | 46.70% | Upgrade
|
| Free Cash Flow Margin | -36.57% | -42.51% | -24.54% | -56.53% | -118.36% | -62.82% | Upgrade
|
| EBITDA | -1.25 | 0.55 | 4.75 | -0.28 | -1.34 | -0.25 | Upgrade
|
| EBITDA Margin | -38.52% | 15.88% | 65.13% | -13.87% | -139.11% | -13.08% | Upgrade
|
| D&A For Ebitda | 0.05 | 0.05 | 0.05 | 0.09 | 0.1 | 0.1 | Upgrade
|
| EBIT | -1.3 | 0.5 | 4.71 | -0.36 | -1.44 | -0.35 | Upgrade
|
| EBIT Margin | -40.06% | 14.37% | 64.50% | -18.29% | -149.59% | -18.13% | Upgrade
|
| Effective Tax Rate | 21.09% | - | 15.04% | 22.09% | 8.16% | 18.69% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.