Dorsel Holdings Ltd (TLV: DRSH)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,380.00
+31.00 (2.30%)
Nov 14, 2024, 10:02 AM IDT
Dorsel Holdings 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 | 84.79 | 82.05 | 75.3 | 63.53 | 57.78 | 57.52 | Upgrade
|
| Total Revenue | 84.79 | 82.05 | 75.3 | 63.53 | 57.78 | 57.52 | Upgrade
|
| Revenue Growth (YoY | 6.88% | 8.97% | 18.52% | 9.95% | 0.46% | 7.97% | Upgrade
|
| Property Expenses | 12.64 | 13.21 | 12.99 | 11.86 | 12.44 | 13.03 | Upgrade
|
| Selling, General & Administrative | 10.34 | 9.73 | 7.7 | 6.35 | 5.44 | 4.94 | Upgrade
|
| Other Operating Expenses | -0.38 | - | -1.52 | - | - | - | Upgrade
|
| Total Operating Expenses | 22.59 | 22.94 | 19.17 | 18.22 | 17.87 | 17.97 | Upgrade
|
| Operating Income | 62.2 | 59.11 | 56.13 | 45.31 | 39.91 | 39.55 | Upgrade
|
| Interest Expense | -31.74 | -30.91 | -20.31 | -16.2 | -12.41 | -11.68 | Upgrade
|
| Interest & Investment Income | 2.1 | 2.87 | 1.83 | 4.11 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 22.24 | 14.5 | 23.32 | 6.92 | 6.84 | 5.23 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.48 | 1.48 | -1.73 | - | - | - | Upgrade
|
| Other Non-Operating Income | - | - | - | - | 1.06 | 0.9 | Upgrade
|
| EBT Excluding Unusual Items | 56.27 | 47.05 | 59.24 | 40.14 | 35.41 | 34 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.46 | 2.46 | 0.88 | 1.75 | - | - | Upgrade
|
| Asset Writedown | 3.13 | 3.44 | 57.21 | 27.48 | -2.82 | 9.04 | Upgrade
|
| Pretax Income | 61.85 | 52.95 | 117.33 | 69.37 | 32.59 | 43.04 | Upgrade
|
| Income Tax Expense | 15.08 | 10.98 | 20.8 | 15.11 | 6.37 | 9.25 | Upgrade
|
| Earnings From Continuing Operations | 46.77 | 41.98 | 96.54 | 54.25 | 26.22 | 33.8 | Upgrade
|
| Minority Interest in Earnings | 0.25 | 0.26 | - | - | - | - | Upgrade
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| Net Income | 47.02 | 42.24 | 96.54 | 54.25 | 26.22 | 33.8 | Upgrade
|
| Net Income to Common | 47.02 | 42.24 | 96.54 | 54.25 | 26.22 | 33.8 | Upgrade
|
| Net Income Growth | -41.57% | -56.25% | 77.94% | 106.93% | -22.43% | -47.17% | Upgrade
|
| Basic Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Diluted Shares Outstanding | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.83% | Upgrade
|
| EPS (Basic) | 2.08 | 1.87 | 4.28 | 2.41 | 1.16 | 1.50 | Upgrade
|
| EPS (Diluted) | 2.08 | 1.87 | 4.28 | 2.41 | 1.16 | 1.50 | Upgrade
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| EPS Growth | -41.65% | -56.31% | 77.94% | 106.93% | -22.43% | -47.60% | Upgrade
|
| Dividend Per Share | - | - | - | 0.576 | 0.222 | - | Upgrade
|
| Dividend Growth | - | - | - | 160.00% | - | - | Upgrade
|
| Operating Margin | 73.35% | 72.05% | 74.54% | 71.33% | 69.07% | 68.76% | Upgrade
|
| Profit Margin | 55.46% | 51.48% | 128.20% | 85.39% | 45.37% | 58.76% | Upgrade
|
| Free Cash Flow Margin | 37.10% | 40.51% | 17.45% | 51.49% | 47.38% | 43.94% | Upgrade
|
| EBITDA | 62.71 | 59.55 | 56.26 | 45.37 | 39.97 | 39.63 | Upgrade
|
| EBITDA Margin | 73.96% | 72.58% | 74.72% | 71.42% | 69.17% | 68.90% | Upgrade
|
| D&A For Ebitda | 0.52 | 0.44 | 0.13 | 0.06 | 0.06 | 0.08 | Upgrade
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| EBIT | 62.2 | 59.11 | 56.13 | 45.31 | 39.91 | 39.55 | Upgrade
|
| EBIT Margin | 73.35% | 72.05% | 74.54% | 71.33% | 69.07% | 68.76% | Upgrade
|
| Effective Tax Rate | 24.38% | 20.73% | 17.72% | 21.79% | 19.54% | 21.48% | Upgrade
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| Revenue as Reported | 110.15 | 99.99 | 155.83 | 97.93 | 61.8 | 71.79 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.