Electra Real Estate Ltd. (TLV: ELCRE)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,072.00
-112.00 (-2.16%)
Dec 18, 2024, 5:24 PM IDT
Electra Real Estate Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -67.31 | -67.2 | 209.83 | 154.38 | 28.52 | 85.33 | Upgrade
|
| Property Management Fees | 16.87 | 17.06 | 14.97 | 8.76 | 5.48 | 11.12 | Upgrade
|
| Other Revenue | -52 | 8.95 | 47.78 | 36.72 | 12.11 | 54.34 | Upgrade
|
| Total Revenue | -102.45 | -41.19 | 272.58 | 199.86 | 46.11 | 150.79 | Upgrade
|
| Revenue Growth (YoY | - | - | 36.39% | 333.45% | -69.42% | 61.87% | Upgrade
|
| Property Expenses | 3.19 | 1.97 | 12.24 | 23.6 | 5.31 | 12.2 | Upgrade
|
| Selling, General & Administrative | 6.73 | 5.54 | 8.28 | 7.52 | 3.96 | 18.5 | Upgrade
|
| Total Operating Expenses | 9.93 | 7.51 | 20.52 | 31.12 | 9.28 | 30.69 | Upgrade
|
| Operating Income | -112.37 | -48.7 | 252.07 | 168.73 | 36.83 | 120.1 | Upgrade
|
| Interest Expense | -29.29 | -24.06 | -12.79 | -9.34 | -4.13 | -17.99 | Upgrade
|
| Interest & Investment Income | -3.53 | - | - | - | 0 | 0 | Upgrade
|
| Other Non-Operating Income | 8.59 | -6.12 | 11.41 | -1.04 | 0.75 | 2.35 | Upgrade
|
| EBT Excluding Unusual Items | -136.61 | -78.89 | 250.69 | 158.36 | 33.46 | 104.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.79 | 0.79 | 0.11 | 4.33 | 0.7 | 2.27 | Upgrade
|
| Asset Writedown | - | - | - | -2.21 | -0.83 | 0.56 | Upgrade
|
| Pretax Income | -135.81 | -78.09 | 250.81 | 160.48 | 33.33 | 107.28 | Upgrade
|
| Income Tax Expense | -30.56 | -15.11 | 69.33 | 28.77 | 2.97 | 6.71 | Upgrade
|
| Earnings From Continuing Operations | -105.25 | -62.98 | 181.48 | 131.71 | 30.37 | 100.57 | Upgrade
|
| Net Income to Company | -105.25 | -62.98 | 181.48 | 131.71 | 30.37 | 100.57 | Upgrade
|
| Minority Interest in Earnings | 0 | -0.71 | -0.85 | -3.11 | -1.9 | -6.8 | Upgrade
|
| Net Income | -105.25 | -63.69 | 180.63 | 128.6 | 28.47 | 93.77 | Upgrade
|
| Net Income to Common | -105.25 | -63.69 | 180.63 | 128.6 | 28.47 | 93.77 | Upgrade
|
| Net Income Growth | - | - | 40.45% | 351.76% | -69.64% | 487.16% | Upgrade
|
| Basic Shares Outstanding | 59 | 56 | 57 | 57 | 57 | 57 | Upgrade
|
| Diluted Shares Outstanding | 59 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | 5.55% | -1.01% | -0.10% | 0.35% | 0.12% | 0.87% | Upgrade
|
| EPS (Basic) | -1.77 | -1.13 | 3.18 | 2.26 | 0.50 | 1.66 | Upgrade
|
| EPS (Diluted) | -1.78 | -1.13 | 3.15 | 2.25 | 0.50 | 1.64 | Upgrade
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| EPS Growth | - | - | 40.00% | 350.00% | -69.51% | 485.71% | Upgrade
|
| Dividend Per Share | 0.098 | 0.191 | 0.402 | - | 0.109 | - | Upgrade
|
| Dividend Growth | -67.07% | -52.55% | - | - | - | - | Upgrade
|
| Operating Margin | - | - | 92.47% | 84.43% | 79.88% | 79.65% | Upgrade
|
| Profit Margin | - | - | 66.26% | 64.35% | 61.74% | 62.19% | Upgrade
|
| Free Cash Flow Margin | - | - | 31.80% | 27.22% | 10.66% | 7.70% | Upgrade
|
| EBITDA | -112.02 | -48.28 | 252.42 | 169.03 | 37.09 | 120.53 | Upgrade
|
| EBITDA Margin | - | - | 92.60% | 84.57% | 80.43% | 79.93% | Upgrade
|
| D&A For Ebitda | 0.36 | 0.42 | 0.35 | 0.29 | 0.25 | 0.43 | Upgrade
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| EBIT | -112.37 | -48.7 | 252.07 | 168.73 | 36.83 | 120.1 | Upgrade
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| EBIT Margin | - | - | 92.47% | 84.43% | 79.88% | 79.64% | Upgrade
|
| Effective Tax Rate | - | - | 27.64% | 17.93% | 8.90% | 6.26% | Upgrade
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| Revenue as Reported | - | -41.19 | 272.58 | 197.65 | 45.28 | 151.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.