Geffen Residence & Renewal Ltd (TLV: GEFR)
Israel
· Delayed Price · Currency is ILS · Price in ILA69.80
+1.70 (2.50%)
Dec 19, 2024, 5:24 PM IDT
TLV: GEFR 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 | 0.14 | 0.14 | 0.06 | 0.66 | 2.67 | - | Upgrade
|
| Revenue Growth (YoY) | 5.97% | 136.67% | -90.88% | -75.33% | - | - | Upgrade
|
| Cost of Revenue | - | - | 5.99 | 10.88 | 1.9 | 0.31 | Upgrade
|
| Gross Profit | 0.14 | 0.14 | -5.93 | -10.22 | 0.77 | -0.31 | Upgrade
|
| Selling, General & Admin | 6.98 | 7.19 | 4.67 | 5.45 | 4.05 | 1.92 | Upgrade
|
| Other Operating Expenses | -0.59 | -0.27 | 8.27 | 4.49 | 0.89 | -0.27 | Upgrade
|
| Operating Expenses | 6.39 | 6.93 | 12.95 | 9.93 | 4.94 | 1.66 | Upgrade
|
| Operating Income | -6.25 | -6.78 | -18.88 | -20.16 | -4.17 | -1.97 | Upgrade
|
| Interest Expense | -1.18 | -1.3 | -0.4 | -0.91 | -1.28 | -0.57 | Upgrade
|
| Interest & Investment Income | 0.43 | 0.31 | 0.29 | 0.06 | 0.01 | 0.37 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.76 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.1 | 1.1 | -0.03 | -0.05 | -2.96 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -5.89 | -6.67 | -19.03 | -21.05 | -8.4 | -2.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.55 | 0.2 | Upgrade
|
| Asset Writedown | - | - | - | - | -2.28 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.72 | - | Upgrade
|
| Pretax Income | -5.89 | -6.67 | -19.03 | -21.05 | -11.95 | -2.73 | Upgrade
|
| Income Tax Expense | -1.1 | -0.5 | - | 1.47 | -2.9 | - | Upgrade
|
| Earnings From Continuing Operations | -4.79 | -6.17 | -19.03 | -22.52 | -9.06 | -2.73 | Upgrade
|
| Earnings From Discontinued Operations | -0.28 | -0.98 | -1.06 | 9.94 | 0.8 | - | Upgrade
|
| Net Income to Company | -5.07 | -7.15 | -20.08 | -12.58 | -8.26 | -2.73 | Upgrade
|
| Minority Interest in Earnings | 0.21 | 0.24 | - | -0.84 | -0.55 | - | Upgrade
|
| Net Income | -4.86 | -6.91 | -20.08 | -13.43 | -8.81 | -2.73 | Upgrade
|
| Net Income to Common | -4.86 | -6.91 | -20.08 | -13.43 | -8.81 | -2.73 | Upgrade
|
| Shares Outstanding (Basic) | 241 | 216 | 99 | 88 | 75 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 241 | 216 | 99 | 88 | 75 | 9 | Upgrade
|
| Shares Change (YoY) | 46.02% | 116.97% | 12.88% | 17.70% | 713.15% | 239.48% | Upgrade
|
| EPS (Basic) | -0.02 | -0.03 | -0.20 | -0.15 | -0.12 | -0.30 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.03 | -0.20 | -0.15 | -0.12 | -0.30 | Upgrade
|
| Free Cash Flow | -13.95 | -61.75 | -11.23 | -17.31 | -12.09 | -2.81 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.29 | -0.11 | -0.20 | -0.16 | -0.31 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | - | 28.83% | - | Upgrade
|
| Operating Margin | -4400.00% | -4776.76% | -31465.00% | -3063.07% | -156.39% | - | Upgrade
|
| Profit Margin | -3424.65% | -4866.20% | -33470.00% | -2040.43% | -330.30% | - | Upgrade
|
| Free Cash Flow Margin | -9821.13% | -43485.92% | -18715.00% | -2630.55% | -453.43% | - | Upgrade
|
| EBITDA | -5.93 | -6.27 | -14.91 | -17.76 | -0.33 | -1.56 | Upgrade
|
| EBITDA Margin | - | - | - | - | -12.41% | - | Upgrade
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| D&A For EBITDA | 0.32 | 0.52 | 3.97 | 2.4 | 3.84 | 0.4 | Upgrade
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| EBIT | -6.25 | -6.78 | -18.88 | -20.16 | -4.17 | -1.97 | Upgrade
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| EBIT Margin | - | - | - | - | -156.39% | - | Upgrade
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| Advertising Expenses | - | 0.19 | 0.08 | 0.18 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.