The Israel Land Development Company Ltd. (TLV: ILDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA3,710.00
+84.00 (2.32%)
Dec 22, 2024, 3:50 PM IDT
TLV: ILDC 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 | 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 | 562.5 | 492.31 | 358.36 | 293.91 | 266.74 | 275.28 | Upgrade
|
| Other Revenue | 420.6 | 404.06 | 322.87 | 224.51 | 78.01 | 152.46 | Upgrade
|
| Total Revenue | 983.1 | 896.38 | 681.23 | 518.42 | 344.75 | 427.74 | Upgrade
|
| Revenue Growth (YoY | 29.66% | 31.58% | 31.41% | 50.37% | -19.40% | -21.52% | Upgrade
|
| Property Expenses | 591.6 | 505.68 | 321.83 | 274.24 | 193.78 | 238.07 | Upgrade
|
| Selling, General & Administrative | 105.48 | 104.75 | 95.82 | 83.21 | 73.19 | 36.44 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 4 | Upgrade
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| Other Operating Expenses | 6.38 | 7.29 | 6.92 | -3.96 | -6.02 | 39.57 | Upgrade
|
| Total Operating Expenses | 703.46 | 617.71 | 424.57 | 353.49 | 260.95 | 319.12 | Upgrade
|
| Operating Income | 279.64 | 278.67 | 256.66 | 164.93 | 83.81 | 108.61 | Upgrade
|
| Interest Expense | -322.92 | -252.12 | -226.51 | -145.12 | -98.28 | -125.25 | Upgrade
|
| Interest & Investment Income | 3.55 | 15.93 | 5.33 | 0.15 | 1.22 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 114.05 | 114.05 | 60.92 | -26.98 | -62.21 | -10.23 | Upgrade
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| Other Non-Operating Income | 3.04 | 3.04 | 21.62 | -25.56 | 20.51 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | 77.35 | 159.57 | 118.02 | -32.58 | -54.96 | -27.4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -2.29 | -3.03 | -0.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -1.16 | - | 0.7 | -0.49 | Upgrade
|
| Asset Writedown | 169.21 | -97.67 | 446.45 | 601.62 | 118.41 | 315.88 | Upgrade
|
| Total Legal Settlements | - | - | - | - | -16.27 | -1.59 | Upgrade
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| Pretax Income | 246.54 | 61.88 | 561.03 | 566.01 | 46.89 | 286.4 | Upgrade
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| Income Tax Expense | 50.94 | 17.6 | 122.26 | 105.73 | -70.61 | 98.14 | Upgrade
|
| Earnings From Continuing Operations | 195.6 | 44.28 | 438.77 | 460.29 | 117.49 | 188.27 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -0.89 | -11.65 | Upgrade
|
| Net Income to Company | 195.6 | 44.28 | 438.77 | 460.29 | 116.6 | 176.62 | Upgrade
|
| Minority Interest in Earnings | -110.69 | 24.88 | -217.31 | -238.28 | -92.75 | -71.7 | Upgrade
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| Net Income | 84.92 | 69.16 | 221.46 | 222.01 | 23.85 | 104.92 | Upgrade
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| Net Income to Common | 84.92 | 69.16 | 221.46 | 222.01 | 23.85 | 104.92 | Upgrade
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| Net Income Growth | - | -68.77% | -0.25% | 830.73% | -77.27% | 128.36% | Upgrade
|
| Basic Shares Outstanding | 38 | 37 | 37 | 34 | 35 | 28 | Upgrade
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| Diluted Shares Outstanding | 41 | 39 | 39 | 36 | 36 | 28 | Upgrade
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| Shares Change (YoY) | 8.08% | -0.79% | 9.37% | -2.03% | 27.88% | 0.62% | Upgrade
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| EPS (Basic) | 2.26 | 1.88 | 5.96 | 6.56 | 0.69 | 3.69 | Upgrade
|
| EPS (Diluted) | 2.05 | 1.79 | 5.68 | 6.23 | 0.66 | 3.69 | Upgrade
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| EPS Growth | - | -68.49% | -8.83% | 850.41% | -82.22% | 127.82% | Upgrade
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| Dividend Per Share | - | - | 1.343 | 1.282 | - | 0.680 | Upgrade
|
| Dividend Growth | - | - | 4.70% | - | - | -4.23% | Upgrade
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| Operating Margin | 28.44% | 31.09% | 37.68% | 31.81% | 24.31% | 25.39% | Upgrade
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| Profit Margin | 8.64% | 7.71% | 32.51% | 42.82% | 6.92% | 24.53% | Upgrade
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| Free Cash Flow Margin | 19.75% | -3.03% | 37.52% | 27.73% | -20.18% | 3.11% | Upgrade
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| EBITDA | 296.54 | 290.22 | 260.95 | 184.08 | 101.95 | 157.82 | Upgrade
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| EBITDA Margin | 30.16% | 32.38% | 38.31% | 35.51% | 29.57% | 36.90% | Upgrade
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| D&A For Ebitda | 16.91 | 11.55 | 4.3 | 19.15 | 18.14 | 49.2 | Upgrade
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| EBIT | 279.64 | 278.67 | 256.66 | 164.93 | 83.81 | 108.61 | Upgrade
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| EBIT Margin | 28.44% | 31.09% | 37.68% | 31.81% | 24.31% | 25.39% | Upgrade
|
| Effective Tax Rate | 20.66% | 28.44% | 21.79% | 18.68% | - | 34.27% | Upgrade
|
| Revenue as Reported | 1,029 | 892.26 | 672.68 | 478.12 | 354.54 | 427 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.