Isras Investment Company Ltd (TLV: ISRS)
Israel
· Delayed Price · Currency is ILS · Price in ILA74,410
+180 (0.24%)
Sep 12, 2024, 5:24 PM IDT
Isras Investment Company 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 | 531.88 | 523.54 | 466.43 | 416.87 | 400.07 | 406.11 | Upgrade
|
| Other Revenue | 125.95 | 59.65 | 67.71 | 252.03 | 194.3 | 45.45 | Upgrade
|
| Total Revenue | 657.83 | 583.18 | 534.14 | 668.9 | 594.37 | 451.56 | Upgrade
|
| Revenue Growth (YoY | 15.67% | 9.18% | -20.15% | 12.54% | 31.63% | -35.86% | Upgrade
|
| Property Expenses | 158.54 | 123.16 | 89.51 | 210.63 | 174.42 | 108.4 | Upgrade
|
| Selling, General & Administrative | 38.63 | 38.82 | 39.54 | 36.77 | 35.89 | 37.49 | Upgrade
|
| Total Operating Expenses | 197.17 | 161.97 | 129.05 | 247.41 | 210.31 | 145.89 | Upgrade
|
| Operating Income | 460.66 | 421.21 | 405.09 | 421.5 | 384.06 | 305.68 | Upgrade
|
| Interest Expense | -151.51 | -155.3 | -225.81 | -128.71 | -79.78 | -98.63 | Upgrade
|
| Interest & Investment Income | 34.54 | 27.82 | 7.54 | 0.94 | 1.93 | 2.37 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -0.53 | Upgrade
|
| Other Non-Operating Income | -5.28 | -7.24 | 10.22 | 13.45 | 2.6 | 5.06 | Upgrade
|
| EBT Excluding Unusual Items | 338.41 | 286.49 | 197.05 | 307.17 | 308.81 | 213.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.57 | 2.57 | - | 0.92 | - | 32.99 | Upgrade
|
| Asset Writedown | 302.53 | 317.46 | 513.66 | 690.07 | 95.53 | 463.4 | Upgrade
|
| Pretax Income | 643.51 | 606.52 | 710.71 | 998.16 | 404.34 | 710.34 | Upgrade
|
| Income Tax Expense | 63.14 | 108.26 | 104.8 | 164.06 | 98.64 | 148.01 | Upgrade
|
| Earnings From Continuing Operations | 580.38 | 498.26 | 605.91 | 834.1 | 305.7 | 562.33 | Upgrade
|
| Minority Interest in Earnings | -33.16 | -32.08 | -30.93 | -38.55 | -12.59 | -38.46 | Upgrade
|
| Net Income | 547.22 | 466.18 | 574.99 | 795.54 | 293.11 | 523.87 | Upgrade
|
| Net Income to Common | 547.22 | 466.18 | 574.99 | 795.54 | 293.11 | 523.87 | Upgrade
|
| Net Income Growth | 15.17% | -18.92% | -27.72% | 171.41% | -44.05% | 38.65% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | -2.75% | -1.35% | - | 1.18% | -1.17% | - | Upgrade
|
| EPS (Basic) | 104.31 | 87.45 | 106.40 | 147.21 | 54.88 | 96.94 | Upgrade
|
| EPS (Diluted) | 104.30 | 87.44 | 106.40 | 147.21 | 54.88 | 96.94 | Upgrade
|
| EPS Growth | 18.42% | -17.82% | -27.72% | 168.25% | -43.39% | 38.65% | Upgrade
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| Dividend Per Share | 45.000 | 45.000 | 45.000 | 40.000 | 30.000 | 22.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 12.50% | 33.33% | 36.36% | 22.22% | Upgrade
|
| Operating Margin | 70.03% | 72.23% | 75.84% | 63.01% | 64.62% | 67.69% | Upgrade
|
| Profit Margin | 83.19% | 79.94% | 107.65% | 118.93% | 49.31% | 116.01% | Upgrade
|
| Free Cash Flow Margin | 70.71% | 70.64% | 73.53% | 55.70% | 52.78% | 46.42% | Upgrade
|
| EBITDA | 461.42 | 421.79 | 405.65 | 422.38 | 384.9 | 306.63 | Upgrade
|
| EBITDA Margin | 70.14% | 72.33% | 75.94% | 63.15% | 64.76% | 67.90% | Upgrade
|
| D&A For Ebitda | 0.76 | 0.58 | 0.56 | 0.88 | 0.84 | 0.95 | Upgrade
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| EBIT | 460.66 | 421.21 | 405.09 | 421.5 | 384.06 | 305.68 | Upgrade
|
| EBIT Margin | 70.03% | 72.23% | 75.84% | 63.01% | 64.62% | 67.69% | Upgrade
|
| Effective Tax Rate | 9.81% | 17.85% | 14.75% | 16.44% | 24.40% | 20.84% | Upgrade
|
| Revenue as Reported | 657.83 | 583.18 | 534.14 | 668.9 | 594.37 | 451.56 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.