Lahav LR Real Estate Ltd (TLV: LAHAV)
Israel
· Delayed Price · Currency is ILS · Price in ILA505.00
-0.90 (-0.18%)
Dec 19, 2024, 5:24 PM IDT
Lahav LR Real Estate 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 | 10.65 | 10.08 | 5.18 | 4.98 | 4.76 | 4.79 | Upgrade
|
| Other Revenue | 560.24 | 477.6 | 315.92 | 189.64 | 151.79 | 25.19 | Upgrade
|
| Total Revenue | 570.89 | 487.68 | 321.1 | 194.62 | 156.55 | 29.98 | Upgrade
|
| Revenue Growth (YoY | 13.70% | 51.88% | 64.99% | 24.32% | 422.21% | 6.81% | Upgrade
|
| Property Expenses | 351.09 | 333.3 | 132.56 | 8.72 | 6.01 | 0.8 | Upgrade
|
| Selling, General & Administrative | 34.86 | 30.63 | 20.5 | 13.35 | 11.97 | 8.16 | Upgrade
|
| Total Operating Expenses | 386.25 | 364.58 | 154.76 | 24.43 | 19.02 | 9.09 | Upgrade
|
| Operating Income | 184.64 | 123.11 | 166.33 | 170.19 | 137.53 | 20.89 | Upgrade
|
| Interest Expense | -69.88 | -55.7 | -16.53 | -10.33 | -7.69 | -8.81 | Upgrade
|
| Interest & Investment Income | 26.95 | 24.24 | 9.86 | 8.71 | 7.79 | 4.7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.31 | -0.22 | -5.82 | -0.94 | Upgrade
|
| Other Non-Operating Income | -7.76 | -7.27 | -1.64 | -0.83 | -0.73 | -0.43 | Upgrade
|
| EBT Excluding Unusual Items | 133.95 | 84.38 | 157.72 | 167.52 | 131.09 | 15.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.91 | 0.32 | - | Upgrade
|
| Asset Writedown | -1.34 | 25.43 | 6.53 | 4.87 | 2.23 | 2.9 | Upgrade
|
| Pretax Income | 132.61 | 109.8 | 164.25 | 173.31 | 133.63 | 18.31 | Upgrade
|
| Income Tax Expense | 2.58 | 7.69 | 0.55 | 1.18 | 0.95 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | 130.03 | 102.11 | 163.7 | 172.13 | 132.68 | 17.37 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 5.39 | Upgrade
|
| Net Income to Company | 130.03 | 102.11 | 163.7 | 172.13 | 132.68 | 22.77 | Upgrade
|
| Minority Interest in Earnings | -4.71 | -5.69 | -1.61 | -0.03 | -0.08 | -0.15 | Upgrade
|
| Net Income | 125.32 | 96.42 | 162.09 | 172.1 | 132.6 | 22.62 | Upgrade
|
| Net Income to Common | 125.32 | 96.42 | 162.09 | 172.1 | 132.6 | 22.62 | Upgrade
|
| Net Income Growth | -0.05% | -40.52% | -5.81% | 29.78% | 486.27% | -35.96% | Upgrade
|
| Basic Shares Outstanding | 250 | 244 | 237 | 236 | 163 | 60 | Upgrade
|
| Diluted Shares Outstanding | 250 | 246 | 241 | 240 | 170 | 86 | Upgrade
|
| Shares Change (YoY) | -2.46% | 2.03% | 0.53% | 40.86% | 97.21% | 0.81% | Upgrade
|
| EPS (Basic) | 0.50 | 0.40 | 0.68 | 0.73 | 0.81 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.39 | 0.67 | 0.72 | 0.80 | 0.30 | Upgrade
|
| EPS Growth | 2.38% | -41.75% | -6.28% | -9.70% | 164.78% | -34.91% | Upgrade
|
| Dividend Per Share | 0.153 | 0.153 | 0.169 | 0.084 | - | - | Upgrade
|
| Dividend Growth | -9.52% | -9.52% | 100.20% | - | - | - | Upgrade
|
| Operating Margin | 32.34% | 25.24% | 51.80% | 87.45% | 87.85% | 69.67% | Upgrade
|
| Profit Margin | 21.95% | 19.77% | 50.48% | 88.43% | 84.70% | 75.45% | Upgrade
|
| Free Cash Flow Margin | 1.64% | 4.35% | 2.21% | 23.44% | -6.12% | -45.63% | Upgrade
|
| EBITDA | 205.68 | 141.83 | 174.18 | 176.77 | 141.77 | 20.89 | Upgrade
|
| EBITDA Margin | 36.03% | 29.08% | 54.25% | 90.83% | 90.56% | 69.69% | Upgrade
|
| D&A For Ebitda | 21.04 | 18.72 | 7.85 | 6.58 | 4.24 | 0.01 | Upgrade
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| EBIT | 184.64 | 123.11 | 166.33 | 170.19 | 137.53 | 20.89 | Upgrade
|
| EBIT Margin | 32.34% | 25.24% | 51.80% | 87.45% | 87.85% | 69.67% | Upgrade
|
| Effective Tax Rate | 1.94% | 7.01% | 0.33% | 0.68% | 0.71% | 5.12% | Upgrade
|
| Revenue as Reported | 616.86 | 558.65 | 343.93 | 220.76 | 173.76 | 40.61 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.