Medipower (Overseas) Public Co. Limited (TLV: MDPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA639.10
-10.60 (-1.63%)
Dec 19, 2024, 5:24 PM IDT
TLV: MDPR 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 | 39.07 | 38.62 | 37.54 | 30.8 | 23.98 | 19.11 | Upgrade
|
| Total Revenue | 39.07 | 38.62 | 37.54 | 30.8 | 23.98 | 19.11 | Upgrade
|
| Revenue Growth (YoY | 2.41% | 2.87% | 21.88% | 28.48% | 25.43% | -1.43% | Upgrade
|
| Property Expenses | 12.49 | 12.52 | 12.35 | 9.64 | 7.31 | 6.44 | Upgrade
|
| Selling, General & Administrative | 2.66 | 2.59 | 2.57 | 2.12 | 1.66 | 1.46 | Upgrade
|
| Other Operating Expenses | -0.06 | -0.06 | - | -0.21 | - | - | Upgrade
|
| Total Operating Expenses | 15.1 | 15.05 | 14.92 | 11.55 | 8.97 | 7.9 | Upgrade
|
| Operating Income | 23.97 | 23.57 | 22.63 | 19.25 | 15.01 | 11.22 | Upgrade
|
| Interest Expense | -10.28 | -10.24 | -10.28 | -9.74 | -7.29 | -5.08 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.32 | 0.33 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.44 | 0.86 | 0.8 | -1.77 | -1.46 | -0.15 | Upgrade
|
| Other Non-Operating Income | 0.62 | 0.62 | -0.05 | -0.01 | -0.02 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 14 | 15.14 | 13.43 | 7.75 | 6.27 | 6.02 | Upgrade
|
| Asset Writedown | -2.5 | -4.85 | -6.8 | 8.92 | -1.8 | -1.78 | Upgrade
|
| Other Unusual Items | - | - | -0.18 | - | - | 1.1 | Upgrade
|
| Pretax Income | 11.49 | 10.28 | 6.45 | 16.67 | 4.46 | 5.34 | Upgrade
|
| Income Tax Expense | 2.9 | 2.07 | 1.97 | 4.21 | 1.66 | 1.11 | Upgrade
|
| Earnings From Continuing Operations | 8.59 | 8.22 | 4.47 | 12.46 | 2.8 | 4.23 | Upgrade
|
| Net Income to Company | 8.59 | 8.22 | 4.47 | 12.46 | 2.8 | 4.23 | Upgrade
|
| Minority Interest in Earnings | -0.68 | -0.22 | -3.13 | -3.27 | -0.27 | -0.1 | Upgrade
|
| Net Income | 7.91 | 8 | 1.35 | 9.19 | 2.53 | 4.13 | Upgrade
|
| Net Income to Common | 7.91 | 8 | 1.35 | 9.19 | 2.53 | 4.13 | Upgrade
|
| Net Income Growth | 127.05% | 495.09% | -85.36% | 263.06% | -38.67% | -9.97% | Upgrade
|
| Basic Shares Outstanding | 51 | 51 | 51 | 42 | 38 | 38 | Upgrade
|
| Diluted Shares Outstanding | 51 | 51 | 51 | 42 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.67% | 21.01% | 9.70% | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.16 | 0.03 | 0.22 | 0.07 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.16 | 0.03 | 0.22 | 0.07 | 0.11 | Upgrade
|
| EPS Growth | 127.06% | 491.15% | -87.90% | 230.95% | -38.67% | -9.97% | Upgrade
|
| Operating Margin | 61.36% | 61.03% | 60.27% | 62.50% | 62.60% | 58.69% | Upgrade
|
| Profit Margin | 20.24% | 20.72% | 3.58% | 29.83% | 10.56% | 21.59% | Upgrade
|
| Free Cash Flow Margin | 39.37% | 31.07% | 34.44% | 30.85% | 35.25% | 37.18% | Upgrade
|
| EBIT | 23.97 | 23.57 | 22.63 | 19.25 | 15.01 | 11.22 | Upgrade
|
| EBIT Margin | 61.36% | 61.03% | 60.27% | 62.50% | 62.60% | 58.69% | Upgrade
|
| Funds From Operations (FFO) | - | - | - | - | 7.06 | 5.75 | Upgrade
|
| Adjusted Funds From Operations (AFFO) | - | - | - | - | 7.06 | 5.75 | Upgrade
|
| FFO Payout Ratio | - | - | - | - | - | 25.94% | Upgrade
|
| Effective Tax Rate | 25.27% | 20.08% | 30.59% | 25.26% | 37.19% | 20.76% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.