Megureit Israel Ltd (TLV:MGRT)

ANSYS Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	71	68.29	57.54	46.99	32.33	19.96
Total Revenue	71	68.29	57.54	46.99	32.33	19.96
Revenue Growth (YoY	18.41%	18.68%	22.43%	45.34%	62.03%	43.23%
Property Expenses	4.16	4.23	3.31	2.55	3.2	2.67
Selling, General & Administrative	37.08	35.96	68.85	39.55	35.71	28.31
Other Operating Expenses	-2.7	-	-	-	-	-
Total Operating Expenses	38.54	40.19	72.16	42.09	38.91	30.97
Operating Income	32.46	28.09	-14.62	4.9	-6.57	-11.02
Interest Expense	-33.53	-29.29	-27.36	-32.88	-21.94	-16.47
Interest & Investment Income	8.7	10.83	16.46	5.51	0.87	1.72
Other Non-Operating Income	-56.14	-56.14	-51.84	-63.54	-29.28	-9
EBT Excluding Unusual Items	-48.5	-46.51	-77.37	-86.01	-56.91	-34.76
Gain (Loss) on Sale of Investments	0.89	0.89	0.22	-1.65	2.15	-4.05
Asset Writedown	205.52	187.74	126.15	318.77	244.33	53.99
Other Unusual Items	8.23	6.81	2.43	-	-	-
Pretax Income	166.14	148.93	51.44	231.11	189.58	15.19
Net Income	166.14	148.93	51.44	231.11	189.58	15.19
Net Income to Common	166.14	148.93	51.44	231.11	189.58	15.19
Net Income Growth	-	189.51%	-77.74%	21.91%	1148.11%	-29.80%
Basic Shares Outstanding	164	146	131	129	109	98
Diluted Shares Outstanding	164	146	131	139	128	98
Shares Change (YoY)	39.30%	11.97%	-5.88%	8.51%	31.13%	136.78%
EPS (Basic)	1.01	1.02	0.39	1.79	1.74	0.16
EPS (Diluted)	1.01	1.02	0.39	1.74	1.51	0.16
EPS Growth	-	160.94%	-77.61%	15.15%	872.19%	-67.58%
Dividend Per Share	-	-	0.053	-	0.097	-
Operating Margin	45.73%	41.14%	-25.41%	10.43%	-20.33%	-55.20%
Profit Margin	234.00%	218.10%	89.41%	491.80%	586.32%	76.12%
EBITDA	32.69	28.22	-14.38	5.53	-5.97	-10.39
EBITDA Margin	46.04%	41.33%	-24.98%	11.78%	-18.46%	-52.08%
D&A For Ebitda	0.23	0.13	0.25	0.63	0.6	0.62
EBIT	32.46	28.09	-14.62	4.9	-6.57	-11.02
EBIT Margin	45.73%	41.14%	-25.41%	10.43%	-20.33%	-55.20%

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.