Melisron Ltd. (TLV: MLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA27,850
+40 (0.14%)
Sep 11, 2024, 5:24 PM IDT
Melisron 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 | 1,866 | 1,803 | 1,673 | 1,424 | 1,115 | 1,561 | Upgrade
|
| Other Revenue | 20 | 34 | 89 | 84 | 2 | 29 | Upgrade
|
| Total Revenue | 1,886 | 1,837 | 1,762 | 1,508 | 1,117 | 1,590 | Upgrade
|
| Revenue Growth (YoY | 4.31% | 4.26% | 16.84% | 35.00% | -29.75% | -0.25% | Upgrade
|
| Property Expenses | 436 | 437 | 408 | 350 | 305 | 380 | Upgrade
|
| Selling, General & Administrative | 113 | 118 | 119 | 91 | 82 | 94 | Upgrade
|
| Other Operating Expenses | 64 | 74 | 19 | -3 | 10 | 23 | Upgrade
|
| Total Operating Expenses | 613 | 629 | 546 | 438 | 397 | 497 | Upgrade
|
| Operating Income | 1,273 | 1,208 | 1,216 | 1,070 | 720 | 1,093 | Upgrade
|
| Interest Expense | -538 | -526 | -636 | -437 | -203 | -306 | Upgrade
|
| Interest & Investment Income | 81 | 66 | 33 | 53 | 28 | 43 | Upgrade
|
| Other Non-Operating Income | -10 | -10 | -36 | -13 | - | -4 | Upgrade
|
| EBT Excluding Unusual Items | 806 | 738 | 577 | 673 | 545 | 826 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -15 | - | Upgrade
|
| Asset Writedown | 707 | 624 | 1,224 | 1,327 | -741 | 975 | Upgrade
|
| Other Unusual Items | - | - | - | - | -36 | -23 | Upgrade
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| Pretax Income | 1,513 | 1,362 | 1,801 | 2,000 | -247 | 1,778 | Upgrade
|
| Income Tax Expense | 342 | 310 | 359 | 459 | -4 | 416 | Upgrade
|
| Earnings From Continuing Operations | 1,171 | 1,052 | 1,442 | 1,541 | -243 | 1,362 | Upgrade
|
| Minority Interest in Earnings | -23 | -15 | -51 | -68 | -7 | -86 | Upgrade
|
| Net Income | 1,148 | 1,037 | 1,391 | 1,473 | -250 | 1,276 | Upgrade
|
| Net Income to Common | 1,148 | 1,037 | 1,391 | 1,473 | -250 | 1,276 | Upgrade
|
| Net Income Growth | 5.61% | -25.45% | -5.57% | - | - | 118.12% | Upgrade
|
| Basic Shares Outstanding | 48 | 47 | 47 | 47 | 47 | 45 | Upgrade
|
| Diluted Shares Outstanding | 48 | 48 | 48 | 48 | 47 | 45 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | 0.11% | 0.14% | 5.59% | 0.69% | Upgrade
|
| EPS (Basic) | 24.16 | 21.83 | 29.30 | 31.04 | -5.27 | 28.42 | Upgrade
|
| EPS (Diluted) | 24.14 | 21.81 | 29.25 | 31.01 | -5.27 | 28.40 | Upgrade
|
| EPS Growth | 5.63% | -25.43% | -5.67% | - | - | 116.59% | Upgrade
|
| Dividend Per Share | 2.525 | 5.052 | 9.266 | - | - | 5.272 | Upgrade
|
| Dividend Growth | -72.74% | -45.48% | - | - | - | -1.79% | Upgrade
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| Operating Margin | 67.50% | 65.76% | 69.01% | 70.95% | 64.46% | 68.74% | Upgrade
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| Profit Margin | 60.87% | 56.45% | 78.94% | 97.68% | -22.38% | 80.25% | Upgrade
|
| Free Cash Flow Margin | 54.61% | 53.29% | 52.61% | 48.67% | 27.66% | 46.23% | Upgrade
|
| EBITDA | 1,336 | 1,271 | 1,237 | 1,077 | 724 | 1,096 | Upgrade
|
| EBITDA Margin | 70.84% | 69.19% | 70.20% | 71.42% | 64.82% | 68.93% | Upgrade
|
| D&A For Ebitda | 63 | 63 | 21 | 7 | 4 | 3 | Upgrade
|
| EBIT | 1,273 | 1,208 | 1,216 | 1,070 | 720 | 1,093 | Upgrade
|
| EBIT Margin | 67.50% | 65.76% | 69.01% | 70.95% | 64.46% | 68.74% | Upgrade
|
| Effective Tax Rate | 22.60% | 22.76% | 19.93% | 22.95% | - | 23.40% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.