Mishorim Real Estate Investments Ltd (TLV: MSHR)
Israel
· Delayed Price · Currency is ILS · Price in ILA720.50
+0.50 (0.07%)
Dec 19, 2024, 9:59 AM IDT
TLV: MSHR 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 |
| Operating Revenue | 466.46 | 469.97 | 469.4 | 454.53 | 433.19 | 731.65 | Upgrade
|
| Revenue | 466.46 | 469.97 | 469.4 | 454.53 | 433.19 | 731.65 | Upgrade
|
| Revenue Growth (YoY) | -4.35% | 0.12% | 3.27% | 4.93% | -40.79% | 1.16% | Upgrade
|
| Cost of Revenue | 340.27 | 329.79 | 298.55 | 290.56 | 321.35 | 530.95 | Upgrade
|
| Gross Profit | 126.19 | 140.18 | 170.85 | 163.97 | 111.85 | 200.7 | Upgrade
|
| Selling, General & Admin | 46.78 | 46.55 | 41.79 | 37.97 | 33.07 | 35.78 | Upgrade
|
| Other Operating Expenses | 0.86 | 6.23 | 8.9 | 6.31 | 3.06 | 14.84 | Upgrade
|
| Operating Expenses | 97.4 | 92.57 | 87.86 | 90.76 | 88.09 | 105.57 | Upgrade
|
| Operating Income | 28.8 | 47.61 | 82.99 | 73.21 | 23.75 | 95.13 | Upgrade
|
| Interest Expense | -161.94 | -156.25 | -90.09 | -86.71 | -83.51 | -92.45 | Upgrade
|
| Interest & Investment Income | 1.6 | - | - | - | - | - | Upgrade
|
| Earnings From Equity Investments | 0.34 | 2.88 | 3.94 | 1.01 | 0.94 | 2.91 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.89 | -9.89 | -20.63 | -6.06 | - | 9.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 13.06 | -5.98 | 34.33 | 3.12 | -0.89 | -3.67 | Upgrade
|
| EBT Excluding Unusual Items | -128.04 | -121.64 | 10.54 | -15.42 | -59.71 | 11.17 | Upgrade
|
| Merger & Restructuring Charges | -2.43 | -2.43 | -1.97 | -0.1 | -0.16 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.64 | Upgrade
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| Gain (Loss) on Sale of Assets | -51.17 | -0.94 | -4.09 | 17.81 | -0.2 | - | Upgrade
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| Asset Writedown | -6.85 | 2.18 | 68.71 | 151.97 | -13.71 | 85.08 | Upgrade
|
| Other Unusual Items | -2.01 | -2.01 | -1.62 | -0.91 | -1.69 | -6.82 | Upgrade
|
| Pretax Income | -190.49 | -124.83 | 71.57 | 153.34 | -75.47 | 87.79 | Upgrade
|
| Income Tax Expense | -3.96 | -10.49 | 23.44 | 4.27 | -12.89 | 27.88 | Upgrade
|
| Earnings From Continuing Operations | -186.54 | -114.35 | 48.13 | 149.07 | -62.58 | 59.92 | Upgrade
|
| Minority Interest in Earnings | 98.68 | 74.57 | 2.8 | -46.12 | 24.41 | 2.87 | Upgrade
|
| Net Income | -87.85 | -39.78 | 50.92 | 102.95 | -38.17 | 62.78 | Upgrade
|
| Net Income to Common | -87.85 | -39.78 | 50.92 | 102.95 | -38.17 | 62.78 | Upgrade
|
| Net Income Growth | - | - | -50.54% | - | - | 92.03% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 34 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 34 | 30 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.02% | 0.55% | 1.21% | 13.81% | -0.42% | Upgrade
|
| EPS (Basic) | -2.52 | -1.14 | 1.46 | 2.98 | -1.12 | 2.09 | Upgrade
|
| EPS (Diluted) | -2.52 | -1.14 | 1.46 | 2.98 | -1.12 | 2.09 | Upgrade
|
| EPS Growth | - | - | -50.97% | - | - | 93.50% | Upgrade
|
| Free Cash Flow | -221.45 | -226.88 | -96.53 | 84.22 | -36.62 | 97.88 | Upgrade
|
| Free Cash Flow Per Share | -6.36 | -6.52 | -2.77 | 2.43 | -1.07 | 3.26 | Upgrade
|
| Gross Margin | 27.05% | 29.83% | 36.40% | 36.07% | 25.82% | 27.43% | Upgrade
|
| Operating Margin | 6.17% | 10.13% | 17.68% | 16.11% | 5.48% | 13.00% | Upgrade
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| Profit Margin | -18.83% | -8.46% | 10.85% | 22.65% | -8.81% | 8.58% | Upgrade
|
| Free Cash Flow Margin | -47.48% | -48.27% | -20.56% | 18.53% | -8.45% | 13.38% | Upgrade
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| EBITDA | 81.34 | 88.4 | 120.34 | 126.12 | 75.85 | 150.4 | Upgrade
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| EBITDA Margin | 17.44% | 18.81% | 25.64% | 27.75% | 17.51% | 20.56% | Upgrade
|
| D&A For EBITDA | 52.55 | 40.79 | 37.35 | 52.91 | 52.1 | 55.28 | Upgrade
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| EBIT | 28.8 | 47.61 | 82.99 | 73.21 | 23.75 | 95.13 | Upgrade
|
| EBIT Margin | 6.17% | 10.13% | 17.68% | 16.11% | 5.48% | 13.00% | Upgrade
|
| Effective Tax Rate | - | - | 32.75% | 2.79% | - | 31.75% | Upgrade
|
| Revenue as Reported | 466.46 | 469.97 | 469.4 | 454.53 | 433.19 | 731.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.