Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 674.70
-10.50 (-1.53%)
May 29, 2025, 5:24 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 453.9 | 467.59 | 469.97 | 469.4 | 454.53 | 433.19 | Upgrade
|
| Revenue | 453.9 | 467.59 | 469.97 | 469.4 | 454.53 | 433.19 | Upgrade
|
| Revenue Growth (YoY) | 3.66% | -0.51% | 0.12% | 3.27% | 4.93% | -40.79% | Upgrade
|
| Cost of Revenue | 304.4 | 318.59 | 315.71 | 291.6 | 290.56 | 321.35 | Upgrade
|
| Gross Profit | 149.5 | 149 | 154.26 | 177.8 | 163.97 | 111.85 | Upgrade
|
| Selling, General & Admin | 42.58 | 44.31 | 46.55 | 41.79 | 37.97 | 33.07 | Upgrade
|
| Other Operating Expenses | 8.26 | 11.58 | 20.58 | 17.82 | 6.31 | 3.06 | Upgrade
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| Operating Expenses | 107.72 | 111.09 | 106.92 | 96.79 | 90.76 | 88.09 | Upgrade
|
| Operating Income | 41.78 | 37.9 | 47.34 | 81.02 | 73.21 | 23.75 | Upgrade
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| Interest Expense | -138.43 | -146.67 | -121.72 | -90.09 | -86.71 | -83.51 | Upgrade
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| Interest & Investment Income | 23.3 | 23.3 | 21.42 | 18.26 | - | - | Upgrade
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| Earnings From Equity Investments | -1.68 | -1.45 | 2.88 | 3.94 | 1.01 | 0.94 | Upgrade
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| Currency Exchange Gain (Loss) | -11.29 | -11.29 | -9.89 | -20.63 | -6.06 | - | Upgrade
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| Other Non Operating Income (Expenses) | -18.31 | -18.51 | -61.94 | 16.07 | 3.12 | -0.89 | Upgrade
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| EBT Excluding Unusual Items | -104.62 | -116.7 | -121.9 | 8.57 | -15.42 | -59.71 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.1 | -0.16 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.56 | -1.56 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -50.32 | -50.16 | -3.1 | -4.09 | 17.81 | -0.2 | Upgrade
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| Asset Writedown | 56.93 | 58.51 | 2.18 | 68.71 | 151.97 | -13.71 | Upgrade
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| Other Unusual Items | -2.86 | -2.86 | -2.01 | -1.62 | -0.91 | -1.69 | Upgrade
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| Pretax Income | -102.44 | -112.78 | -124.83 | 71.57 | 153.34 | -75.47 | Upgrade
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| Income Tax Expense | 1.16 | -4.11 | -10.49 | 23.44 | 4.27 | -12.89 | Upgrade
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| Earnings From Continuing Operations | -103.59 | -108.66 | -114.35 | 48.13 | 149.07 | -62.58 | Upgrade
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| Minority Interest in Earnings | 87.68 | 86.42 | 74.57 | 2.8 | -46.12 | 24.41 | Upgrade
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| Net Income | -15.91 | -22.25 | -39.78 | 50.92 | 102.95 | -38.17 | Upgrade
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| Net Income to Common | -15.91 | -22.25 | -39.78 | 50.92 | 102.95 | -38.17 | Upgrade
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| Net Income Growth | - | - | - | -50.54% | - | - | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 34 | Upgrade
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| Shares Change (YoY) | - | - | 0.02% | 0.55% | 1.21% | 13.81% | Upgrade
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| EPS (Basic) | -0.46 | -0.64 | -1.14 | 1.46 | 2.98 | -1.12 | Upgrade
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| EPS (Diluted) | -0.46 | -0.64 | -1.14 | 1.46 | 2.98 | -1.12 | Upgrade
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| EPS Growth | - | - | - | -50.97% | - | - | Upgrade
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| Free Cash Flow | -20.47 | -77.82 | -226.88 | -96.53 | 84.22 | -36.62 | Upgrade
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| Free Cash Flow Per Share | -0.59 | -2.24 | -6.52 | -2.77 | 2.43 | -1.07 | Upgrade
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| Gross Margin | 32.94% | 31.86% | 32.82% | 37.88% | 36.08% | 25.82% | Upgrade
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| Operating Margin | 9.20% | 8.11% | 10.07% | 17.26% | 16.11% | 5.48% | Upgrade
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| Profit Margin | -3.50% | -4.76% | -8.46% | 10.85% | 22.65% | -8.81% | Upgrade
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| Free Cash Flow Margin | -4.51% | -16.64% | -48.27% | -20.56% | 18.53% | -8.45% | Upgrade
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| EBITDA | 98.8 | 93.61 | 87.64 | 118.37 | 126.12 | 75.85 | Upgrade
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| EBITDA Margin | 21.77% | 20.02% | 18.65% | 25.22% | 27.75% | 17.51% | Upgrade
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| D&A For EBITDA | 57.02 | 55.71 | 40.3 | 37.35 | 52.91 | 52.1 | Upgrade
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| EBIT | 41.78 | 37.9 | 47.34 | 81.02 | 73.21 | 23.75 | Upgrade
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| EBIT Margin | 9.20% | 8.11% | 10.07% | 17.26% | 16.11% | 5.48% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.75% | 2.79% | - | Upgrade
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| Revenue as Reported | 453.9 | 467.59 | 469.97 | 469.4 | 454.53 | 433.19 | Upgrade
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.