Mivne Real Estate (K.D) Ltd (TLV: MVNE)
Israel
· Delayed Price · Currency is ILS · Price in ILA939.00
+14.20 (1.54%)
Sep 12, 2024, 1:28 PM IDT
Mivne Real Estate (K.D) 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 | 1,060 | 1,049 | 969.03 | 898.93 | 880.06 | 926.77 | Upgrade
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| Property Management Fees | - | - | - | - | 1.54 | 1.7 | Upgrade
|
| Other Revenue | 234.4 | 169.96 | 75.71 | 222.21 | 174.02 | 211.34 | Upgrade
|
| Total Revenue | 1,294 | 1,219 | 1,045 | 1,121 | 1,056 | 1,140 | Upgrade
|
| Revenue Growth (YoY | 12.52% | 16.69% | -6.82% | 6.21% | -7.39% | 9.92% | Upgrade
|
| Property Expenses | 357.6 | 320.42 | 266.62 | 370.69 | 337.36 | 342.96 | Upgrade
|
| Selling, General & Administrative | 109.09 | 100.76 | 90.64 | 88.97 | 111.33 | 134.1 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.55 | - | Upgrade
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| Other Operating Expenses | 1.07 | 0.82 | 1.57 | -36.7 | 13.88 | -12.33 | Upgrade
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| Total Operating Expenses | 467.76 | 422 | 358.83 | 422.96 | 463.12 | 464.72 | Upgrade
|
| Operating Income | 826.42 | 797.1 | 685.9 | 698.18 | 592.5 | 675.08 | Upgrade
|
| Interest Expense | -169.38 | -177.38 | -131.21 | -138.07 | -161.37 | -207.17 | Upgrade
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| Interest & Investment Income | 43.63 | 43.63 | 5.71 | 6.74 | 3.68 | 22.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.69 | 26.31 | 38.65 | -38.29 | -34.84 | -62.98 | Upgrade
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| Other Non-Operating Income | -221.1 | -200.97 | -279.39 | -97.04 | 23.38 | -12.8 | Upgrade
|
| EBT Excluding Unusual Items | 478.88 | 488.68 | 319.65 | 431.52 | 423.35 | 414.69 | Upgrade
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| Impairment of Goodwill | - | - | - | -7.5 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -3.81 | -3.81 | -17.86 | - | 62.19 | -17.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 3.27 | - | Upgrade
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| Asset Writedown | -56.59 | -61.92 | 1,347 | 756.38 | 299.39 | 494.12 | Upgrade
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| Other Unusual Items | -3.27 | -3.55 | -3.61 | -13.9 | -23.01 | -10.66 | Upgrade
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| Pretax Income | 415.21 | 419.4 | 1,645 | 1,166 | 765.19 | 880.59 | Upgrade
|
| Income Tax Expense | 126.37 | 82.36 | 359.57 | 211.45 | 188.46 | 96.42 | Upgrade
|
| Earnings From Continuing Operations | 288.85 | 337.04 | 1,285 | 955.05 | 576.73 | 784.16 | Upgrade
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| Minority Interest in Earnings | -4.79 | -4.48 | -8.65 | -13.27 | 0.49 | -106.33 | Upgrade
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| Net Income | 284.05 | 332.56 | 1,277 | 941.78 | 577.22 | 677.83 | Upgrade
|
| Net Income to Common | 284.05 | 332.56 | 1,277 | 941.78 | 577.22 | 677.83 | Upgrade
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| Net Income Growth | -69.51% | -73.95% | 35.55% | 63.16% | -14.84% | 57.95% | Upgrade
|
| Basic Shares Outstanding | 751 | 755 | 755 | 747 | 734 | 595 | Upgrade
|
| Diluted Shares Outstanding | 765 | 759 | 761 | 753 | 737 | 595 | Upgrade
|
| Shares Change (YoY) | 0.98% | -0.21% | 1.03% | 2.10% | 23.94% | 5.97% | Upgrade
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| EPS (Basic) | 0.38 | 0.44 | 1.69 | 1.26 | 0.79 | 1.14 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.44 | 1.68 | 1.25 | 0.78 | 1.14 | Upgrade
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| EPS Growth | -69.70% | -73.81% | 34.40% | 60.26% | -31.54% | 49.91% | Upgrade
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| Dividend Per Share | 0.172 | 0.344 | 0.360 | 0.306 | 0.191 | - | Upgrade
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| Dividend Growth | -53.92% | -4.43% | 17.82% | 60.47% | - | - | Upgrade
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| Operating Margin | 63.86% | 65.38% | 65.65% | 62.27% | 56.13% | 59.23% | Upgrade
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| Profit Margin | 21.95% | 27.28% | 122.19% | 84.00% | 54.68% | 59.47% | Upgrade
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| Free Cash Flow Margin | 26.55% | 33.51% | 42.45% | 35.97% | 38.63% | 34.96% | Upgrade
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| EBITDA | 844.47 | 809.33 | 694.58 | 711.12 | 597.8 | 681.65 | Upgrade
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| EBITDA Margin | 65.25% | 66.39% | 66.48% | 63.43% | 56.63% | 59.80% | Upgrade
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| D&A For Ebitda | 18.04 | 12.24 | 8.68 | 12.94 | 5.3 | 6.57 | Upgrade
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| EBIT | 826.42 | 797.1 | 685.9 | 698.18 | 592.5 | 675.08 | Upgrade
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| EBIT Margin | 63.86% | 65.38% | 65.65% | 62.27% | 56.13% | 59.23% | Upgrade
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| Funds From Operations (FFO) | - | - | - | - | 381.7 | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | - | - | - | 381.7 | - | Upgrade
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| FFO Payout Ratio | - | - | - | - | 23.65% | - | Upgrade
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| Effective Tax Rate | 30.43% | 19.64% | 21.86% | 18.13% | 24.63% | 10.95% | Upgrade
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| Revenue as Reported | 1,270 | 1,194 | 1,034 | 1,100 | 1,049 | 1,115 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.