Mydas Real Estate Investments Ltd (TLV: MYDS)
Israel
· Delayed Price · Currency is ILS · Price in ILA39.40
+2.00 (5.35%)
Dec 22, 2024, 12:17 PM IDT
TLV: MYDS 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 |
| Rental Revenue | 2.81 | 5.04 | 5.02 | 1.01 | - | - | Upgrade
|
| Property Management Fees | 0.08 | 0.3 | 0.3 | 0.39 | 0.74 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets (Rev) | - | - | - | 1.44 | 28.58 | - | Upgrade
|
| Other Revenue | 7.14 | 12.27 | 4.56 | 1.71 | 5.98 | 7.22 | Upgrade
|
| Total Revenue | 10.03 | 17.6 | 9.88 | 4.55 | 35.3 | 8.05 | Upgrade
|
| Revenue Growth (YoY | -0.91% | 78.19% | 117.05% | -87.11% | 338.25% | -11.00% | Upgrade
|
| Property Expenses | 2.91 | 4.19 | 4.65 | 0.94 | - | - | Upgrade
|
| Selling, General & Administrative | 6.62 | 6.52 | 5.15 | 5.51 | 6.91 | 5.15 | Upgrade
|
| Other Operating Expenses | 6.83 | 0 | 1.55 | -0.48 | 1.56 | 0.9 | Upgrade
|
| Total Operating Expenses | 16.36 | 10.72 | 11.35 | 5.96 | 8.47 | 6.05 | Upgrade
|
| Operating Income | -6.33 | 6.88 | -1.47 | -1.41 | 26.83 | 2.01 | Upgrade
|
| Interest Expense | -9.32 | -3.86 | -4.18 | -2.79 | -5.04 | -5.04 | Upgrade
|
| Interest & Investment Income | 0.44 | 1.51 | 1.49 | 0.24 | 0.21 | 0.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.4 | 0.4 | 0.67 | -2.83 | -0.11 | -0.03 | Upgrade
|
| Other Non-Operating Income | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -14.76 | 4.99 | -3.47 | -6.79 | 21.9 | -2.53 | Upgrade
|
| Pretax Income | -14.76 | 4.99 | -3.47 | -6.79 | 21.9 | -2.53 | Upgrade
|
| Income Tax Expense | 2.9 | 3.54 | -0.09 | -5.83 | 1.72 | 1.04 | Upgrade
|
| Earnings From Continuing Operations | -17.66 | 1.44 | -3.38 | -0.96 | 20.18 | -3.57 | Upgrade
|
| Net Income to Company | -17.66 | 1.44 | -3.38 | -0.96 | 20.18 | -3.57 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.08 | 0 | - | - | Upgrade
|
| Net Income | -17.66 | 1.44 | -2.3 | -0.95 | 20.18 | -3.57 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0.15 | - | 0.11 | - | Upgrade
|
| Net Income to Common | -17.66 | 1.44 | -2.45 | -0.95 | 20.07 | -3.57 | Upgrade
|
| Basic Shares Outstanding | 73 | 84 | 82 | 74 | 72 | 56 | Upgrade
|
| Diluted Shares Outstanding | 73 | 84 | 84 | 81 | 74 | 56 | Upgrade
|
| Shares Change (YoY) | -24.58% | 0.88% | 3.83% | 8.36% | 33.29% | -3.37% | Upgrade
|
| EPS (Basic) | -0.24 | 0.02 | -0.03 | -0.01 | 0.28 | -0.06 | Upgrade
|
| EPS (Diluted) | -0.24 | 0.02 | -0.03 | -0.01 | 0.27 | -0.06 | Upgrade
|
| Operating Margin | -63.15% | 39.11% | -14.89% | -31.03% | 76.02% | 24.93% | Upgrade
|
| Profit Margin | -176.08% | 8.20% | -24.80% | -20.96% | 56.87% | -44.33% | Upgrade
|
| Free Cash Flow Margin | -145.12% | -73.33% | -210.24% | -1730.21% | -38.27% | -115.32% | Upgrade
|
| EBITDA | -6.1 | 7.22 | -0.59 | -0.97 | 26.96 | 2.13 | Upgrade
|
| EBITDA Margin | -60.79% | 41.03% | -5.96% | -21.20% | 76.37% | 26.43% | Upgrade
|
| D&A For Ebitda | 0.24 | 0.34 | 0.88 | 0.45 | 0.12 | 0.12 | Upgrade
|
| EBIT | -6.33 | 6.88 | -1.47 | -1.41 | 26.83 | 2.01 | Upgrade
|
| EBIT Margin | -63.15% | 39.11% | -14.89% | -31.03% | 76.02% | 24.93% | Upgrade
|
| Effective Tax Rate | - | 71.06% | - | - | 7.84% | - | Upgrade
|
| Revenue as Reported | 10.03 | 17.6 | 9.88 | 4.55 | 35.3 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.