Polygon Real Estate Ltd (TLV: POLY)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,119.00
-23.00 (-0.56%)
Nov 18, 2024, 5:24 PM IDT
Polygon Real Estate 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 |
| Revenue | 29.53 | 28.65 | 26.73 | 22.78 | 19.62 | 19.03 | Upgrade
|
| Revenue Growth (YoY) | 4.89% | 7.18% | 17.33% | 16.13% | 3.08% | 1.87% | Upgrade
|
| Cost of Revenue | 5.2 | 9.67 | 8.9 | 8.18 | 7.38 | 8.13 | Upgrade
|
| Gross Profit | 24.33 | 18.97 | 17.82 | 14.6 | 12.23 | 10.91 | Upgrade
|
| Selling, General & Admin | 2.05 | 2.84 | 3.03 | 1.22 | 0.98 | 0.96 | Upgrade
|
| Other Operating Expenses | 1.75 | 1.43 | 0.91 | 2.96 | 0.31 | -0.65 | Upgrade
|
| Operating Expenses | 3.79 | 4.27 | 3.93 | 4.18 | 1.29 | 0.31 | Upgrade
|
| Operating Income | 20.54 | 14.7 | 13.89 | 10.43 | 10.95 | 10.6 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.25 | -0.3 | -0.33 | -0.36 | Upgrade
|
| Interest & Investment Income | 0.65 | 0.01 | 0.25 | 0.28 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.9 | 1.9 | 0.18 | 0.02 | 0.06 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 23.07 | 16.59 | 14.07 | 10.42 | 10.68 | 10.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.06 | -1.04 | 4.08 | 1.01 | - | Upgrade
|
| Asset Writedown | -0.16 | -0.16 | -0.29 | - | - | - | Upgrade
|
| Legal Settlements | -0.03 | -0.03 | - | -0.72 | -0.47 | - | Upgrade
|
| Pretax Income | 27.97 | 21.44 | 27.38 | 13.78 | 11.22 | 10.24 | Upgrade
|
| Income Tax Expense | 5.88 | 4.6 | 5.8 | 3.17 | 2.57 | 2.37 | Upgrade
|
| Net Income | 22.09 | 16.84 | 21.58 | 10.61 | 8.65 | 7.87 | Upgrade
|
| Net Income to Common | 22.09 | 16.84 | 21.58 | 10.61 | 8.65 | 7.87 | Upgrade
|
| Net Income Growth | 82.55% | -21.98% | 103.47% | 22.62% | 9.94% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.49% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.28 | 3.27 | 4.19 | 2.06 | 1.68 | 1.53 | Upgrade
|
| EPS (Diluted) | 4.28 | 3.27 | 4.19 | 2.06 | 1.68 | 1.53 | Upgrade
|
| EPS Growth | 81.65% | -21.98% | 103.47% | 22.62% | 9.94% | - | Upgrade
|
| Free Cash Flow | 20.48 | 15.94 | 16.3 | 14.96 | 12.24 | 12.49 | Upgrade
|
| Free Cash Flow Per Share | 3.97 | 3.10 | 3.17 | 2.91 | 2.38 | 2.43 | Upgrade
|
| Gross Margin | 82.40% | 66.24% | 66.69% | 64.10% | 62.36% | 57.31% | Upgrade
|
| Operating Margin | 69.55% | 51.33% | 51.97% | 45.76% | 55.81% | 55.70% | Upgrade
|
| Profit Margin | 74.80% | 58.79% | 80.75% | 46.57% | 44.10% | 41.35% | Upgrade
|
| Free Cash Flow Margin | 69.37% | 55.65% | 60.99% | 65.65% | 62.38% | 65.62% | Upgrade
|
| EBITDA | 25.87 | 20.05 | 19.34 | 15.99 | 15.91 | 15.59 | Upgrade
|
| EBITDA Margin | 87.62% | 70.00% | 72.35% | 70.20% | 81.09% | 81.92% | Upgrade
|
| D&A For EBITDA | 5.34 | 5.35 | 5.45 | 5.57 | 4.96 | 4.99 | Upgrade
|
| EBIT | 20.54 | 14.7 | 13.89 | 10.43 | 10.95 | 10.6 | Upgrade
|
| EBIT Margin | 69.55% | 51.33% | 51.97% | 45.76% | 55.81% | 55.70% | Upgrade
|
| Effective Tax Rate | 21.03% | 21.44% | 21.17% | 23.00% | 22.88% | 23.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.