Rotshtein Realestate Ltd (TLV: ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,800.00
+251.00 (4.52%)
Dec 19, 2024, 5:24 PM IDT
Rotshtein Realestate 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 | 651.44 | 702.59 | 825.14 | 523.96 | 307.45 | 118.27 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | - | Upgrade
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| Revenue | 651.44 | 702.59 | 825.14 | 523.96 | 307.46 | 118.27 | Upgrade
|
| Revenue Growth (YoY) | -15.81% | -14.85% | 57.48% | 70.42% | 159.96% | -66.45% | Upgrade
|
| Cost of Revenue | 469.64 | 538.07 | 584.69 | 417.07 | 243.8 | 99.61 | Upgrade
|
| Gross Profit | 181.8 | 164.52 | 240.45 | 106.89 | 63.65 | 18.66 | Upgrade
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| Selling, General & Admin | 52.49 | 49.03 | 45.77 | 42.5 | 30.07 | 16.08 | Upgrade
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| Operating Expenses | 52.49 | 49.03 | 45.77 | 42.5 | 30.07 | 16.08 | Upgrade
|
| Operating Income | 129.31 | 115.5 | 194.69 | 64.4 | 33.58 | 2.58 | Upgrade
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| Interest Expense | -58.68 | -50.92 | -36.67 | -39.12 | -21.36 | -12.53 | Upgrade
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| Interest & Investment Income | 18.38 | 16.87 | 5.26 | 3.54 | 3.2 | 6.35 | Upgrade
|
| Earnings From Equity Investments | 3.09 | 19.1 | 74.07 | 37.15 | -1.9 | 28.6 | Upgrade
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| Other Non Operating Income (Expenses) | -5.11 | -5.11 | -4.01 | -1.02 | -1.23 | - | Upgrade
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| EBT Excluding Unusual Items | 86.99 | 95.44 | 233.33 | 64.95 | 12.28 | 25 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 41.99 | - | Upgrade
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| Asset Writedown | 4.87 | 7.49 | 15.15 | 48.96 | 1.45 | - | Upgrade
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| Other Unusual Items | - | -2.6 | - | - | - | - | Upgrade
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| Pretax Income | 91.85 | 100.33 | 248.48 | 113.91 | 55.72 | 25 | Upgrade
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| Income Tax Expense | 21.65 | 23.71 | 57.57 | 30.33 | 4.58 | -0.34 | Upgrade
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| Earnings From Continuing Operations | 70.21 | 76.62 | 190.91 | 83.58 | 51.14 | 25.33 | Upgrade
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| Net Income to Company | 70.21 | 76.62 | 190.91 | 83.58 | 51.14 | 25.33 | Upgrade
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| Minority Interest in Earnings | -1.23 | -2.71 | -14.87 | -12.41 | -1.56 | - | Upgrade
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| Net Income | 68.98 | 73.91 | 176.04 | 71.17 | 49.58 | 25.33 | Upgrade
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| Net Income to Common | 68.98 | 73.91 | 176.04 | 71.17 | 49.58 | 25.33 | Upgrade
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| Net Income Growth | -45.15% | -58.01% | 147.36% | 43.54% | 95.72% | 29.63% | Upgrade
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| Shares Outstanding (Basic) | 16 | 15 | 15 | 13 | 13 | 13 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 16 | 17 | 16 | 14 | 13 | Upgrade
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| Shares Change (YoY) | 174.66% | -8.09% | 8.55% | 8.81% | 8.00% | 0.17% | Upgrade
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| EPS (Basic) | 4.39 | 4.80 | 11.86 | 5.29 | 3.71 | 1.90 | Upgrade
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| EPS (Diluted) | 1.56 | 4.72 | 10.36 | 4.72 | 3.53 | 1.90 | Upgrade
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| EPS Growth | -80.11% | -54.45% | 119.69% | 33.55% | 85.87% | 29.33% | Upgrade
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| Free Cash Flow | -183.38 | -368.28 | 45.25 | -47.63 | -104.91 | 22.34 | Upgrade
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| Free Cash Flow Per Share | -4.14 | -23.54 | 2.66 | -3.04 | -7.28 | 1.67 | Upgrade
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| Dividend Per Share | 1.246 | 1.402 | 1.946 | 0.680 | 0.595 | 0.598 | Upgrade
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| Dividend Growth | -20.00% | -27.95% | 186.22% | 14.34% | -0.62% | -11.46% | Upgrade
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| Gross Margin | 27.91% | 23.42% | 29.14% | 20.40% | 20.70% | 15.78% | Upgrade
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| Operating Margin | 19.85% | 16.44% | 23.59% | 12.29% | 10.92% | 2.18% | Upgrade
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| Profit Margin | 10.59% | 10.52% | 21.33% | 13.58% | 16.13% | 21.42% | Upgrade
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| Free Cash Flow Margin | -28.15% | -52.42% | 5.48% | -9.09% | -34.12% | 18.89% | Upgrade
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| EBITDA | 132.81 | 118.05 | 196.19 | 65.82 | 34.63 | 3.75 | Upgrade
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| EBITDA Margin | 20.39% | 16.80% | 23.78% | 12.56% | 11.26% | 3.17% | Upgrade
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| D&A For EBITDA | 3.5 | 2.55 | 1.5 | 1.42 | 1.05 | 1.17 | Upgrade
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| EBIT | 129.31 | 115.5 | 194.69 | 64.4 | 33.58 | 2.58 | Upgrade
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| EBIT Margin | 19.85% | 16.44% | 23.59% | 12.29% | 10.92% | 2.18% | Upgrade
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| Effective Tax Rate | 23.57% | 23.63% | 23.17% | 26.63% | 8.22% | - | Upgrade
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| Revenue as Reported | 651.44 | 702.59 | 825.14 | 523.96 | 307.46 | 118.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.