Rotshtein Realestate Ltd (TLV:ROTS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 6,651.00
+130.00 (1.99%)
Apr 1, 2025, 4:46 PM IDT
Rotshtein Realestate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 779.74 | 702.59 | 825.14 | 523.96 | 307.45 | Upgrade
|
| Other Revenue | - | - | - | - | 0 | Upgrade
|
| Revenue | 779.74 | 702.59 | 825.14 | 523.96 | 307.46 | Upgrade
|
| Revenue Growth (YoY) | 10.98% | -14.85% | 57.48% | 70.42% | 159.96% | Upgrade
|
| Cost of Revenue | 568.53 | 538.07 | 584.69 | 417.07 | 243.8 | Upgrade
|
| Gross Profit | 211.21 | 164.52 | 240.45 | 106.89 | 63.65 | Upgrade
|
| Selling, General & Admin | 58.34 | 49.03 | 45.77 | 42.5 | 30.07 | Upgrade
|
| Operating Expenses | 58.34 | 49.03 | 45.77 | 42.5 | 30.07 | Upgrade
|
| Operating Income | 152.87 | 115.5 | 194.69 | 64.4 | 33.58 | Upgrade
|
| Interest Expense | -63.58 | -50.92 | -36.67 | -39.12 | -21.36 | Upgrade
|
| Interest & Investment Income | - | 16.87 | 5.26 | 3.54 | 3.2 | Upgrade
|
| Earnings From Equity Investments | 19.41 | 19.1 | 74.07 | 37.15 | -1.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.98 | -5.11 | -4.01 | -1.02 | -1.23 | Upgrade
|
| EBT Excluding Unusual Items | 127.67 | 95.44 | 233.33 | 64.95 | 12.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 41.99 | Upgrade
|
| Asset Writedown | 6.14 | 7.49 | 15.15 | 48.96 | 1.45 | Upgrade
|
| Other Unusual Items | - | -2.6 | - | - | - | Upgrade
|
| Pretax Income | 133.81 | 100.33 | 248.48 | 113.91 | 55.72 | Upgrade
|
| Income Tax Expense | 31.54 | 23.71 | 57.57 | 30.33 | 4.58 | Upgrade
|
| Earnings From Continuing Operations | 102.27 | 76.62 | 190.91 | 83.58 | 51.14 | Upgrade
|
| Minority Interest in Earnings | -1.53 | -2.71 | -14.87 | -12.41 | -1.56 | Upgrade
|
| Net Income | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade
|
| Net Income to Common | 100.75 | 73.91 | 176.04 | 71.17 | 49.58 | Upgrade
|
| Net Income Growth | 36.30% | -58.01% | 147.36% | 43.54% | 95.72% | Upgrade
|
| Shares Outstanding (Basic) | 16 | 15 | 15 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 16 | 17 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | 6.44% | -8.09% | 8.55% | 8.81% | 8.00% | Upgrade
|
| EPS (Basic) | 6.34 | 4.80 | 11.86 | 5.29 | 3.71 | Upgrade
|
| EPS (Diluted) | 6.05 | 4.72 | 10.36 | 4.72 | 3.53 | Upgrade
|
| EPS Growth | 28.18% | -54.45% | 119.69% | 33.55% | 85.87% | Upgrade
|
| Free Cash Flow | 191.98 | -368.28 | 45.25 | -47.63 | -104.91 | Upgrade
|
| Free Cash Flow Per Share | 11.53 | -23.54 | 2.66 | -3.04 | -7.28 | Upgrade
|
| Dividend Per Share | - | 1.402 | 1.946 | 0.680 | 0.595 | Upgrade
|
| Dividend Growth | - | -27.95% | 186.22% | 14.34% | -0.62% | Upgrade
|
| Gross Margin | 27.09% | 23.42% | 29.14% | 20.40% | 20.70% | Upgrade
|
| Operating Margin | 19.61% | 16.44% | 23.59% | 12.29% | 10.92% | Upgrade
|
| Profit Margin | 12.92% | 10.52% | 21.34% | 13.58% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 24.62% | -52.42% | 5.48% | -9.09% | -34.12% | Upgrade
|
| EBITDA | 156.35 | 118.05 | 196.19 | 65.82 | 34.63 | Upgrade
|
| EBITDA Margin | 20.05% | 16.80% | 23.78% | 12.56% | 11.26% | Upgrade
|
| D&A For EBITDA | 3.48 | 2.55 | 1.5 | 1.42 | 1.05 | Upgrade
|
| EBIT | 152.87 | 115.5 | 194.69 | 64.4 | 33.58 | Upgrade
|
| EBIT Margin | 19.61% | 16.44% | 23.59% | 12.29% | 10.92% | Upgrade
|
| Effective Tax Rate | 23.57% | 23.63% | 23.17% | 26.63% | 8.22% | Upgrade
|
| Revenue as Reported | 779.74 | 702.59 | 825.14 | 523.96 | 307.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.