Summit Real Estate Holdings Ltd (TLV: SMT)
Israel
· Delayed Price · Currency is ILS · Price in ILA5,600.00
-163.00 (-2.83%)
Dec 19, 2024, 5:24 PM IDT
TLV: SMT 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 | 909.53 | 924.63 | 766.94 | 442.96 | 425.18 | 459.6 | Upgrade
|
| Other Revenue | 29.69 | 20.59 | 12.52 | - | 17.48 | 55.89 | Upgrade
|
| Total Revenue | 939.22 | 945.22 | 779.46 | 442.96 | 442.66 | 515.5 | Upgrade
|
| Revenue Growth (YoY | 4.58% | 21.27% | 75.97% | 0.07% | -14.13% | 17.56% | Upgrade
|
| Property Expenses | 399.27 | 392.93 | 283.11 | 84.46 | 62.86 | 99.92 | Upgrade
|
| Selling, General & Administrative | 26.92 | 25.18 | 19.4 | 25.72 | 21.41 | 25.03 | Upgrade
|
| Other Operating Expenses | -111.99 | 72.51 | 86.21 | 44.4 | 49.7 | 60.26 | Upgrade
|
| Total Operating Expenses | 314.21 | 490.62 | 389.19 | 159.14 | 137.7 | 186.8 | Upgrade
|
| Operating Income | 625.02 | 454.6 | 390.27 | 283.82 | 304.96 | 328.69 | Upgrade
|
| Interest Expense | -207.38 | -212.43 | -147.93 | -100.76 | -101.59 | -106.55 | Upgrade
|
| Interest & Investment Income | 73.01 | 23.43 | 16.35 | 5.95 | 8.42 | 11.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.74 | 10.74 | 29.96 | -31.16 | 2.14 | -4.82 | Upgrade
|
| Other Non-Operating Income | -9.95 | -9.95 | -16.31 | -8.54 | -1.68 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | 491.44 | 266.39 | 272.33 | 149.3 | 212.25 | 228.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 39.52 | - | - | Upgrade
|
| Asset Writedown | -554.04 | -554.04 | 446.49 | 473 | 296.77 | 519.66 | Upgrade
|
| Other Unusual Items | 20.45 | 20.45 | 10.23 | - | -6.51 | - | Upgrade
|
| Pretax Income | -42.16 | -267.21 | 729.05 | 661.82 | 502.51 | 747.73 | Upgrade
|
| Income Tax Expense | 0.98 | 8.56 | 225.92 | 140.16 | 82.64 | 142.36 | Upgrade
|
| Earnings From Continuing Operations | -43.14 | -275.77 | 503.14 | 521.66 | 419.88 | 605.37 | Upgrade
|
| Net Income to Company | -43.14 | -275.77 | 503.14 | 521.66 | 419.88 | 605.37 | Upgrade
|
| Minority Interest in Earnings | 46.44 | 78.61 | -167.77 | -123.91 | -47.4 | -247.49 | Upgrade
|
| Net Income | 3.3 | -197.16 | 335.37 | 397.76 | 372.47 | 357.88 | Upgrade
|
| Net Income to Common | 3.3 | -197.16 | 335.37 | 397.76 | 372.47 | 357.88 | Upgrade
|
| Net Income Growth | 280.39% | - | -15.68% | 6.79% | 4.08% | -44.06% | Upgrade
|
| Basic Shares Outstanding | 69 | 69 | 69 | 69 | 68 | 62 | Upgrade
|
| Diluted Shares Outstanding | 69 | 69 | 69 | 69 | 69 | 66 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.13% | -0.05% | 0.43% | 5.06% | 0.12% | Upgrade
|
| EPS (Basic) | 0.05 | -2.85 | 4.84 | 5.74 | 5.48 | 5.75 | Upgrade
|
| EPS (Diluted) | 0.05 | -2.85 | 4.84 | 5.73 | 5.39 | 5.44 | Upgrade
|
| EPS Growth | 280.27% | - | -15.55% | 6.31% | -0.92% | -44.18% | Upgrade
|
| Dividend Per Share | 0.541 | 0.203 | 0.338 | 0.169 | - | 0.060 | Upgrade
|
| Dividend Growth | - | -39.97% | 100.00% | - | - | -45.45% | Upgrade
|
| Operating Margin | 66.55% | 48.09% | 50.07% | 64.07% | 68.89% | 63.76% | Upgrade
|
| Profit Margin | 0.35% | -20.86% | 43.03% | 89.79% | 84.14% | 69.42% | Upgrade
|
| Free Cash Flow Margin | 42.64% | 37.05% | 48.00% | 65.46% | 64.20% | 66.25% | Upgrade
|
| EBITDA | 632.35 | 462.56 | 395.55 | 289.1 | 311.07 | 335.43 | Upgrade
|
| EBITDA Margin | 67.33% | 48.94% | 50.75% | 65.27% | 70.27% | 65.07% | Upgrade
|
| D&A For Ebitda | 7.33 | 7.96 | 5.28 | 5.28 | 6.11 | 6.74 | Upgrade
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| EBIT | 625.02 | 454.6 | 390.27 | 283.82 | 304.96 | 328.69 | Upgrade
|
| EBIT Margin | 66.55% | 48.09% | 50.07% | 64.07% | 68.89% | 63.76% | Upgrade
|
| Effective Tax Rate | - | - | 30.99% | 21.18% | 16.45% | 19.04% | Upgrade
|
| Revenue as Reported | 939.22 | 945.22 | 779.46 | 442.96 | 442.66 | 515.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.