Villar International Ltd. (TLV: VILR)

Villar International Income Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Rental Revenue	217.22	204.6	183.32	160.73	148.05	141.28
Other Revenue	126.55	127.69	101.59	123.41	294.34	338.8
Total Revenue	343.76	332.28	284.91	284.14	442.39	480.09
Revenue Growth (YoY	5.62%	16.63%	0.27%	-35.77%	-7.85%	69.09%
Property Expenses	78.85	78.28	67.57	82.43	203.15	250.47
Selling, General & Administrative	35.51	33.88	31.15	29.3	28.67	30.94
Other Operating Expenses	2.29	2.34	-0.09	0.39	-0.26	0.43
Total Operating Expenses	116.65	114.49	98.63	112.12	231.55	281.83
Operating Income	227.11	217.79	186.28	172.03	210.83	198.26
Interest Expense	-29.38	-24.63	-19.42	-19.94	-17.5	-19.72
Interest & Investment Income	12.75	10.79	7.41	2.85	4.17	4.94
Currency Exchange Gain (Loss)	1.99	1.99	1.33	-8.31	0.27	-0.42
Other Non-Operating Income	-0.62	-0.62	-1.07	-1.43	-0.49	-4.51
EBT Excluding Unusual Items	211.85	205.32	174.53	145.19	197.29	178.55
Gain (Loss) on Sale of Investments	-	-	-	-	7.17	-
Gain (Loss) on Sale of Assets	-0.27	-0.01	0.17	0.46	-0.11	0.41
Asset Writedown	108.58	111.94	361.09	439.94	43.61	111.56
Pretax Income	320.16	317.25	535.79	585.59	247.97	290.52
Income Tax Expense	66.69	66.56	110.72	125.91	56.31	63.93
Earnings From Continuing Operations	253.47	250.7	425.07	459.68	191.66	226.59
Minority Interest in Earnings	-4.07	-4.03	-5.12	-5.61	-3.93	-3.39
Net Income	249.4	246.66	419.95	454.07	187.73	223.2
Net Income to Common	249.4	246.66	419.95	454.07	187.73	223.2
Net Income Growth	-42.07%	-41.26%	-7.52%	141.88%	-15.89%	60.38%
Basic Shares Outstanding	18	18	18	18	18	18
Diluted Shares Outstanding	18	18	18	18	18	18
Shares Change (YoY)	0.11%	0.04%	-	-0.25%	-	-
EPS (Basic)	14.08	13.92	23.70	25.63	10.57	12.57
EPS (Diluted)	14.07	13.92	23.70	25.63	10.57	12.57
EPS Growth	-42.09%	-41.27%	-7.52%	142.50%	-15.89%	60.38%
Dividend Per Share	4.182	2.258	3.380	1.690	-	-
Dividend Growth	147.95%	-33.21%	100.00%	-	-	-
Operating Margin	66.07%	65.54%	65.38%	60.54%	47.66%	41.30%
Profit Margin	72.55%	74.23%	147.40%	159.81%	42.43%	46.49%
Free Cash Flow Margin	44.18%	-10.94%	55.06%	49.82%	61.37%	40.59%
EBITDA	249.16	238.91	202.9	187.27	225.52	211.81
EBITDA Margin	72.48%	71.90%	71.22%	65.91%	50.98%	44.12%
D&A For Ebitda	22.05	21.12	16.62	15.25	14.68	13.55
EBIT	227.11	217.79	186.28	172.03	210.83	198.26
EBIT Margin	66.07%	65.54%	65.38%	60.54%	47.66%	41.30%
Effective Tax Rate	20.83%	20.98%	20.67%	21.50%	22.71%	22.00%
Revenue as Reported	325.3	312.25	279.97	279.62	438.74	476.01

Source: S&P Capital IQ. Real Estate template. Financial Sources.