Vitania Ltd. (TLV:VTNA)

Vitania Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	118.83	115.38	113.55	110.73	100.73	66.33
Other Revenue	197.59	175.38	100.08	74.18	34.36	21.19
Total Revenue	316.42	290.76	213.63	184.91	135.09	87.52
Revenue Growth (YoY	22.67%	36.10%	15.53%	36.88%	54.35%	-30.49%
Property Expenses	179.93	160.66	83.18	67.41	41.46	29.51
Selling, General & Administrative	21	19.65	18.13	17.18	15.74	14.94
Other Operating Expenses	0.52	0.23	0.46	1.32	1.92	1.16
Total Operating Expenses	201.45	180.54	101.77	85.92	59.12	45.61
Operating Income	114.96	110.22	111.86	99	75.97	41.91
Interest Expense	-37.4	-36.25	-49.77	-42.89	-34.14	-20.93
Interest & Investment Income	-0.76	0.27	0.11	0.03	0	0.04
Currency Exchange Gain (Loss)	-0	-0	-0.07	-0.14	-0.01	0.14
Other Non-Operating Income	-7.38	-7.38	-1.24	-0.55	-3.28	-1.7
EBT Excluding Unusual Items	69.42	66.86	60.89	55.45	38.54	19.46
Gain (Loss) on Sale of Assets	0.27	0.27	0.36	2.3	49.65	-
Asset Writedown	-45.2	43.39	29.27	90.58	79.43	114.78
Pretax Income	24.5	110.52	90.52	148.33	167.62	134.24
Income Tax Expense	-4.93	15.37	10.22	21.51	22.26	31.08
Earnings From Continuing Operations	29.43	95.15	80.3	126.82	145.36	103.16
Minority Interest in Earnings	-1.51	-1.45	-2.24	-1.25	-0.84	-0.46
Net Income	27.92	93.7	78.06	125.57	144.52	102.7
Net Income to Common	27.92	93.7	78.06	125.57	144.52	102.7
Net Income Growth	-65.02%	20.03%	-37.83%	-13.11%	40.71%	-21.31%
Basic Shares Outstanding	47	47	47	47	47	47
Diluted Shares Outstanding	47	47	47	47	47	47
Shares Change (YoY)	0.38%	-	-	-	-	-
EPS (Basic)	0.59	1.99	1.66	2.67	3.07	2.18
EPS (Diluted)	0.59	1.99	1.66	2.67	3.07	2.18
EPS Growth	-65.18%	20.00%	-37.83%	-13.11%	40.83%	-21.30%
Dividend Per Share	0.212	0.478	1.020	0.765	1.168	0.637
Dividend Growth	-74.03%	-53.13%	33.33%	-34.54%	83.33%	-
Operating Margin	36.33%	37.91%	52.36%	53.54%	56.24%	47.89%
Profit Margin	8.82%	32.23%	36.54%	67.91%	106.98%	117.35%
EBITDA	116.82	112.03	113.43	100.41	77.39	43.28
EBITDA Margin	36.92%	38.53%	53.09%	54.30%	57.29%	49.45%
D&A For Ebitda	1.86	1.81	1.56	1.42	1.42	1.37
EBIT	114.96	110.22	111.86	99	75.97	41.91
EBIT Margin	36.33%	37.91%	52.36%	53.54%	56.24%	47.89%
Effective Tax Rate	-	13.91%	11.29%	14.50%	13.28%	23.15%
Revenue as Reported	310.45	284.45	201.14	173.94	130.24	82.71

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.