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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	117.18	115.38	113.55	110.73	100.73	66.33
Other Revenue	205.4	175.38	100.08	74.18	34.36	21.19
Total Revenue	322.59	290.76	213.63	184.91	135.09	87.52
Revenue Growth (YoY	44.25%	36.10%	15.53%	36.88%	54.35%	-30.49%
Property Expenses	185.76	160.66	83.18	67.41	41.46	29.51
Selling, General & Administrative	21.32	19.65	18.13	17.18	15.74	14.94
Other Operating Expenses	0.26	0.23	0.46	1.32	1.92	1.16
Total Operating Expenses	207.34	180.54	101.77	85.92	59.12	45.61
Operating Income	115.25	110.22	111.86	99	75.97	41.91
Interest Expense	-36.43	-36.25	-49.77	-42.89	-34.14	-20.93
Interest & Investment Income	-0.7	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	70.74	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	42.87	43.39	29.27	90.58	79.43	114.78
Pretax Income	113.88	110.52	90.52	148.33	167.62	134.24
Income Tax Expense	13.99	15.37	10.22	21.51	22.26	31.08
Earnings From Continuing Operations	99.89	95.15	80.3	126.82	145.36	103.16
Minority Interest in Earnings	-1.48	-1.45	-2.24	-1.25	-0.84	-0.46
Net Income	98.42	93.7	78.06	125.57	144.52	102.7
Net Income to Common	98.42	93.7	78.06	125.57	144.52	102.7
Net Income Growth	30.56%	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)	-0.53%	-	-	-	-	-
EPS (Basic)	2.09	1.99	1.66	2.67	3.07	2.18
EPS (Diluted)	2.09	1.99	1.66	2.67	3.07	2.18
EPS Growth	31.23%	20.00%	-37.83%	-13.11%	40.83%	-21.30%
Dividend Per Share	0.478	0.478	1.020	0.765	1.168	0.637
Dividend Growth	-53.13%	-53.13%	33.33%	-34.54%	83.33%	-
Operating Margin	35.73%	37.91%	52.36%	53.54%	56.24%	47.89%
Profit Margin	30.51%	32.23%	36.54%	67.91%	106.98%	117.35%
EBITDA	117.07	112.03	113.43	100.41	77.39	43.28
EBITDA Margin	36.29%	38.53%	53.09%	54.30%	57.29%	49.45%
D&A For Ebitda	1.82	1.81	1.56	1.42	1.42	1.37
EBIT	115.25	110.22	111.86	99	75.97	41.91
EBIT Margin	35.73%	37.91%	52.36%	53.54%	56.24%	47.89%
Effective Tax Rate	12.28%	13.91%	11.29%	14.50%	13.28%	23.15%
Revenue as Reported	316.83	284.45	201.14	173.94	130.24	82.71

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.