Vitania Ltd. (TLV: VTNA)

Vitania 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	114.11	113.55	110.73	100.73	66.33	63.94
Other Revenue	153.55	100.08	74.18	34.36	21.19	61.98
Total Revenue	267.66	213.63	184.91	135.09	87.52	125.92
Revenue Growth (YoY	34.25%	15.53%	36.88%	54.35%	-30.49%	36.61%
Property Expenses	137.13	83.18	67.41	41.46	29.51	44.65
Selling, General & Administrative	18.93	18.13	17.18	15.74	14.94	15.15
Other Operating Expenses	0.35	0.46	1.32	1.92	1.16	0.98
Total Operating Expenses	156.4	101.77	85.92	59.12	45.61	60.79
Operating Income	111.26	111.86	99	75.97	41.91	65.13
Interest Expense	-48.46	-49.9	-42.89	-34.14	-20.93	-17.34
Interest & Investment Income	1.72	0.11	0.03	0	0.04	-
Currency Exchange Gain (Loss)	-0.07	-0.07	-0.14	-0.01	0.14	0.24
Other Non-Operating Income	-1.11	-1.11	-0.55	-3.28	-1.7	1.39
EBT Excluding Unusual Items	63.35	60.89	55.45	38.54	19.46	49.42
Gain (Loss) on Sale of Assets	0.36	0.36	2.3	49.65	-	5.22
Asset Writedown	5.24	29.27	90.58	79.43	114.78	102.27
Pretax Income	68.94	90.52	148.33	167.62	134.24	156.91
Income Tax Expense	4.27	10.22	21.51	22.26	31.08	24.5
Earnings From Continuing Operations	64.67	80.3	126.82	145.36	103.16	132.41
Minority Interest in Earnings	-2.31	-2.24	-1.25	-0.84	-0.46	-1.89
Net Income	62.37	78.06	125.57	144.52	102.7	130.52
Net Income to Common	62.37	78.06	125.57	144.52	102.7	130.52
Net Income Growth	-48.50%	-37.83%	-13.11%	40.71%	-21.31%	53.20%
Basic Shares Outstanding	47	47	47	47	47	47
Diluted Shares Outstanding	47	47	47	47	47	47
Shares Change (YoY)	-0.54%	-	-	-	-	-
EPS (Basic)	1.33	1.66	2.67	3.07	2.18	2.77
EPS (Diluted)	1.33	1.66	2.67	3.07	2.18	2.77
EPS Growth	-48.22%	-37.83%	-13.11%	40.83%	-21.30%	53.04%
Dividend Per Share	0.818	1.020	0.765	1.168	0.637	0.637
Dividend Growth	-33.62%	33.33%	-34.55%	83.33%	0%	25.00%
Operating Margin	41.57%	52.36%	53.54%	56.24%	47.89%	51.73%
Profit Margin	23.30%	36.54%	67.91%	106.98%	117.35%	103.66%
Free Cash Flow Margin	-68.63%	49.44%	-13.56%	85.71%	68.37%	8.27%
EBITDA	113.02	113.43	100.41	77.39	43.28	69.22
EBITDA Margin	42.22%	53.09%	54.30%	57.29%	49.45%	54.97%
D&A For Ebitda	1.76	1.56	1.42	1.42	1.37	4.09
EBIT	111.26	111.86	99	75.97	41.91	65.13
EBIT Margin	41.57%	52.36%	53.54%	56.24%	47.89%	51.73%
Effective Tax Rate	6.19%	11.29%	14.50%	13.28%	23.15%	15.61%
Revenue as Reported	255.7	201.14	173.94	130.24	82.71	95.27

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