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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	121.91	115.38	113.55	110.73	100.73	66.33
Other Revenue	227.71	175.38	100.08	74.18	34.36	21.19
Total Revenue	349.62	290.76	213.63	184.91	135.09	87.52
Revenue Growth (YoY	30.62%	36.10%	15.53%	36.88%	54.35%	-30.49%
Property Expenses	232.54	160.66	83.18	67.41	41.46	29.51
Selling, General & Administrative	21.89	19.65	18.13	17.18	15.74	14.94
Other Operating Expenses	0.79	0.23	0.46	1.32	1.92	1.16
Total Operating Expenses	255.22	180.54	101.77	85.92	59.12	45.61
Operating Income	94.4	110.22	111.86	99	75.97	41.91
Interest Expense	-38.97	-36.25	-49.77	-42.89	-34.14	-20.93
Interest & Investment Income	-0.43	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	47.61	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	-39.39	43.39	29.27	90.58	79.43	114.78
Pretax Income	8.49	110.52	90.52	148.33	167.62	134.24
Income Tax Expense	-8.52	15.37	10.22	21.51	22.26	31.08
Earnings From Continuing Operations	17.01	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	15.5	93.7	78.06	125.57	144.52	102.7
Net Income to Common	15.5	93.7	78.06	125.57	144.52	102.7
Net Income Growth	-75.15%	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)	0.83%	-	-	-	-	-
EPS (Basic)	0.33	1.99	1.66	2.67	3.07	2.18
EPS (Diluted)	0.33	1.99	1.66	2.67	3.07	2.18
EPS Growth	-75.39%	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	27.00%	37.91%	52.36%	53.54%	56.24%	47.89%
Profit Margin	4.43%	32.23%	36.54%	67.91%	106.98%	117.35%
EBITDA	96.29	112.03	113.43	100.41	77.39	43.28
EBITDA Margin	27.54%	38.53%	53.09%	54.30%	57.29%	49.45%
D&A For Ebitda	1.89	1.81	1.56	1.42	1.42	1.37
EBIT	94.4	110.22	111.86	99	75.97	41.91
EBIT Margin	27.00%	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	343.66	284.45	201.14	173.94	130.24	82.71

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