Ybox Real Estate Ltd. (TLV: YBOX)
Israel
· Delayed Price · Currency is ILS · Price in ILA108.00
-1.40 (-1.28%)
Dec 19, 2024, 5:24 PM IDT
Ybox Real Estate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 151.18 | 131.85 | 47.14 | 202.65 | 130.65 | 55.16 | Upgrade
|
| Revenue Growth (YoY) | 417.24% | 179.71% | -76.74% | 55.11% | 136.86% | 421.75% | Upgrade
|
| Cost of Revenue | 102.41 | 86.38 | 35.72 | 184.35 | 109.62 | 39.88 | Upgrade
|
| Gross Profit | 48.77 | 45.48 | 11.42 | 18.31 | 21.03 | 15.28 | Upgrade
|
| Selling, General & Admin | 21.34 | 20.62 | 14.74 | 11.82 | 9.54 | 7.77 | Upgrade
|
| Other Operating Expenses | 0.14 | -0.01 | 1.76 | 0.2 | -1.66 | -1.61 | Upgrade
|
| Operating Expenses | 21.48 | 20.62 | 16.5 | 12.02 | 7.88 | 6.17 | Upgrade
|
| Operating Income | 27.29 | 24.86 | -5.08 | 6.29 | 13.15 | 9.11 | Upgrade
|
| Interest Expense | -24.62 | -15.64 | -10.46 | -8.69 | -9 | -8.04 | Upgrade
|
| Interest & Investment Income | 1.24 | - | - | - | 0.62 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.93 | -0.93 | -0.46 | -0.29 | -0.42 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | 2.98 | 8.29 | -16.01 | -2.69 | 4.36 | 0.05 | Upgrade
|
| Asset Writedown | 27.43 | 27.43 | 53.48 | 85.48 | 25.88 | -1.12 | Upgrade
|
| Other Unusual Items | 0.66 | 0.66 | -4.12 | 0.29 | - | - | Upgrade
|
| Pretax Income | 31.07 | 36.37 | 33.36 | 83.09 | 30.24 | -1.07 | Upgrade
|
| Income Tax Expense | 5.07 | 1.31 | 11.24 | 19.74 | 4.88 | 1.08 | Upgrade
|
| Earnings From Continuing Operations | 26 | 35.06 | 22.12 | 63.35 | 25.36 | -2.15 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.02 | -2.7 | Upgrade
|
| Net Income | 26 | 35.06 | 22.12 | 63.35 | 25.38 | -4.84 | Upgrade
|
| Net Income to Common | 26 | 35.06 | 22.12 | 63.35 | 25.38 | -4.84 | Upgrade
|
| Net Income Growth | 0.01% | 58.54% | -65.09% | 149.57% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 316 | 278 | 258 | 220 | 200 | 186 | Upgrade
|
| Shares Outstanding (Diluted) | 354 | 316 | 258 | 220 | 200 | 186 | Upgrade
|
| Shares Change (YoY) | 24.41% | 22.61% | 17.26% | 10.08% | 7.24% | 30.91% | Upgrade
|
| EPS (Basic) | 0.08 | 0.13 | 0.09 | 0.29 | 0.13 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.12 | 0.09 | 0.29 | 0.13 | -0.03 | Upgrade
|
| EPS Growth | -11.57% | 38.89% | -70.23% | 126.71% | - | - | Upgrade
|
| Free Cash Flow | 12.29 | 21.51 | -315.18 | 16.51 | -27.43 | -33.35 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.07 | -1.22 | 0.08 | -0.14 | -0.18 | Upgrade
|
| Gross Margin | 32.26% | 34.49% | 24.22% | 9.03% | 16.10% | 27.70% | Upgrade
|
| Operating Margin | 18.05% | 18.85% | -10.78% | 3.10% | 10.07% | 16.52% | Upgrade
|
| Profit Margin | 17.19% | 26.59% | 46.91% | 31.26% | 19.43% | -8.78% | Upgrade
|
| Free Cash Flow Margin | 8.13% | 16.31% | -668.61% | 8.15% | -21.00% | -60.47% | Upgrade
|
| EBITDA | 27.65 | 25.17 | -4.82 | 6.54 | 13.94 | 9.4 | Upgrade
|
| EBITDA Margin | 18.29% | 19.09% | -10.23% | 3.23% | 10.67% | 17.04% | Upgrade
|
| D&A For EBITDA | 0.37 | 0.31 | 0.26 | 0.25 | 0.79 | 0.29 | Upgrade
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| EBIT | 27.29 | 24.86 | -5.08 | 6.29 | 13.15 | 9.11 | Upgrade
|
| EBIT Margin | 18.05% | 18.85% | -10.78% | 3.10% | 10.07% | 16.52% | Upgrade
|
| Effective Tax Rate | 16.32% | 3.61% | 33.71% | 23.76% | 16.12% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.