Tel Aviv - Delayed Quote ILA

Alony-Hetz Properties & Investments Ltd (ALHE.TA)

2,503.00 -8.00 (-0.32%)
At close: 2:24 PM GMT+3
Currency in ILS All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
2,004,776.00
2,004,776.00
1,744,615.00
1,250,217.00
1,153,435.00
Cost of Revenue
279,695.00
279,695.00
202,941.00
143,651.00
112,187.00
Gross Profit
1,725,081.00
1,725,081.00
1,541,674.00
1,106,566.00
1,041,248.00
Operating Expense
361,761.00
361,761.00
291,480.00
257,316.00
207,622.00
Operating Income
1,363,320.00
1,363,320.00
1,250,194.00
849,250.00
833,626.00
Net Non Operating Interest Income Expense
-803,368.00
-803,368.00
-750,725.00
-411,396.00
-272,998.00
Pretax Income
-2,074,022.00
-2,074,022.00
291,008.00
2,358,444.00
660,135.00
Tax Provision
77,816.00
77,816.00
-47,564.00
324,952.00
194,650.00
Net Income Common Stockholders
-2,392,409.00
-2,392,409.00
-281,467.00
1,557,947.00
302,998.00
Average Dilution Earnings
-6,679.00
-6,679.00
-12,023.00
-10,841.00
-1,979.00
Diluted NI Available to Com Stockholders
-2,399,088.00
-2,399,088.00
-293,490.00
1,547,106.00
301,019.00
Basic EPS
-13.31
--
-1.60
8.98
1.75
Diluted EPS
-13.35
--
-1.67
8.91
1.74
Basic Average Shares
179,722.00
--
176,049.00
173,455.00
172,784.00
Diluted Average Shares
179,722.00
--
176,049.00
173,660.00
173,060.00
Rent Expense Supplemental
9,552.00
9,552.00
6,538.00
6,673.00
8,574.00
Total Expenses
641,456.00
641,456.00
494,421.00
400,967.00
319,809.00
Net Income from Continuing & Discontinued Operation
-2,392,409.00
-2,392,409.00
-281,467.00
1,557,947.00
302,998.00
Normalized Income
-2,379,773.30
-2,379,773.30
-329,254.43
1,497,474.02
172,058.81
Interest Income
83,924.00
83,924.00
40,928.00
23,890.00
6,720.00
Interest Expense
477,210.00
477,210.00
298,779.00
263,886.00
288,533.00
Net Interest Income
-803,368.00
-803,368.00
-750,725.00
-411,396.00
-272,998.00
EBIT
-1,596,812.00
-1,596,812.00
589,787.00
2,622,330.00
948,668.00
EBITDA
-1,431,539.00
-1,431,539.00
702,193.00
2,707,277.00
1,031,266.00
Reconciled Cost of Revenue
279,695.00
279,695.00
202,941.00
143,651.00
112,187.00
Reconciled Depreciation
165,273.00
165,273.00
112,406.00
84,947.00
82,598.00
Net Income from Continuing Operation Net Minority Interest
-2,392,409.00
-2,392,409.00
-281,467.00
1,557,947.00
302,998.00
Total Unusual Items Excluding Goodwill
-13,128.00
-13,128.00
57,121.00
70,138.00
185,703.00
Total Unusual Items
-13,128.00
-13,128.00
57,121.00
70,138.00
185,703.00
Normalized EBITDA
-1,418,411.00
-1,418,411.00
645,072.00
2,637,139.00
845,563.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-492.30
-492.30
9,333.57
9,665.02
54,763.81
12/31/2020 - 8/12/2002

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