Alrov Properties and Lodgings Ltd. (ALRPR.TA)
ILA 19080.0
(0.47%)
ILA 19080.0
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.28 Billion | 1.13 Billion | 698.44 Million | 642 Million | 1.11 Billion | 1.01 Billion |
| Cost of Revenue | 675.87 Million | 505.12 Million | 348.64 Million | 361.93 Million | 623.53 Million | 581.2 Million |
| Gross Profit | 612.93 Million | 626.56 Million | 349.8 Million | 280.07 Million | 493.75 Million | 434.27 Million |
| Operating Expenses | 484.26 Million | 285.67 Million | 189.49 Million | 184.3 Million | 298.98 Million | 254.88 Million |
| Selling, General and Administrative Expenses | 124.78 Million | 123.69 Million | 71.72 Million | 81.03 Million | 125.19 Million | 139.09 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 359.47 Million | 161.97 Million | 117.77 Million | 103.27 Million | 173.78 Million | 12.13 Million |
| Cost and Expenses | 1.16 Billion | 790.79 Million | 538.14 Million | 546.24 Million | 922.52 Million | 836.09 Million |
| Operating Income | 128.67 Million | 567.67 Million | 594.8 Million | 41.45 Million | 563 Million | 549.6 Million |
| Interest Expense | 248.81 Million | 125.9 Million | 233.78 Million | 112.13 Million | 232.43 Million | 84.78 Million |
| Income Tax Expense | 7.22 Million | 76.81 Million | 134.26 Million | -30.7 Million | 68.81 Million | 79.13 Million |
| Earnings before Tax | -215.8 Million | 283.67 Million | 727.47 Million | -179.21 Million | 409.09 Million | 444.2 Million |
| Net Income | -209.12 Million | 206.86 Million | 528.46 Million | -148.5 Million | 317.37 Million | 321.86 Million |
| Earnings Per Share Basic | -9.93 | 8.97 | 22.92 | -6.38 | 13.28 | 13.31 |
| Earnings Per Share Diluted | -9.93 | 8.97 | 22.92 | -6.38 | 13.28 | 13.31 |
| Weighted Average Shares Outstanding | 21.05 Million | 23.05 Million | 23.05 Million | 23.26 Million | 23.9 Million | 24.17 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.05 Million | 23.05 Million | 23.05 Million | 23.26 Million | 23.9 Million | 24.17 Million |
| Gross Margin | 0.48 | 0.55 | 0.50 | 0.44 | 0.44 | 0.43 |
| EBIT Margin | 0.38 | 0.61 | 1.04 | 0.28 | 0.57 | 0.58 |
| Profit Margin | -0.16 | 0.18 | 0.76 | -0.23 | 0.28 | 0.32 |
| EBITDA | 488.15 Million | 471.48 Million | 579.83 Million | 177.55 Million | 421.7 Million | 408.9 Million |
| Earnings Before Tax Margin | 0.10 | 0.50 | 0.85 | 0.06 | 0.50 | 0.54 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 310.91 Million | 261.09 Million | 1.28 Billion | 288.38 Million | 337.77 Million | 379.43 Million |
| Cost of Revenue | 203.97 Million | 185.78 Million | 603.43 Million | -9.68 Million | 212.28 Million | 214.36 Million |
| Gross Profit | 106.93 Million | 75.31 Million | 681.97 Million | 298.07 Million | 125.49 Million | 165.06 Million |
| Operating Expenses | 28.4 Million | 34.03 Million | 328.11 Million | 238.11 Million | 30.7 Million | 26.7 Million |
| Selling, General and Administrative Expenses | 25.01 Million | 30.6 Million | - | 54.56 Million | 27.29 Million | 23.34 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 143.02 Million | - | 633 Thousand | - | - | - |
| Cost and Expenses | 232.38 Million | 219.81 Million | 931.55 Million | 228.42 Million | 242.99 Million | 241.07 Million |
| Operating Income | -32.19 Million | 117.82 Million | 128.67 Million | -77.64 Million | 131.14 Million | 127.13 Million |
| Interest Expense | 112.4 Million | 82.97 Million | 248.81 Million | 6.86 Million | 103.6 Million | 77.46 Million |
| Income Tax Expense | -18.59 Million | 13.4 Million | 7.22 Million | -11.04 Million | 8.17 Million | 29.89 Million |
| Earnings before Tax | -144.32 Million | 35.33 Million | -215.8 Million | -180.51 Million | 27.73 Million | 49.81 Million |
| Net Income | -148.54 Million | 8.31 Million | -209.12 Million | -136.57 Million | 4.01 Million | 28.65 Million |
| Earnings Per Share Basic | -7.13 | 0.40 | - | -6.53 | 0.19 | 1.37 |
| Earnings Per Share Diluted | -7.13 | 0.40 | - | -6.53 | 0.19 | 1.37 |
| Weighted Average Shares Outstanding | 20.83 Million | 20.79 Million | 21.05 Million | 20.92 Million | 21.11 Million | 20.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.83 Million | 20.79 Million | 21.05 Million | 20.92 Million | 21.11 Million | 20.91 Million |
| Gross Margin | 0.34 | 0.29 | 0.53 | 1.03 | 0.37 | 0.44 |
| EBIT Margin | 0.45 | 0.28 | - | -0.05 | 0.40 | 0.16 |
| Profit Margin | -0.48 | 0.03 | -0.16 | -0.47 | 0.01 | 0.08 |
| EBITDA | 139.45 Million | 72.98 Million | - | -13.91 Million | 136.28 Million | 60.53 Million |
| Earnings Before Tax Margin | -0.10 | 0.45 | 0.10 | -0.27 | 0.39 | 0.34 |
SANSERA
4894
TRUIF
BAJAJCON
ACC
CKG