Alony-Hetz Properties & Investments Ltd (TLV:ALHE)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,583.00
+63.00 (1.79%)
Apr 28, 2026, 5:25 PM IDT
TLV:ALHE Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 1,669 | 1,389 | 1,324 | 1,219 | 989.38 | Upgrade
|
| Gain (Loss) on Sale of Investments (Rev) | -10.38 | -227.51 | -17.3 | 19.04 | 61.22 | Upgrade
|
| Other Revenue | 719.67 | 342.07 | -1,022 | -426.06 | 395.82 | Upgrade
|
| Total Revenue | 2,378 | 1,504 | 285.13 | 812.16 | 1,446 | Upgrade
|
| Revenue Growth (YoY | 58.15% | 427.39% | -64.89% | -43.85% | 0.57% | Upgrade
|
| Property Expenses | 448.5 | 301.86 | 279.7 | 202.94 | 143.65 | Upgrade
|
| Selling, General & Administrative | 298.63 | 266.81 | 201.8 | 179.08 | 172.37 | Upgrade
|
| Depreciation & Amortization | 306.62 | 228.14 | 159.96 | 112.4 | 84.95 | Upgrade
|
| Total Operating Expenses | 1,054 | 796.81 | 641.46 | 494.42 | 400.97 | Upgrade
|
| Operating Income | 1,324 | 706.93 | -356.33 | 317.73 | 1,045 | Upgrade
|
| Interest Expense | -659.5 | -611.61 | -477.21 | -298.78 | -263.89 | Upgrade
|
| Interest & Investment Income | 58.67 | 72.36 | 83.92 | 40.93 | 23.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -394.94 | 12.37 | 8.12 | - | - | Upgrade
|
| Other Non-Operating Income | -442.54 | -461.96 | -410.08 | -454.79 | -167.45 | Upgrade
|
| EBT Excluding Unusual Items | -113.93 | -281.91 | -1,152 | -394.91 | 638.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.54 | 3.72 | - | 4.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | 116.5 | - | - | - | - | Upgrade
|
| Asset Writedown | 385.14 | 607.21 | -926.17 | 685.92 | 1,715 | Upgrade
|
| Pretax Income | 387.7 | 326.84 | -2,074 | 291.01 | 2,358 | Upgrade
|
| Income Tax Expense | -157.45 | 77.64 | 77.82 | -47.56 | 324.95 | Upgrade
|
| Earnings From Continuing Operations | 545.15 | 249.21 | -2,152 | 338.57 | 2,033 | Upgrade
|
| Minority Interest in Earnings | -537.71 | -595.41 | -240.57 | -620.04 | -475.55 | Upgrade
|
| Net Income | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 | Upgrade
|
| Net Income to Common | 7.44 | -346.2 | -2,392 | -281.47 | 1,558 | Upgrade
|
| Net Income Growth | - | - | - | - | 414.18% | Upgrade
|
| Basic Shares Outstanding | 216 | 191 | 180 | 176 | 173 | Upgrade
|
| Diluted Shares Outstanding | 216 | 191 | 180 | 176 | 174 | Upgrade
|
| Shares Change (YoY) | 12.94% | 6.30% | 2.09% | 1.38% | 0.35% | Upgrade
|
| EPS (Basic) | 0.03 | -1.81 | -13.31 | -1.60 | 8.98 | Upgrade
|
| EPS (Diluted) | 0.03 | -1.82 | -13.35 | -1.67 | 8.91 | Upgrade
|
| EPS Growth | - | - | - | - | 412.18% | Upgrade
|
| Dividend Per Share | 0.960 | 0.720 | 1.280 | 1.260 | 1.220 | Upgrade
|
| Dividend Growth | 33.33% | -43.75% | 1.59% | 3.28% | 5.17% | Upgrade
|
| Operating Margin | 55.69% | 47.01% | -124.97% | 39.12% | 72.28% | Upgrade
|
| Profit Margin | 0.31% | -23.02% | -839.07% | -34.66% | 107.71% | Upgrade
|
| EBITDA | 1,605 | 882.5 | -191.06 | 430.14 | 1,130 | Upgrade
|
| EBITDA Margin | 67.49% | 58.69% | -67.01% | 52.96% | 78.15% | Upgrade
|
| D&A For Ebitda | 280.56 | 175.57 | 165.27 | 112.41 | 84.95 | Upgrade
|
| EBIT | 1,324 | 706.93 | -356.33 | 317.73 | 1,045 | Upgrade
|
| EBIT Margin | 55.69% | 47.01% | -124.97% | 39.12% | 72.28% | Upgrade
|
| Funds From Operations (FFO) | 496.65 | 536.23 | 600.05 | - | - | Upgrade
|
| Adjusted Funds From Operations (AFFO) | 496.65 | 536.23 | 600.05 | - | - | Upgrade
|
| FFO Payout Ratio | 41.71% | 25.76% | 43.73% | - | - | Upgrade
|
| Effective Tax Rate | - | 23.75% | - | - | 13.78% | Upgrade
|
| Revenue as Reported | 2,880 | 2,111 | -641.04 | 1,498 | 3,162 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.