Aura Investments Ltd

TASE:AURA

Israel / Bienes raíces / Gestión y desarrollo inmobiliario

Visión general

Noticias

Finanzas históricas a 10 años

Precio

16,57 ILS


Key Metrics	Latest
Total Revenue	1,523 B
Adjusted EBITDA	280 M
EBITDA Margin	18,4%
Net Profit Margin	16,0%
Total Assets	4,882 B
Total Debt	2,345 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	342	449	382	343	511	1,105	894	849	1,040	1,523	1,523
% Growth		31.4%	-15.0%	-10.1%	48.8%	116.4%	-19.1%	-5.0%	22.5%	46.4%

Adjusted EBITDA	13	39	2	(23)	23	93	115	94	144	280	280
% Margin	3.8%	8.8%	0.4%	-6.7%	4.5%	8.4%	12.9%	11.1%	13.9%	18.4%	18.4%

Adjusted EBIT	13	39	1	(24)	20	89	111	91	140	274	274
% Margin	3.7%	8.7%	0.2%	-7.0%	4.0%	8.0%	12.5%	10.7%	13.5%	18.0%	18.0%

Adjusted Net Income	25	24	(20)	(38)	(5)	37	71	58	93	244	244
% Margin	7.2%	5.3%	-5.2%	-11.2%	-0.9%	3.3%	8.0%	6.8%	9.0%	16.0%	16.0%

Adjusted Basic EPS	0.18	0.17	(0.13)	(0.20)	(0.02)	0.17	0.29	0.23	0.36	0.88	0.88

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
ILS	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	342	449	382	343	511	1,105	894	849	1,040	1,523	1,523
% Growth	NA	31.4%	-15.0%	-10.1%	48.8%	116.4%	-19.1%	-5.0%	22.5%	46.4%

Cost of Revenue	(306)	(385)	(339)	(311)	(449)	(976)	(758)	(711)	(851)	(1,175)	(1,175)
Gross Profit	36	65	43	33	62	130	136	138	189	348	348
% Revenue	10.4%	14.4%	11.2%	9.5%	12.2%	11.7%	15.3%	16.3%	18.2%	22.8%	22.8%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(6)	(8)	(15)	(8)	(15)	(16)	(11)	(20)	(19)	(27)	(27)
General and Admin	(17)	(18)	(25)	(32)	(27)	(24)	(24)	(28)	(30)	(47)	(47)
Other Inc / (Exp)	44	(0)	13	28	16	17	83	121	108	229	229
Total Operating Exp	21	(26)	(27)	(13)	(26)	(23)	48	73	59	156	156

Operating Income	57	39	15	20	36	107	184	211	248	503	503
% Revenue	16.5%	8.7%	4.0%	5.9%	7.1%	9.7%	20.6%	24.9%	23.9%	33.0%	33.0%

Interest Expense	1	(16)	(17)	(25)	(36)	(50)	(39)	(38)	(95)	(114)	(114)
Pre-tax Income	58	22	(2)	(5)	(0)	57	144	173	153	389	389
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(3)	(11)	(2)	4	(15)	(31)	(32)	(35)	(29)	(29)
Net Income to Company	56	20	(13)	(7)	3	42	114	141	118	360	360
% Margin	16.3%	4.4%	-3.3%	-2.1%	0.7%	3.8%	12.7%	16.6%	11.4%	23.7%	23.7%

Minority Interest in Earnings	0	0	0	0	0	0	(0)	(0)	(1)	(0)	(0)
Net Income to Stockholders	56	20	(13)	(7)	4	42	114	141	118	360	360

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	56	20	(13)	(7)	4	42	114	141	118	360	360
% Margin	16.3%	4.4%	-3.3%	-2.1%	0.7%	3.8%	12.7%	16.6%	11.3%	23.7%	23.7%

As Reported
Basic EPS (Continuing Ops)	0.39	0.14	(0.08)	(0.04)	0.02	0.19	0.47	0.55	0.45	1.29	1.29
Diluted EPS (Continuing Ops)	0.36	0.13	(0.08)	(0.04)	0.02	0.19	0.47	0.55	0.45	1.29	1.29

WA Basic Shares Out.	141.21	142.78	157.64	194.83	204.06	218.06	242.54	256.20	260.29	278.23	278.23
WA Diluted Shares Out.	153.97	152.72	157.64	194.83	204.06	225.67	242.66	256.94	260.95	280.11	280.11

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	58	22	(2)	(5)	(0)	57	144	173	153	389	389
Addback: Net Interest Expense	(1)	16	17	25	36	50	39	38	95	114	114
Addback: Other Non Operating Expenses, Total	(2)	(5)	(5)	(2)	(5)	(11)	(15)	(8)	(75)	(72)	(72)
Addback: Depreciation & Amortization	0	0	1	1	3	4	4	3	4	6	6
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	(5)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	(3)	1	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	1	0	0	0
Addback: Asset Writedown	(13)	5	(10)	(42)	(11)	(7)	(57)	(79)	(35)	(85)	(85)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	8	0	0	0
Addback: Other Unusual Items	(24)	0	0	0	0	0	0	(40)	0	(73)	(73)
Adjusted EBITDA	13	39	2	(23)	23	93	115	94	144	280	280
% Margin	3.8%	8.8%	0.4%	-6.7%	4.5%	8.4%	12.9%	11.1%	13.9%	18.4%	18.4%

Adjusted EBIT	13	39	1	(24)	20	89	111	91	140	274	274
% Margin	3.7%	8.7%	0.2%	-7.0%	4.0%	8.0%	12.5%	10.7%	13.5%	18.0%	18.0%

Adjusted Net Income Reconciliation
Net Income to Company	56	20	(13)	(7)	3	42	114	141	118	360	360
Addback: Unusual Items	(42)	5	(10)	(42)	(11)	(7)	(57)	(112)	(34)	(158)	(158)
Less: Tax Benefit of Unusual Items (26%)	11	(1)	3	11	3	2	15	29	9	41	41
Adjusted Net Income	25	24	(20)	(38)	(5)	37	71	58	93	244	244
% Margin	7.2%	5.3%	-5.2%	-11.2%	-0.9%	3.3%	8.0%	6.8%	9.0%	16.0%	16.0%

Error de carga

Aura Investments Ltd

TASE:AURA

Israel / Bienes raíces / Gestión y desarrollo inmobiliario

Finanzas históricas a 10 años