See more : 60 Degrees Pharmaceuticals, Inc. (SXTP) Income Statement Analysis – Financial Results
Complete financial analysis of Adgar Investments and Development Ltd (ADGR.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adgar Investments and Development Ltd, a leading company in the Real Estate – Services industry within the Real Estate sector.
- Realty Income Corporation (RY6.DU) Income Statement Analysis – Financial Results
- The Connecticut Light and Power Company (CNTHO) Income Statement Analysis – Financial Results
- Kamada Ltd. (KMDA.TA) Income Statement Analysis – Financial Results
- Signature Eyewear, Inc. (SEYE) Income Statement Analysis – Financial Results
- Bunker Hill Mining Corp. (BNKR.V) Income Statement Analysis – Financial Results
Adgar Investments and Development Ltd (ADGR.TA)
About Adgar Investments and Development Ltd
Adgar Investments and Development Ltd engages in the real estate activities in Israel, Canada, Poland, and Belgium. The company primarily invests in office properties. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings. The company was incorporated in 1977 and is based in Petah Tikva, Israel. Adgar Investments and Development Ltd is a subsidiary of Direct IDI Holdings Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320.83M | 302.93M | 264.73M | 240.66M | 241.18M | 243.28M | 225.05M | 221.50M | 202.05M | 182.10M | 199.57M | 197.17M | 330.80M | 325.08M | -30.50M | 200.57M |
| Cost of Revenue | 45.84M | 35.26M | 25.74M | 24.23M | 22.97M | 23.65M | 22.40M | 21.83M | 16.17M | 14.85M | 14.16M | 13.80M | 23.59M | 15.61M | 16.23M | 9.94M |
| Gross Profit | 274.99M | 267.68M | 238.99M | 216.44M | 218.21M | 219.64M | 202.66M | 199.67M | 185.88M | 167.25M | 185.41M | 183.37M | 307.21M | 309.47M | -46.73M | 190.64M |
| Gross Profit Ratio | 85.71% | 88.36% | 90.28% | 89.93% | 90.48% | 90.28% | 90.05% | 90.15% | 92.00% | 91.84% | 92.91% | 93.00% | 92.87% | 95.20% | 153.21% | 95.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 54.71M | 10.10M | 9.06M | 10.42M | 9.70M | 10.47M | 10.61M | 35.77M | 34.79M | 33.66M | 33.28M | 33.75M | 36.70M | 33.67M | 22.73M | 21.99M |
| Selling & Marketing | -37.67M | 4.16M | 2.88M | 2.23M | 3.66M | 2.76M | 2.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 17.04M | 14.27M | 11.94M | 12.65M | 13.36M | 13.23M | 12.88M | 35.77M | 34.79M | 33.66M | 33.28M | 33.75M | 36.70M | 33.67M | 22.73M | 21.99M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 6.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 54.71M | 47.88M | 42.24M | 39.03M | 44.27M | 42.48M | 38.86M | 35.77M | 34.79M | 33.66M | 33.28M | 33.75M | 36.72M | 33.62M | 22.73M | 21.99M |
| Cost & Expenses | 54.71M | 83.14M | 67.98M | 63.26M | 67.24M | 66.12M | 61.26M | 57.59M | 50.96M | 48.51M | 47.44M | 47.55M | 60.31M | 49.24M | 38.96M | 31.93M |
| Interest Income | 15.77M | 4.05M | 557.00K | 710.00K | 1.33M | 1.40M | 2.58M | 1.78M | 1.74M | 6.54M | 3.97M | 5.32M | 4.01M | 4.35M | 0.00 | 600.00K |
| Interest Expense | 185.53M | 207.18M | 142.25M | 0.00 | 0.00 | 3.67M | 0.00 | 113.59M | 10.91M | 118.97M | 131.69M | 131.13M | 162.91M | 4.43M | 0.00 | 14.41M |
| Depreciation & Amortization | 12.90M | 11.60M | 11.04M | 10.38M | 9.46M | 6.88M | 6.20M | 5.93M | 5.78M | 6.05M | 7.79M | 7.82M | 7.35M | 2.21M | 6.30M | 2.99M |
| EBITDA | 329.47M | 221.50M | 166.31M | 202.80M | 171.59M | 92.35M | 169.99M | 169.84M | 110.71M | 226.84M | 147.01M | 238.11M | 281.85M | 132.96M | -63.16M | 41.54M |
| EBITDA Ratio | 102.69% | 78.24% | 62.82% | 84.27% | 71.15% | 77.55% | 37.46% | 87.94% | 47.98% | 124.57% | 139.04% | 120.75% | 83.99% | 40.90% | 207.07% | 23.30% |
| Operating Income | 266.13M | 225.43M | 155.27M | 192.41M | 162.13M | 181.78M | 181.08M | 187.08M | 94.02M | 101.82M | 138.04M | 99.16M | 111.59M | 119.31M | -190.83M | 24.14M |
| Operating Income Ratio | 82.95% | 74.41% | 58.65% | 79.95% | 67.22% | 74.72% | 80.46% | 84.46% | 46.53% | 55.92% | 69.17% | 50.29% | 33.73% | 36.70% | 625.67% | 12.03% |
| Total Other Income/Expenses | -135.09M | -217.08M | 87.65M | -232.90M | 28.83M | -95.36M | -108.45M | -111.87M | -73.24M | -46.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | 131.04M | 2.72M | 284.40M | -40.48M | 225.75M | 81.79M | 72.63M | 75.21M | 94.02M | 101.82M | 138.04M | 99.16M | 111.59M | 119.31M | -190.83M | 24.14M |
| Income Before Tax Ratio | 40.84% | 0.90% | 107.43% | -16.82% | 93.60% | 33.62% | 32.27% | 33.96% | 46.53% | 55.92% | 69.17% | 50.29% | 33.73% | 36.70% | 625.67% | 12.03% |
| Income Tax Expense | 35.53M | 8.15M | 82.15M | 5.55M | 53.59M | 16.72M | -30.40M | 32.81M | 33.63M | 26.44M | 47.59M | 28.56M | 35.95M | 26.75M | -41.21M | 3.28M |
| Net Income | 95.51M | -5.43M | 202.25M | -34.26M | 175.13M | 71.36M | 105.88M | 39.78M | 57.55M | 68.22M | 74.24M | 70.59M | 75.64M | 92.28M | -149.53M | 20.16M |
| Net Income Ratio | 29.77% | -1.79% | 76.40% | -14.23% | 72.61% | 29.33% | 47.05% | 17.96% | 28.48% | 37.46% | 37.20% | 35.80% | 22.87% | 28.39% | 490.27% | 10.05% |
| EPS | 0.58 | -0.03 | 1.24 | -0.22 | 1.30 | 0.54 | 0.92 | 0.35 | 0.50 | 0.61 | 0.73 | 0.63 | 0.67 | 0.84 | -1.38 | 0.19 |
| EPS Diluted | 0.58 | -0.03 | 1.23 | -0.22 | 1.30 | 0.54 | 0.92 | 0.35 | 0.50 | 0.60 | 0.73 | 0.63 | 0.67 | 0.84 | -1.38 | 0.19 |
| Weighted Avg Shares Out | 164.86M | 164.06M | 163.55M | 152.33M | 134.48M | 131.82M | 115.67M | 114.84M | 114.28M | 111.83M | 112.13M | 112.30M | 112.90M | 109.85M | 108.36M | 108.29M |
| Weighted Avg Shares Out (Dil) | 164.86M | 165.02M | 164.24M | 152.33M | 134.82M | 132.03M | 115.71M | 114.84M | 114.70M | 113.69M | 112.13M | 112.30M | 112.90M | 109.85M | 108.36M | 108.29M |
Source: https://incomestatements.info
Category: Stock Reports