Fattal 1998 Holdings Ltd

TASE:FTAL

Israël / Consommation discrétionnaire / Hôtels, restaurants et loisirs

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

484,10 ILS


Key Metrics	Latest
Total Revenue	7,444 B
Adjusted EBITDA	2,819 B
EBITDA Margin	37,9%
Net Profit Margin	3,7%
Total Assets	28,499 B
Total Debt	22,113 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	1,903.93	3,040.67	5,471.42	6,928.46	7,444.40	7,444.40	6,928.46	7,444.40
% Growth		0.60	0.80	0.27	0.07			0.07

Adjusted EBITDA	(311.67)	700.66	1,079.53	1,487.57	2,818.69	2,818.69	1,487.57	2,818.69
% Margin	(0.16)	0.23	0.20	0.21	0.38	0.38	0.21	0.38

Adjusted EBIT	(642.02)	404.80	745.59	1,115.25	1,576.18	1,576.18	1,115.25	1,576.18
% Margin	(0.34)	0.13	0.14	0.16	0.21	0.21	0.16	0.21

Adjusted Net Income	(1,237.81)	(293.55)	(80.46)	49.53	278.14	278.14	49.53	278.14
% Margin	(0.65)	(0.10)	(0.01)	0.01	0.04	0.04	0.01	0.04

Adjusted Basic EPS	(84.53)	(18.98)	(4.98)	3.01	16.93	16.93	3.01	16.93

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,904	3,041	5,471	6,928	7,444	7,444	6,928	7,444
% Growth	NA	59.7%	79.9%	26.6%	7.4%			7.4%

Cost of Revenue	(1,322)	(1,474)	(3,078)	(3,775)	(3,981)	(3,981)	(3,775)	(3,981)
Gross Profit	582	1,567	2,394	3,154	3,464	3,464	3,154	3,464
% Revenue	30.6%	51.5%	43.8%	45.5%	46.5%	46.5%	45.5%	46.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(67)	(88)	(135)	(134)	(157)	(157)	(134)	(157)
General and Admin	(271)	(296)	(528)	(723)	(720)	(720)	(723)	(720)
Other Inc / (Exp)	(1,063)	(689)	(998)	(1,241)	(1,107)	(1,107)	(1,241)	(1,107)
Total Operating Exp	(1,401)	(1,073)	(1,660)	(2,098)	(1,984)	(1,984)	(2,098)	(1,984)

Operating Income	(819)	493	733	1,056	1,480	1,480	1,056	1,480
% Revenue	-43.0%	16.2%	13.4%	15.2%	19.9%	19.9%	15.2%	19.9%

Interest Expense	(780)	(855)	(867)	(1,000)	(1,131)	(1,131)	(1,000)	(1,131)
Pre-tax Income	(1,599)	(362)	(134)	56	350	350	56	350
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	275	139	55	(11)	(72)	(72)	(11)	(72)
Net Income to Company	(1,324)	(223)	(78)	45	278	278	45	278
% Margin	-69.6%	-7.3%	-1.4%	0.7%	3.7%	3.7%	0.7%	3.7%

Minority Interest in Earnings	10	(3)	(0)	0	0	0	0	0
Net Income to Stockholders	(1,315)	(226)	(79)	45	278	278	45	278

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

Net Income to Common	(1,315)	(226)	(79)	45	278	278	45	278
% Margin	-69.1%	-7.4%	-1.4%	0.7%	3.7%	3.7%	0.7%	3.7%

As Reported
Basic EPS (Continuing Ops)	(89.78)	(14.63)	(4.88)	2.75	16.93	16.93	2.75	16.93
Diluted EPS (Continuing Ops)	(89.78)	(14.63)	(5.01)	2.75	16.87	16.87	2.75	16.87

WA Basic Shares Out.	14.64	15.46	16.16	16.43	16.43	16.43	16.43	16.43
WA Diluted Shares Out.	14.64	15.46	16.16	16.43	16.49	16.49	16.43	16.49

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1,599)	(362)	(134)	56	350	350	56	350
Addback: Net Interest Expense	780	855	867	1,000	1,131	1,131	1,000	1,131
Addback: Other Non Operating Expenses, Total	60	7	15	54	96	96	54	96
Addback: Depreciation & Amortization	330	296	334	372	1,243	1,243	372	1,243
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	117	(96)	(3)	6	0	0	6	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	(312)	701	1,080	1,488	2,819	2,819	1,488	2,819
% Margin	-16.4%	23.0%	19.7%	21.5%	37.9%	37.9%	21.5%	37.9%

Adjusted EBIT	(642)	405	746	1,115	1,576	1,576	1,115	1,576
% Margin	-33.7%	13.3%	13.6%	16.1%	21.2%	21.2%	16.1%	21.2%

Adjusted Net Income Reconciliation
Net Income to Company	(1,324)	(223)	(78)	45	278	278	45	278
Addback: Unusual Items	117	(96)	(3)	6	0	0	6	0
Less: Tax Benefit of Unusual Items (26%)	(30)	25	1	(2)	0	0	(2)	0
Adjusted Net Income	(1,238)	(294)	(80)	50	278	278	50	278
% Margin	-65.0%	-9.7%	-1.5%	0.7%	3.7%	3.7%	0.7%	3.7%

Erreur de Chargement

Fattal 1998 Holdings Ltd

TASE:FTAL

Israël / Consommation discrétionnaire / Hôtels, restaurants et loisirs

Historique des finances 5 ans