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Rani Zim Shopping Centers

TASE:RANI

Israël / Immobilier / Gestion et développement de l'immobilier

Aperçu

Historique de finances de Banque 5 ans

Prix Action

4,36 ILS

Model Summary
-	-
Key Metrics	Latest
Total Revenue	181,7 M
Net Profit Margin	-30,6%
Total Assets	3,126 B
Total Equity	798,7 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months	Sep-23	Sep-24

Net Revenue	42	53	75	119	123	182	87	146
% Growth	NA	24.8%	42.1%	59.4%	2.9%			67.7%

Adjusted Net Income	11	7	(1)	11	(24)	(56)	(17)	(48)
% Margin	25.3%	14.1%	-1.0%	9.0%	-19.7%	-30.6%	-19.0%	-32.8%

Adjusted Basic EPS	0.09	0.06	(0.01)	0.07	(0.17)	(0.48)	(0.11)	(0.41)

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
ILS						Latest	Year-to-date Ending
(in millions)	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Net Revenue	42	53	75	119	123	182	87	146
% Growth	NA	24.8%	42.1%	59.4%	2.9%			67.7%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(3)	(1)	(3)	(7)	(9)	(7)	(7)	(5)
General and Admin	(14)	(16)	(19)	(29)	(30)	(30)	(23)	(24)
Other Exp / (Inc)	20	28	127	65	114	100	76	62
Total Operating Exp	3	11	105	30	75	62	45	32

Operating Income	45	63	180	149	198	244	132	178
% Revenue	107.3%	120.1%	240.9%	125.3%	161.2%	134.2%	152.0%	122.1%

Interest Expense	(10)	(14)	(41)	(56)	(86)	(115)	(66)	(94)
Pre-tax Income	35	49	139	94	112	129	67	84
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(12)	(33)	(14)	(25)	(31)	(12)	(18)
Net Income to Company	33	37	106	80	87	98	54	65
% Margin	77.9%	70.0%	141.1%	67.1%	70.8%	54.0%	62.3%	44.8%

Minority Interest in Earnings				0	0	(12)	0	(12)
Net Income to Stockholders	33	37	106	80	87	86	54	53

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

Net Income to Common	33	37	106	80	87	86	54	53
% Margin	77.9%	70.0%	141.1%	67.3%	70.8%	47.3%	62.3%	36.4%

As Reported
Basic EPS (Continuing Ops)	0.29	0.28	0.73	0.55	0.60	0.68	0.37	0.45
Diluted EPS (Continuing Ops)	0.29	0.28	0.72	0.55	0.60	0.68	0.37	0.45

WA Basic Shares Out.	114	133	144	145	145	117	147	118
WA Diluted Shares Out.	114	134	147	145	145	117	147	118

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	1	0	3	3	3	0	0
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.	(21)	0	0	2	(1)	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	(9)	(40)	(144)	(96)	(149)	(207)	(96)	(153)
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
Total Unusual Items	(30)	(38)	(143)	(91)	(147)	(205)	(96)	(153)
% Margin	-70.9%	-73.1%	-191.6%	-76.0%	-119.9%	-112.7%	-109.8%	-104.9%

Adjusted Net Income Reconciliation
Net Income to Company	33	37	106	80	87	98	54	65
Addback: Unusual Items	(30)	(40)	(144)	(94)	(150)	(208)	(96)	(153)
Less: Tax Benefit of Unusual Items (26%)	8	10	37	24	39	54	25	40
Adjusted Net Income	11	7	(1)	11	(24)	(56)	(17)	(48)
% Margin	25.3%	14.1%	-1.0%	9.0%	-19.7%	-30.6%	-19.0%	-32.8%

Adjusted Basic EPS	0.09	0.06	(0.01)	0.07	(0.17)	(0.48)	(0.11)	(0.41)

Erreur de Chargement

Rani Zim Shopping Centers

TASE:RANI

Israël / Immobilier / Gestion et développement de l'immobilier

Historique de finances de Banque 5 ans