Lewinsky-Ofer Ltd.

TASE:LEOF

Ισραήλ / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό οικ. καταστάσεων 5 ετ.

Τιμή μετοχής

5,28 ILS


Key Metrics	Latest
Total Revenue	27,768 M
Adjusted EBITDA	-8,509 M
EBITDA Margin	-30,6%
Net Profit Margin	9,5%
Total Assets	194,4 M
Total Debt	140,8 M

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	57.86	79.42	54.99	11.63	27.77	27.77	11.63	27.77
% Growth		0.37	(0.31)	(0.79)	1.39			1.39

Adjusted EBITDA	(2.44)	(2.40)	(7.45)	(9.91)	(8.51)	(8.51)	(9.91)	(8.51)
% Margin	(0.04)	(0.03)	(0.14)	(0.85)	(0.31)	(0.31)	(0.85)	(0.31)

Adjusted EBIT	(3.10)	(3.21)	(7.57)	(10.02)	(8.80)	(8.80)	(10.02)	(8.80)
% Margin	(0.05)	(0.04)	(0.14)	(0.86)	(0.32)	(0.32)	(0.86)	(0.32)

Adjusted Net Income	(5.45)	(7.19)	(11.81)	(13.05)	2.63	2.63	(13.05)	2.63
% Margin	(0.09)	(0.09)	(0.21)	(1.12)	0.09	0.09	(1.12)	0.09

Adjusted Basic EPS	(0.26)	(0.33)	(0.51)	(0.54)	0.10	0.10	(0.54)	0.10

Υποστηρικτικοί υπολογισμοί

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	58	79	55	12	28	28	12	28
% Growth	NA	37.3%	-30.8%	-78.8%	138.7%			138.7%

Cost of Revenue	(56)	(77)	(55)	(14)	(27)	(27)	(14)	(27)
Gross Profit	2	3	(0)	(2)	1	1	(2)	1
% Revenue	3.3%	3.3%	-0.1%	-18.8%	2.4%	2.4%	-18.8%	2.4%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)
General and Admin	(5)	(5)	(7)	(8)	(9)	(9)	(8)	(9)
Other Inc / (Exp)	0	(0)	0	(0)	3	3	(0)	3
Total Operating Exp	(5)	(6)	(8)	(9)	(7)	(7)	(9)	(7)

Operating Income	(3)	(3)	(8)	(11)	(6)	(6)	(11)	(6)
% Revenue	-5.3%	-4.4%	-14.3%	-94.1%	-23.4%	-23.4%	-94.1%	-23.4%

Interest Expense	(4)	(6)	(7)	(5)	9	9	(5)	9
Pre-tax Income	(7)	(9)	(15)	(16)	3	3	(16)	3
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	2	2	3	3	(0)	(0)	3	(0)
Net Income to Company	(5)	(7)	(12)	(13)	3	3	(13)	3
% Margin	-9.1%	-9.1%	-21.3%	-111.7%	9.5%	9.5%	-111.7%	9.5%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	(5)	(7)	(12)	(13)	3	3	(13)	3

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

Net Income to Common	(5)	(7)	(12)	(13)	3	3	(13)	3
% Margin	-9.1%	-9.1%	-21.3%	-111.7%	9.5%	9.5%	-111.7%	9.5%

As Reported
Basic EPS (Continuing Ops)	(0.25)	(0.33)	(0.51)	(0.54)	0.10	0.10	(0.54)	0.10
Diluted EPS (Continuing Ops)	(0.30)	(0.33)	(0.51)	(0.54)	0.10	0.10	(0.54)	0.10

WA Basic Shares Out.	20.94	21.83	23.10	24.19	26.47	26.47	24.19	26.47
WA Diluted Shares Out.	20.94	21.83	23.10	24.19	26.47	26.47	24.19	26.47

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(7)	(9)	(15)	(16)	3	3	(16)	3
Addback: Net Interest Expense	4	6	7	5	(9)	(9)	5	(9)
Addback: Other Non Operating Expenses, Total	0	0	0	1	(2)	(2)	1	(2)
Addback: Depreciation & Amortization	1	1	0	0	0	0	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.	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	0	0	0	0	0	0	0	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	(2)	(2)	(7)	(10)	(9)	(9)	(10)	(9)
% Margin	-4.2%	-3.0%	-13.5%	-85.2%	-30.6%	-30.6%	-85.2%	-30.6%

Adjusted EBIT	(3)	(3)	(8)	(10)	(9)	(9)	(10)	(9)
% Margin	-5.3%	-4.0%	-13.8%	-86.1%	-31.7%	-31.7%	-86.1%	-31.7%

Adjusted Net Income Reconciliation
Net Income to Company	(5)	(7)	(12)	(13)	3	3	(13)	3
Addback: Unusual Items	(0)	0	(0)	(0)	(0)	(0)	(0)	(0)
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	0	0	0	0	0
Adjusted Net Income	(5)	(7)	(12)	(13)	3	3	(13)	3
% Margin	-9.4%	-9.1%	-21.5%	-112.2%	9.5%	9.5%	-112.2%	9.5%

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Σφάλμα φόρτωσης

Lewinsky-Ofer Ltd.

TASE:LEOF

Ισραήλ / Ακίνητα / Διαχείριση και ανάπτυξη ακινήτων

Ιστορικό οικ. καταστάσεων 5 ετ.