Cash flow Reit Azorim - H.F Living Ltd

Equities

AZRT

IL0011627754

Specialized REITs

Market Closed - TEL AVIV STOCK EXCHANGE Other stock markets 08:49:01 2024-09-08 am EDT			5-day change	1st Jan Change
364.30 ^ILa	-0.41%		-2.46%	-7.54%

May. 09	Reit Azorim - H.F Living Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Mar. 20	Reit Azorim - H.F Living Ltd Reports Earnings Results for the Full Year Ended December 31, 2023	CI

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Published financial data: REIT AZORIM - H.F LIVING LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Rental Revenues	6.94M	7.02M	15.39M	48.62M	58.1M
Total Revenues	6.94M	7.02M	15.39M	48.62M	58.1M
Property Expenses	919K	1.05M	1.57M	4.94M	5.29M
Selling General & Admin Expenses, Total	110K	4.15M	14.6M	27.86M	28.22M
Other Operating Expenses	179K	2.72M	-	74K	851K
Total Operating Expenses	1.21M	7.91M	16.17M	32.88M	34.36M
Operating Income (REIT / Utility Template)	5.73M	-895K	-779K	15.74M	23.74M
Interest Expense, Total	-95K	-	-8.35M	-77.02M	-59.34M
Interest and Investment Income	-	451K	143K	2.98M	6.5M
Net Interest Expenses	-95K	451K	-8.21M	-74.05M	-52.83M
Other Non Operating Income (Expenses)	53K	18K	-	993K	-
EBT, Excl. Unusual Items	5.69M	-426K	-8.99M	-57.32M	-29.09M
Asset Writedown	-8K	69.6M	260M	37.55M	-46.06M
EBT, Incl. Unusual Items	5.68M	69.18M	251M	-19.77M	-75.16M
Earnings From Continuing Operations	5.68M	69.18M	251M	-19.77M	-75.16M
Net Income to Company	5.68M	69.18M	251M	-19.77M	-75.16M
Net Income - (IS)	5.68M	69.18M	251M	-19.77M	-75.16M
Net Income to Common Incl Extra Items	5.68M	69.18M	251M	-19.77M	-75.16M
Net Income to Common Excl. Extra Items	5.68M	69.18M	251M	-19.77M	-75.16M
Per Share Items
Net EPS - Basic	-	1.2	4.04	-0.31	-1
Basic EPS - Continuing Operations	-	1.2	4.04	-0.31	-1
Basic Weighted Average Shares Outstanding	-	57.42M	62.1M	62.91M	75.28M
Net EPS - Diluted	-	1.2	4	-0.31	-1
Diluted EPS - Continuing Operations	-	1.2	4	-0.31	-1
Diluted Weighted Average Shares Outstanding	-	57.52M	62.64M	62.91M	75.28M
Normalized Basic EPS	-	-0	-0.09	-0.57	-0.24
Normalized Diluted EPS	-	-0	-0.09	-0.57	-0.24
Supplemental Items
EBITA	5.73M	-895K	-779K	15.74M	23.74M
EBIT	5.73M	-895K	-779K	15.74M	23.74M
Total Revenues (As Reported)	6.94M	-	-	-	-
Normalized Net Income	3.56M	-266K	-5.62M	-35.82M	-18.18M
Supplemental Operating Expense Items
Advertising Expense	-	148K	3.99M	1.41M	428K
Selling and Marketing Expenses	30K	148K	3.99M	1.41M	428K
General and Administrative Expenses	80K	4M	10.61M	26.45M	27.79M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Net Property Plant And Equipment	502M	901M	1.31B	1.88B	2.04B
Land Held For Development Or Sale	27.01M	59.69M	219M	948M	865M
Total Real Estate Assets	529M	961M	1.53B	2.83B	2.9B
Cash And Equivalents	1.92M	283M	98.82M	258M	160M
Accounts Receivable, Total	42K	153K	238K	906K	19.56M
Other Receivables	40K	-	-	-	-
Other Current Assets, Total	4.31M	6.43M	18.42M	58.86M	13.8M
Other Long-Term Assets, Total	-	54.45M	268M	132M	144M
Total Assets	535M	1.3B	1.92B	3.28B	3.24B
Liabilities
Current Portion of Long-Term Debt	69.79M	1.41M	6.88M	17.35M	15.62M
Short-Term Borrowings	153M	-	99.42M	99.45M	728M
Long-Term Debt	98.61M	519M	799M	2.07B	1.42B
Accounts Payable, Total	31.1M	57.82M	7.23M	10.39M	6.72M
Accrued Expenses, Total	1.52M	2.06M	2.14M	14.26M	4.9M
Unearned Revenue, Current	1.5M	1.57M	7.88M	9.57M	9.63M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	427K	6.48M	28.46M	14.52M	18.26M
Total Liabilities	356M	589M	951M	2.23B	2.2B
Common Stock, Total	-	6.21M	6.21M	7.11M	9.46M
Additional Paid In Capital	-	616M	616M	706M	801M
Retained Earnings	21.38M	90.56M	341M	322M	208M
Comprehensive Income and Other	158M	3.37M	3.37M	14.68M	18.34M
Total Common Equity	179M	716M	967M	1.05B	1.04B
Total Equity	179M	716M	967M	1.05B	1.04B
Total Liabilities And Equity	535M	1.3B	1.92B	3.28B	3.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.1M	62.1M	62.1M	71.1M	94.6M
ECS Total Common Shares Outstanding	-	62.1M	62.1M	71.1M	94.6M
Book Value / Share	-	11.53	15.57	14.76	10.96
Tangible Book Value	179M	716M	967M	1.05B	1.04B
Tangible Book Value Per Share	-	11.53	15.57	14.76	10.96
Total Debt	322M	521M	906M	2.18B	2.16B
Net Debt	320M	238M	807M	1.93B	2B
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	5.68M	69.18M	251M	-19.77M	-75.16M
Total Asset Writedown	8K	-69.6M	-260M	-37.55M	46.06M
Change in Accounts Receivable	960K	-71K	-85K	-668K	-1.14M
Change in Accounts Payable	-971K	1.26M	1.25M	130K	5K
Change in Other Net Operating Assets (Collected)	42K	1.19M	9.16M	4.99M	-605K
Other Operating Activities	42K	2.24M	8.21M	73.13M	52.83M
Cash from Operations	5.76M	4.2M	9.55M	20.27M	22M
Acquisition of Real Estate Assets, Total	-106M	-381M	-541M	-1.11B	-137M
Net Sale / Acquisition of Real Estate Assets	-106M	-381M	-541M	-1.11B	-137M
Investment in Marketable and Equity Securities, Total	-4.31M	-3.43M	-	-	-
Other Investing Activities, Total	47K	191K	-19.27M	-37.08M	68.51M
Cash from Investing	-111M	-384M	-561M	-1.15B	-68.68M
Short Term Debt Issued, Total	100M	-	99.4M	-	-
Long-Term Debt Issued, Total	100M	422M	273M	1.24B	161M
Total Debt Issued	200M	422M	373M	1.24B	161M
Short Term Debt Repaid, Total	-75M	-72.52M	-	-	-
Long-Term Debt Repaid, Total	-	-69.79M	-1.41M	-4.61M	-224M
Total Debt Repaid	-75M	-142M	-1.41M	-4.61M	-224M
Issuance of Common Stock	-	388M	-	92.37M	93.34M
Other Financing Activities, Total	-19.54M	-6.22M	-11.63M	-35.35M	-81.7M
Cash from Financing	106M	661M	360M	1.29B	-51.28M
Net Change in Cash	773K	281M	-192M	166M	-97.96M
Supplemental Items
Cash Interest Paid	5.4M	6.22M	11.63M	35.35M	81.7M
Net Debt Issued / Repaid	125M	280M	371M	1.23B	-62.93M
Levered Free Cash Flow	29.92M	30.64M	-40.01M	-76.38M	-5.04M
Unlevered Free Cash Flow	29.97M	30.64M	-34.79M	-28.24M	32.04M
Change In Net Working Capital	-26.39M	-31.2M	34.3M	38.08M	-17.21M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	0.78	-0.06	-0.03	0.38	0.46
Return on Total Capital	0.81	-0.06	-0.03	0.39	0.46
Return On Equity %	4.27	15.45	29.8	-1.96	-7.31
Return on Common Equity	4.27	15.45	29.8	-1.96	-7.31
Margin Analysis
Gross Profit Margin %	86.76	85.08	89.79	89.83	90.9
SG&A Margin	1.58	59.11	94.85	57.31	48.57
EBITA Margin %	82.59	-12.75	-5.06	32.37	40.86
EBIT Margin %	82.59	-12.75	-5.06	32.37	40.86
Income From Continuing Operations Margin %	81.87	985.69	1.63K	-40.66	-129.36
Net Income Margin %	81.87	985.69	1.63K	-40.66	-129.36
Net Avail. For Common Margin %	81.87	985.69	1.63K	-40.66	-129.36
Normalized Net Income Margin	51.24	-3.79	-36.5	-73.68	-31.3
Levered Free Cash Flow Margin	431.05	436.56	-259.97	-157.1	-8.68
Unlevered Free Cash Flow Margin	431.91	436.56	-226.06	-58.09	55.15
Asset Turnover
Asset Turnover	0.02	0.01	0.01	0.02	0.02
Fixed Assets Turnover	0.02	0.01	0.01	0.03	0.03
Receivables Turnover (Average Receivables)	301.74	59.73	78.72	85	5.68
Short Term Liquidity
Current Ratio	0.02	4.18	0.77	1.92	0.25
Quick Ratio	0.01	4.08	0.65	1.56	0.23
Operating Cash Flow to Current Liabilities	0.02	0.06	0.06	0.12	0.03
Days Sales Outstanding (Average Receivables)	1.21	6.13	4.64	4.29	64.3
Average Days Payable Outstanding	6.59K	15.54K	3.78K	650.58	590.75
Long Term Solvency
Total Debt/Equity	179.85	72.71	93.64	208.06	208.71
Total Debt / Total Capital	64.27	42.1	48.36	67.54	67.61
LT Debt/Equity	55.1	72.51	82.65	196.93	137.02
Long-Term Debt / Total Capital	19.69	41.99	42.68	63.93	44.39
Total Liabilities / Total Assets	66.57	45.11	49.59	68.02	68
EBIT / Interest Expense	60.34	-	-0.09	0.2	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	157.9	1.12	119.28	215.94	19.5
Gross Profit, 1 Yr. Growth %	168.44	-0.83	131.42	216.09	20.91
EBITA, 1 Yr. Growth %	165.99	-115.61	-12.96	-2.12K	84.88
EBIT, 1 Yr. Growth %	165.99	-115.61	-12.96	-2.12K	84.88
Earnings From Cont. Operations, 1 Yr. Growth %	-54.89	1.12K	262.6	-107.88	44.82
Net Income, 1 Yr. Growth %	-54.89	1.12K	262.6	-107.88	44.82
Diluted EPS Before Extra, 1 Yr. Growth %	-	208.93	233.33	-107.86	26.34
Normalized Net Income, 1 Yr. Growth %	-194.57	-107.49	2.01K	537.75	-51.45
Net Property, Plant and Equip., 1 Yr. Growth %	228.11	79.5	45.78	43.35	8.21
Accounts Receivable, 1 Yr. Growth %	950	86.59	55.56	280.67	2.06K
Total Assets, 1 Yr. Growth %	38.29	143.73	47.01	71.04	-0.33
Common Equity, 1 Yr. Growth %	104.7	300.19	35.02	8.5	1.78
Tangible Book Value, 1 Yr. Growth %	104.7	300.19	35.02	8.5	1.78
Cash From Operations, 1 Yr. Growth %	105.02	-27.21	127.68	112.21	8.55
Levered Free Cash Flow, 1 Yr. Growth %	-695.73	2.42	-230.57	90.92	-93.29
Unlevered Free Cash Flow, 1 Yr. Growth %	34.8K	2.21	-213.54	-18.82	-218.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	61.49	48.91	163.21	94.3
Gross Profit, 2 Yr. CAGR %	-	63.16	51.49	170.46	95.5
EBITA, 2 Yr. CAGR %	5.25K	-35.56	-63.14	319.34	452.04
EBIT, 2 Yr. CAGR %	5.25K	-35.56	-63.14	319.34	452.04
Earnings From Cont. Operations, 2 Yr. CAGR %	18.71	134.35	564.41	-46.54	-45.26
Net Income, 2 Yr. CAGR %	18.71	134.35	564.41	-46.54	-45.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-21.35	220.9	-48.83	-50.03
Normalized Net Income, 2 Yr. CAGR %	50.71	-73.39	25.68	1.06K	79.92
Net Property, Plant and Equip., 2 Yr. CAGR %	-	142.68	61.76	44.56	24.57
Accounts Receivable, 2 Yr. CAGR %	-	518.47	70.37	143.34	806.67
Total Assets, 2 Yr. CAGR %	56.24	83.59	89.29	58.57	29.98
Common Equity, 2 Yr. CAGR %	61.34	186.21	132.45	21.04	3.56
Tangible Book Value, 2 Yr. CAGR %	61.34	186.21	132.45	21.04	3.56
Cash From Operations, 2 Yr. CAGR %	168.57	22.16	28.74	119.81	51.77
Levered Free Cash Flow, 2 Yr. CAGR %	-	147	15.64	57.89	-64.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	1.79K	7.73	-3.99	-4.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	78.83	91.35	102.3
Gross Profit, 3 Yr. CAGR %	-	-	83.32	93.58	106.81
EBITA, 3 Yr. CAGR %	-	664.89	-28.76	40.03	198.23
EBIT, 3 Yr. CAGR %	-	664.89	-28.76	40.03	198.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.12	157.92	171.05	51.53	2.8
Net Income, 3 Yr. CAGR %	-20.12	157.92	171.05	51.53	2.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	27.28	-6.83	-5.9
Normalized Net Income, 3 Yr. CAGR %	-	-44.6	14.31	115.97	308.75
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	104.77	55.38	31.27
Accounts Receivable, 3 Yr. CAGR %	-	-	290.4	122.73	403.81
Total Assets, 3 Yr. CAGR %	-	81.2	70.48	83	35.43
Common Equity, 3 Yr. CAGR %	-	118.4	122.81	80.32	13.13
Tangible Book Value, 3 Yr. CAGR %	-	118.4	122.81	80.32	13.13
Cash From Operations, 3 Yr. CAGR %	-	73.8	50.34	52.07	73.74
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	99.72	36.68	-45.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	639.92	-1.97	1.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	84.86
Gross Profit, 5 Yr. CAGR %	-	-	-	-	88.1
EBITA, 5 Yr. CAGR %	-	-	-	501.43	61.59
EBIT, 5 Yr. CAGR %	-	-	-	501.43	61.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	86.4	37.43	42.94
Net Income, 5 Yr. CAGR %	-	-	86.4	37.43	42.94
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-12.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	87.02	37.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	67.85
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	446.87
Total Assets, 5 Yr. CAGR %	-	-	-	71.79	52.95
Common Equity, 5 Yr. CAGR %	-	-	-	72.47	63.99
Tangible Book Value, 5 Yr. CAGR %	-	-	-	72.47	63.99
Cash From Operations, 5 Yr. CAGR %	-	-	-	90.92	50.91
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	0.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	226.87