Financials Bait Vegag Real Estate Development Ltd

Equities

BVGG

IL0011853624

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 07:54:53 28/05/2024 pm IST 5-day change 1st Jan Change
767.9 ILa -0.03% Intraday chart for Bait Vegag Real Estate Development Ltd +1.36% +2.35%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021
Net sales 1 59.61 105.6 121.5 298.5
EBITDA 1 -13.46 -1.507 1.692 39.89
EBIT 1 -13.62 -1.674 1.566 39.78
Operating Margin -22.85% -1.59% 1.29% 13.32%
Earnings before Tax (EBT) 1 -15.49 -9.864 -2.949 30.95
Net income 1 - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - 27.18 17.76
FCF margin - - 22.38% 5.95%
FCF Conversion (EBITDA) - - 1,606.44% 44.53%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/02/22 27/02/22 27/02/22 31/03/22
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021
Net Debt - 0.25 - -
Net Cash position - - 13.4 11.2
Leverage (Debt/EBITDA) - -0.1672 x - -
Free Cash Flow - - 27.2 17.8
ROE (net income / shareholders' equity) - - -1.88% 20.1%
ROA (Net income/ Total Assets) - - 0.32% 7.37%
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - 0.4500 0.2000
Capex 1 0.21 0.06 0.03 0.06
Capex / Sales 0.35% 0.06% 0.02% 0.02%
Announcement Date 27/02/22 27/02/22 27/02/22 31/03/22
1ILS in Million
Estimates
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