VITANIA LTD (VTNA.TA) Financials
VTNA.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.7 billion | 1.6 billion |
| 2023-06-30 | 2.6 billion | 1.5 billion |
| 2023-03-31 | 2.6 billion | 1.5 billion |
| 2022-12-31 | 2.6 billion | 1.5 billion |
VTNA.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 22.5 million | ? |
| 2023-06-30 | 27.7 million | ? |
| 2023-03-31 | 10.7 million | ? |
| 2022-12-31 | 19.7 million | ? |
VTNA.TA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 26.4 million |
| 2023-06-30 | 19.7 million |
| 2023-03-31 | 12.3 million |
| 2022-12-31 | 62.7 million |
VTNA.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | - |
VTNA.TA Shares Outstanding
VTNA.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 967000 | - | 4.0 million | - |
| 2023-06-30 | 530000 | - | 4.4 million | - |
| 2023-03-31 | 2.0 million | - | 6.0 million | - |
| 2022-12-31 | 230000 | - | 6.3 million | - |
VTNA.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 54.6 million | 24.5 million |
| 2023-06-30 | 45.9 million | 16.0 million |
| 2023-03-31 | 46.3 million | 17.4 million |
| 2022-12-31 | 39.2 million | 12.1 million |
VTNA.TA
Price: ILA2,008
Dividend Yield: 0.00%
Forward Dividend Yield: 5.50%
Payout Ratio: 4298.30%
Dividend Per Share: 110.47 ILA
Earnings Per Share: 1.66 ILA
P/E Ratio: 7.77
Exchange: TLV
Sector: Real Estate
Industry: Real Estate - Development
Market Capitalization: 961.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: 16.26%
DGR5: 21.42%