Ari Real Estate Arena Investment Ltd
TASE:ARIN
Income Statement
Earnings Waterfall
Ari Real Estate Arena Investment Ltd
Income Statement
Ari Real Estate Arena Investment Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
8
|
0
|
0
|
44
|
0
|
39
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
|
| Revenue |
60
N/A
|
66
+10%
|
71
+8%
|
96
+34%
|
85
-11%
|
109
+28%
|
101
-7%
|
49
-51%
|
76
+55%
|
106
+39%
|
109
+3%
|
111
+2%
|
111
0%
|
111
+0%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(19)
|
(21)
|
(23)
|
(32)
|
(25)
|
(30)
|
(26)
|
(12)
|
(19)
|
(28)
|
(28)
|
(28)
|
(28)
|
(29)
|
|
| Gross Profit |
41
N/A
|
45
+10%
|
48
+7%
|
64
+34%
|
60
-6%
|
79
+30%
|
75
-5%
|
37
-50%
|
57
+55%
|
78
+36%
|
81
+3%
|
83
+2%
|
83
0%
|
82
-1%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(12)
|
(8)
|
(5)
|
(8)
|
(12)
|
(12)
|
(11)
|
(18)
|
(21)
|
(25)
|
(22)
|
(16)
|
(17)
|
(17)
|
|
| Selling, General & Administrative |
(7)
|
(8)
|
(8)
|
(11)
|
(9)
|
(12)
|
(11)
|
(6)
|
(9)
|
(13)
|
(14)
|
(15)
|
(16)
|
(16)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(6)
|
1
|
3
|
3
|
(2)
|
0
|
0
|
(12)
|
(12)
|
(12)
|
(8)
|
(1)
|
(1)
|
(0)
|
|
| Operating Income |
29
N/A
|
37
+31%
|
43
+14%
|
56
+32%
|
49
-14%
|
67
+36%
|
63
-5%
|
19
-70%
|
36
+90%
|
53
+45%
|
59
+12%
|
67
+13%
|
66
-2%
|
65
-1%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(25)
|
222
|
230
|
155
|
(44)
|
(45)
|
(19)
|
15
|
0
|
(19)
|
58
|
37
|
38
|
42
|
|
| Non-Reccuring Items |
0
|
5
|
0
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Total Other Income |
9
|
(21)
|
0
|
0
|
7
|
0
|
7
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Pre-Tax Income |
13
N/A
|
244
+1 770%
|
273
+12%
|
211
-23%
|
13
-94%
|
21
+60%
|
51
+138%
|
34
-33%
|
37
+7%
|
34
-9%
|
119
+255%
|
104
-13%
|
104
0%
|
107
+3%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
2
|
(49)
|
(45)
|
(59)
|
(24)
|
(26)
|
(18)
|
(9)
|
(8)
|
(7)
|
(2)
|
(4)
|
(4)
|
(5)
|
|
| Income from Continuing Operations |
15
|
196
|
228
|
152
|
(10)
|
(5)
|
33
|
25
|
29
|
26
|
118
|
100
|
100
|
103
|
|
| Income to Minority Interest |
(0)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Net Income (Common) |
17
N/A
|
198
+1 100%
|
230
+16%
|
154
-33%
|
(11)
N/A
|
(6)
+49%
|
34
N/A
|
26
-24%
|
29
+14%
|
27
-8%
|
118
+336%
|
101
-14%
|
101
+0%
|
104
+3%
|
|
| EPS (Diluted) |
0.1
N/A
|
1.37
+1 270%
|
0.77
-44%
|
0.42
-45%
|
-0.04
N/A
|
-0.01
+75%
|
0.11
N/A
|
0.08
-27%
|
0.09
+12%
|
0.08
-11%
|
0.37
+362%
|
0.32
-14%
|
0.32
N/A
|
0.33
+3%
|
|