Polygon Real Estate Ltd
TASE:POLY
Income Statement
Earnings Waterfall
Polygon Real Estate Ltd
Income Statement
Polygon Real Estate Ltd
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
19
N/A
|
19
0%
|
19
+1%
|
20
+2%
|
20
+2%
|
21
+2%
|
20
-3%
|
19
-3%
|
19
-4%
|
18
-2%
|
19
+4%
|
20
+4%
|
20
-1%
|
20
+1%
|
23
+15%
|
25
+10%
|
27
+6%
|
28
+5%
|
29
+2%
|
30
+3%
|
30
+2%
|
31
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(8)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(7)
|
(7)
|
(9)
|
|
| Gross Profit |
10
N/A
|
10
-2%
|
10
+0%
|
11
+5%
|
11
+4%
|
12
+6%
|
11
-4%
|
10
-9%
|
10
-5%
|
10
+4%
|
10
+3%
|
11
+6%
|
12
+8%
|
10
-14%
|
12
+13%
|
15
+29%
|
17
+11%
|
17
+3%
|
17
+1%
|
23
+31%
|
23
+3%
|
21
-9%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
13
|
12
|
(3)
|
2
|
3
|
(2)
|
(2)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
1
|
1
|
(0)
|
(1)
|
(1)
|
15
|
15
|
0
|
5
|
5
|
0
|
1
|
|
| Operating Income |
8
N/A
|
8
+0%
|
9
+1%
|
9
+7%
|
10
+7%
|
10
+6%
|
10
0%
|
9
-11%
|
9
-5%
|
0
-99%
|
11
+9 038%
|
11
+5%
|
10
-6%
|
8
-21%
|
10
+17%
|
28
+186%
|
29
+3%
|
14
-51%
|
20
+41%
|
25
+29%
|
21
-17%
|
20
-7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
2
|
4
|
2
|
(1)
|
1
|
2
|
3
|
3
|
4
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Total Other Income |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
7
N/A
|
7
-1%
|
8
+4%
|
8
+9%
|
9
+8%
|
10
+8%
|
10
+1%
|
9
-10%
|
(0)
N/A
|
(0)
+50%
|
10
N/A
|
11
+7%
|
11
+3%
|
10
-7%
|
14
+33%
|
29
+113%
|
27
-7%
|
15
-45%
|
21
+43%
|
28
+30%
|
25
-12%
|
24
-4%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(6)
|
(3)
|
(5)
|
(6)
|
(5)
|
(5)
|
|
| Income from Continuing Operations |
6
|
6
|
6
|
6
|
7
|
8
|
8
|
7
|
(0)
|
(0)
|
8
|
8
|
9
|
8
|
11
|
23
|
22
|
12
|
17
|
22
|
19
|
19
|
|
| Net Income (Common) |
6
N/A
|
6
0%
|
6
+4%
|
6
+7%
|
7
+15%
|
8
+9%
|
8
-2%
|
7
-8%
|
(0)
N/A
|
(0)
+90%
|
8
N/A
|
8
+6%
|
9
+4%
|
8
-7%
|
11
+32%
|
23
+113%
|
22
-5%
|
12
-44%
|
17
+39%
|
22
+31%
|
19
-13%
|
19
-4%
|
|
| EPS (Diluted) |
1.13
N/A
|
1.14
+1%
|
1.18
+4%
|
1.26
+7%
|
1.45
+15%
|
1.57
+8%
|
1.55
-1%
|
1.42
-8%
|
-0.04
N/A
|
-0.01
+75%
|
1.53
N/A
|
1.62
+6%
|
1.68
+4%
|
1.56
-7%
|
2.06
+32%
|
4.39
+113%
|
4.19
-5%
|
2.35
-44%
|
3.27
+39%
|
4.28
+31%
|
3.75
-12%
|
3.6
-4%
|
|