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Isras Investment Company Ltd
IRICF•PNK
Real Estate
Real Estate - Diversified
$206.00
$0.00(0.00%)
Isras Investment Company Ltd (IRICF) Financial Performance & Income Statement Overview
Review Isras Investment Company Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.41%
↑ 20.41%
Operating Income Growth
1.22%
↑ 1.22%
Net Income Growth
14.51%
↑ 14.51%
Operating Cash Flow Growth
15.05%
↑ 15.05%
Operating Margin
114.47%
↑ 114.47%
Gross Margin
85.56%
↑ 85.56%
Net Profit Margin
70.71%
↑ 70.71%
ROE
9.84%
↑ 9.84%
ROIC
7.60%
↑ 7.60%
Isras Investment Company Ltd (IRICF) Income Statement & Financial Overview
Review Isras Investment Company Ltd's (IRICF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $150.88M | $181.78M | $148.23M | $221.33M |
| Cost of Revenue | $3.44M | $41.43M | $23.91M | $66.81M |
| Gross Profit | $147.43M | $140.36M | $124.32M | $154.52M |
| Gross Profit Ratio | $0.98 | $0.77 | $0.84 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$8.54M | $9.09M | $9.39M | $8.93M |
| Operating Expenses | -$208.45M | $9.09M | $9.39M | $8.93M |
| Total Costs & Expenses | -$205.01M | $50.52M | $33.30M | $75.74M |
| Interest Income | -$3.03M | $15.46M | $5.58M | $13.72M |
| Interest Expense | $15.64M | $68.54M | $70.79M | $25.82M |
| Depreciation & Amortization | $247000.00 | $278000.00 | $259000.00 | $201000.00 |
| EBITDA | $362.35M | $147.88M | $118.91M | $156.91M |
| EBITDA Ratio | $2.40 | $0.81 | $0.80 | $0.71 |
| Operating Income | $355.89M | $131.27M | $114.93M | $145.60M |
| Operating Income Ratio | $2.36 | $0.72 | $0.78 | $0.66 |
| Other Income/Expenses (Net) | -$9.43M | -$52.20M | -$67.06M | -$14.71M |
| Income Before Tax | $346.46M | $79.06M | $47.87M | $130.88M |
| Income Before Tax Ratio | $2.30 | $0.43 | $0.32 | $0.59 |
| Income Tax Expense | $66.59M | $5.67M | $2.32M | -$32.27M |
| Net Income | $266.73M | $68.41M | $40.49M | $158.21M |
| Net Income Ratio | $1.77 | $0.38 | $0.27 | $0.71 |
| EPS | $49.36 | $13.62 | $7.88 | $30.19 |
| Diluted EPS | $49.36 | $13.62 | $7.88 | $30.19 |
| Weighted Avg Shares Outstanding | $5.40M | $5.02M | $5.14M | $5.24M |
| Weighted Avg Shares Outstanding (Diluted) | $5.40M | $5.02M | $5.14M | $5.24M |
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