Adgar Investments and Development Ltd (TLV:ADGR)

Israel · Delayed Price · Currency is ILS · Price in ILA

377.30

+1.10 (0.29%)

Aug 5, 2026, 11:07 AM IDT

TLV:ADGR Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	334.6	338.28	338.03	320.83	279.69	264.73
Revenue Growth	-1.87%	0.07%	5.36%	14.71%	5.65%	10.00%
Net Income	166.06	128.11	-7.13	95.51	-5.43	202.25
Earnings Per Share	0.90	0.74	-0.04	0.58	-0.03	1.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Poland	115.98	116.62	105.22	94.71	65.42	58.21
Israel	128.22	128.79	125.58	120.5	113.69	95.99
Canada	71.91	74.14	87.84	86.1	86.88	97.01
Belgium	18.5	18.73	19.39	19.53	13.69	13.52
Total	334.6	338.28	338.03	320.83	279.69	264.73

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	510.55	422.24	175.26	252.41	456.94	285.2
Total Debt	3,621	3,662	3,699	3,717	3,652	3,172
Net Cash (Debt)	-3,110	-3,240	-3,524	-3,465	-3,195	-2,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.01	-18.81	-21.38	-21.02	-19.36	-17.58

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	153.69	137.25	138.71	154.55	104.59	96.08
Free Cash Flow	153.69	137.25	138.71	154.55	104.59	96.08
Free Cash Flow Growth	8.81%	-1.05%	-10.25%	47.77%	8.86%	9.69%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	67.80%	68.27%	69.53%	68.66%	70.28%	74.32%
Pretax Margin	63.09%	47.30%	-1.33%	40.84%	0.97%	107.43%
Profit Margin	49.63%	37.87%	-2.11%	29.77%	-1.94%	76.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.106	0.106	-	-	0.355	0.328
Dividend Per Share Growth	0%	-	-	-	8.13%	19.30%
Dividend Yield	2.81%	2.33%	-	-	7.26%	4.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.16	6.09	-	8.84	-	6.56
PS Ratio	1.85	2.31	2.85	2.63	3.05	5.01