Adgar Investments and Development Ltd (TLV:ADGR)

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

362.40

-0.60 (-0.17%)

Sep 14, 2026, 5:24 PM 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	Jun '26 Jun 30, 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	326.2	338.28	338.03	320.83	279.69	264.73
Revenue Growth	-5.34%	0.07%	5.36%	14.71%	5.65%	10.00%
Net Income	175.33	128.11	-7.13	95.51	-5.43	202.25
Earnings Per Share	0.94	0.74	-0.04	0.58	-0.03	1.23
EPS Growth	363.54%	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Israel	127.98	128.79	125.58	120.5	113.69	95.99
Poland	111.85	116.62	105.22	94.71	65.42	58.21
Belgium	17.72	18.73	19.39	19.53	13.69	13.52
Canada	68.65	74.14	87.84	86.1	86.88	97.01
Total	326.2	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	Jun '26 Jun 30, 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	388.63	422.24	175.26	252.41	456.94	285.2
Total Debt	3,412	3,662	3,699	3,717	3,652	3,172
Net Cash (Debt)	-3,023	-3,240	-3,524	-3,465	-3,195	-2,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.27	-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	Jun '26 Jun 30, 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	137.6	137.25	138.71	154.55	104.59	96.08
Free Cash Flow	137.6	137.25	138.71	154.55	104.59	96.08
Free Cash Flow Growth	-12.26%	-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	Jun '26 Jun 30, 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	66.88%	68.27%	69.53%	68.66%	70.28%	74.32%
Pretax Margin	66.93%	47.30%	-1.33%	40.84%	0.97%	107.43%
Profit Margin	53.75%	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	Sep '26 Sep 14, 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	2.68%	2.37%	-	-	7.38%	4.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	3.86	6.09	-	8.84	-	6.56
PS Ratio	1.83	2.31	2.85	2.63	3.05	5.01