Adgar Investments and Development Ltd (TLV:ADGR)
Israel · Delayed Price · Currency is ILS · Price in ILA 424.00
+11.20 (2.71%)
Jun 5, 2026, 1:44 PM IDT
TLV:ADGR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 |
Rental Revenue | 334.6 | 338.28 | 338.03 | 320.83 | 279.69 | 264.73 |
| 334.6 | 338.28 | 338.03 | 320.83 | 279.69 | 264.73 | |
Revenue Growth (YoY | -1.87% | 0.07% | 5.36% | 14.71% | 5.65% | 10.00% |
Property Expenses | 51.8 | 51.53 | 49.22 | 45.84 | 35.26 | 25.74 |
Selling, General & Administrative | 55.94 | 55.8 | 53.76 | 54.71 | 47.88 | 42.24 |
Total Operating Expenses | 107.74 | 107.33 | 102.98 | 100.54 | 83.14 | 67.98 |
Operating Income | 226.86 | 230.96 | 235.05 | 220.29 | 196.55 | 196.75 |
Interest Expense | -172.17 | -188.28 | -204.98 | -185.53 | -207.18 | -142.25 |
Interest & Investment Income | 15.08 | 15.08 | 10.9 | 15.77 | 4.05 | 0.56 |
Currency Exchange Gain (Loss) | -2.16 | -2.16 | -3.93 | 0.01 | 7.05 | -1.65 |
Other Non-Operating Income | 73.3 | 33 | 30.54 | -29.07 | -3.75 | 41.67 |
EBT Excluding Unusual Items | 140.92 | 88.6 | 67.59 | 21.47 | -3.29 | 95.08 |
Gain (Loss) on Sale of Investments | 0 | 0 | - | 0 | 0 | 0.06 |
Gain (Loss) on Sale of Assets | 66.83 | 66.83 | - | 29.75 | 23.25 | - |
Asset Writedown | 3.36 | 4.6 | -72.1 | 79.82 | -17.25 | 189.26 |
Pretax Income | 211.11 | 160.02 | -4.51 | 131.04 | 2.72 | 284.4 |
Income Tax Expense | 45.05 | 31.92 | 2.62 | 35.53 | 8.15 | 82.15 |
Earnings From Continuing Operations | 166.06 | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 |
Net Income | 166.06 | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 |
Net Income to Common | 166.06 | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 |
Basic Shares Outstanding | 183 | 172 | 165 | 165 | 164 | 164 |
Diluted Shares Outstanding | 183 | 172 | 165 | 165 | 165 | 164 |
Shares Change (YoY) | 12.72% | 4.48% | - | -0.10% | 0.47% | 7.82% |
EPS (Basic) | 0.91 | 0.74 | -0.04 | 0.58 | -0.03 | 1.24 |
EPS (Diluted) | 0.90 | 0.74 | -0.04 | 0.58 | -0.03 | 1.23 |
Dividend Per Share | 0.106 | 0.106 | - | - | 0.355 | 0.328 |
Dividend Growth | - | - | - | - | 8.13% | 19.30% |
Operating Margin | 67.80% | 68.27% | 69.53% | 68.66% | 70.28% | 74.32% |
Profit Margin | 49.63% | 37.87% | -2.11% | 29.77% | -1.94% | 76.40% |
EBITDA | 240.88 | 244.9 | 248.36 | 233.19 | 208.15 | 207.79 |
EBITDA Margin | 71.99% | 72.40% | 73.47% | 72.68% | 74.42% | 78.49% |
D&A For Ebitda | 14.02 | 13.95 | 13.32 | 12.9 | 11.6 | 11.04 |
EBIT | 226.86 | 230.96 | 235.05 | 220.29 | 196.55 | 196.75 |
EBIT Margin | 67.80% | 68.27% | 69.53% | 68.66% | 70.28% | 74.32% |
Effective Tax Rate | 21.34% | 19.95% | - | 27.12% | 299.85% | 28.89% |
Revenue as Reported | 404.79 | 409.71 | 265.93 | 430.4 | 285.69 | 454 |