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Almadev Real Estate Inc. (TLV:ALRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
751.90
-28.10 (-3.60%)
Oct 19, 2026, 12:01 PM IDT

Almadev Real Estate Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
125.4175.29371.63104.7
Revenue Growth
--52.83%254.93%-
Net Income
-23.07-11.141.35-0.17

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Investment Real Estate in Canada
20.4620.3414.4910.15
Real Estate for Investment in The US (By Agellan)
105.68108.2298.7293.69
Entrepreneurship
0.3747.77257.261.18
Others
--1.031.15-0.32
Total
125.4175.29371.63104.7

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
40.3859.0940.22-
Total Debt
1,9941,9632,078-
Net Cash (Debt)
-1,954-1,904-2,038-
Net Cash Growth
----

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
154.8142.16-145.59-168.87
Free Cash Flow
154.8142.16-145.59-168.87
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Margin
23.48%20.28%18.12%36.10%
Pretax Margin
-25.86%-7.67%24.16%18.95%
Profit Margin
-18.40%-6.33%11.13%-0.16%