Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 26,000
-170 (-0.65%)
Feb 19, 2026, 11:44 AM IDT
TLV:ALRPR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,248 | 1,239 | 1,285 | 1,132 | 698.45 | 642.01 |
Other Revenue | 1,558 | 382.95 | 3.41 | 9.31 | 288.72 | 2.09 |
| 2,806 | 1,622 | 1,289 | 1,141 | 987.16 | 644.1 | |
Revenue Growth (YoY) | 119.90% | 25.83% | 12.96% | 15.58% | 53.26% | -46.11% |
Cost of Revenue | 714.31 | 681.56 | 675.87 | 553.25 | 330.51 | 326.14 |
Gross Profit | 2,092 | 940.17 | 612.94 | 587.74 | 656.65 | 317.96 |
Selling, General & Admin | 138.16 | 129.34 | 124.78 | 116.25 | 76.81 | 86.47 |
Operating Expenses | 261.82 | 255.3 | 256.01 | 237.72 | 205.84 | 222.57 |
Operating Income | 1,830 | 684.87 | 356.93 | 350.02 | 450.81 | 95.39 |
Interest Expense | -461.9 | -520.35 | -248.81 | -125.9 | -233.79 | -112.14 |
Interest & Investment Income | 2.83 | 0.22 | 0.23 | 0.17 | 0.03 | 0.02 |
Earnings From Equity Investments | - | - | -0.02 | - | - | -0.11 |
Other Non Operating Income (Expenses) | 114.52 | 114.52 | -95.9 | 53.15 | 74.79 | -28.62 |
EBT Excluding Unusual Items | 1,485 | 279.26 | 12.44 | 277.44 | 291.83 | -45.46 |
Gain (Loss) on Sale of Investments | -0.63 | -0.63 | - | -221.28 | - | -81.89 |
Asset Writedown | 192.71 | 223.88 | -228.24 | 227.51 | 435.64 | -51.87 |
Pretax Income | 1,678 | 502.51 | -215.8 | 283.68 | 727.47 | -179.22 |
Income Tax Expense | 396.27 | 116.91 | 7.23 | 76.81 | 134.26 | -30.71 |
Earnings From Continuing Operations | 1,281 | 385.6 | -223.03 | 206.87 | 593.21 | -148.51 |
Minority Interest in Earnings | -102.93 | -86.18 | 13.9 | -59.01 | -64.75 | -17.61 |
Net Income | 1,178 | 299.43 | -209.13 | 147.85 | 528.47 | -166.12 |
Net Income to Common | 1,178 | 299.43 | -209.13 | 147.85 | 528.47 | -166.12 |
Net Income Growth | - | - | - | -72.02% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 23 | 23 | 23 |
Shares Change (YoY) | -0.58% | -1.42% | -8.69% | - | -0.90% | -2.67% |
EPS (Basic) | 57.04 | 14.43 | -9.93 | 6.41 | 22.92 | -7.14 |
EPS (Diluted) | 57.04 | 14.43 | -9.93 | 6.41 | 22.92 | -7.14 |
EPS Growth | - | - | - | -72.03% | - | - |
Free Cash Flow | 106.97 | 60.13 | 149.28 | 326.57 | 187.9 | 104.38 |
Free Cash Flow Per Share | 5.18 | 2.90 | 7.09 | 14.16 | 8.15 | 4.49 |
Dividend Per Share | 0.600 | 0.600 | - | 0.909 | 2.169 | - |
Dividend Growth | - | - | - | -58.11% | - | - |
Gross Margin | 74.54% | 57.97% | 47.56% | 51.51% | 66.52% | 49.36% |
Operating Margin | 65.22% | 42.23% | 27.69% | 30.68% | 45.67% | 14.81% |
Profit Margin | 41.99% | 18.46% | -16.23% | 12.96% | 53.53% | -25.79% |
Free Cash Flow Margin | 3.81% | 3.71% | 11.58% | 28.62% | 19.03% | 16.20% |
EBITDA | 1,954 | 810.82 | 488.15 | 471.49 | 579.84 | 231.49 |
EBITDA Margin | 69.62% | 50.00% | 37.88% | 41.32% | 58.74% | 35.94% |
D&A For EBITDA | 123.66 | 125.96 | 131.22 | 121.46 | 129.03 | 136.1 |
EBIT | 1,830 | 684.87 | 356.93 | 350.02 | 450.81 | 95.39 |
EBIT Margin | 65.22% | 42.23% | 27.69% | 30.68% | 45.67% | 14.81% |
Effective Tax Rate | 23.62% | 23.27% | - | 27.08% | 18.46% | - |
Revenue as Reported | 2,999 | 1,846 | 1,289 | 1,369 | 1,423 | 644.1 |
Advertising Expenses | - | 1.12 | 0.61 | 0.73 | 0.28 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.