Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel · Delayed Price · Currency is ILS · Price in ILA 25,230
-170 (-0.67%)
Sep 10, 2026, 5:24 PM 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 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 Revenue | 1,219 | 1,276 | 1,239 | 1,285 | 1,132 | 698.45 |
Other Revenue | 1,101 | 1,675 | 382.95 | 3.41 | 9.31 | 288.72 |
| 2,319 | 2,951 | 1,622 | 1,289 | 1,141 | 987.16 | |
Revenue Growth | -12.79% | 81.97% | 25.83% | 12.96% | 15.58% | 53.26% |
Cost of Revenue | 711.18 | 733.08 | 681.56 | 675.87 | 553.25 | 330.51 |
Gross Profit | 1,608 | 2,218 | 940.17 | 612.94 | 587.74 | 656.65 |
Selling, General & Admin | 158.52 | 138.78 | 129.34 | 124.78 | 116.25 | 76.81 |
Operating Expenses | 276 | 261.25 | 255.3 | 256.01 | 237.72 | 205.84 |
Operating Income | 1,332 | 1,957 | 684.87 | 356.93 | 350.02 | 450.81 |
Interest Expense | -321.26 | -364 | -520.35 | -248.81 | -125.9 | -233.79 |
Interest & Investment Income | 8.46 | 0.3 | 0.22 | 0.23 | 0.17 | 0.03 |
Earnings From Equity Investments | - | - | - | -0.02 | - | - |
Other Non Operating Income (Expenses) | 63.05 | 63.05 | 114.52 | -95.9 | 53.15 | 74.79 |
EBT Excluding Unusual Items | 1,082 | 1,656 | 279.26 | 12.44 | 277.44 | 291.83 |
Gain (Loss) on Sale of Investments | -0.68 | -0.68 | -0.63 | - | -221.28 | - |
Asset Writedown | 214.04 | 224.04 | 223.88 | -228.24 | 227.51 | 435.64 |
Pretax Income | 1,296 | 1,879 | 502.51 | -215.8 | 283.68 | 727.47 |
Income Tax Expense | 324.92 | 464.31 | 116.91 | 7.23 | 76.81 | 134.26 |
Earnings From Continuing Operations | 970.8 | 1,415 | 385.6 | -223.03 | 206.87 | 593.21 |
Minority Interest in Earnings | -132.56 | -114.74 | -86.18 | 13.9 | -59.01 | -64.75 |
Net Income | 838.24 | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 |
Net Income to Common | 838.24 | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 |
Net Income Growth | -24.71% | 334.27% | - | - | -72.02% | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 23 | 23 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 23 | 23 |
Shares Change | -0.24% | -0.71% | -1.42% | -8.69% | - | -0.90% |
EPS (Basic) | 40.68 | 63.11 | 14.43 | -9.93 | 6.41 | 22.92 |
EPS (Diluted) | 40.68 | 63.11 | 14.43 | -9.93 | 6.41 | 22.92 |
EPS Growth | -24.54% | 337.37% | - | - | -72.03% | - |
Additional Metrics
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 |
Free Cash Flow | 86.37 | 98.35 | 60.13 | 149.28 | 326.57 | 187.9 |
Free Cash Flow Per Share | 4.19 | 4.77 | 2.90 | 7.09 | 14.16 | 8.15 |
Dividend Per Share | 0.730 | 0.730 | 0.600 | - | 0.909 | 2.169 |
Dividend Growth | 21.67% | 21.67% | - | - | -58.11% | - |
Gross Margin | 69.34% | 75.16% | 57.97% | 47.56% | 51.51% | 66.52% |
Operating Margin | 57.44% | 66.31% | 42.23% | 27.69% | 30.68% | 45.67% |
Profit Margin | 36.14% | 44.06% | 18.46% | -16.23% | 12.96% | 53.53% |
Free Cash Flow Margin | 3.72% | 3.33% | 3.71% | 11.58% | 28.62% | 19.03% |
EBITDA | 1,450 | 2,079 | 810.82 | 488.15 | 471.49 | 579.84 |
EBITDA Margin | 62.50% | 70.45% | 50.00% | 37.88% | 41.32% | 58.74% |
D&A For EBITDA | 117.48 | 122.47 | 125.96 | 131.22 | 121.46 | 129.03 |
EBIT | 1,332 | 1,957 | 684.87 | 356.93 | 350.02 | 450.81 |
EBIT Margin | 57.44% | 66.31% | 42.23% | 27.69% | 30.68% | 45.67% |
Effective Tax Rate | 25.08% | 24.71% | 23.27% | - | 27.08% | 18.46% |
Revenue as Reported | 2,533 | 3,175 | 1,846 | 1,289 | 1,369 | 1,423 |
Advertising Expenses | - | 1.64 | 1.12 | 0.61 | 0.73 | 0.28 |