Ampa Ltd (TLV:AMPA)

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

1,375.00

0.00 (0.00%)

Sep 10, 2026, 5:26 PM IDT

Ampa Ltd 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
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
Revenue	761.21	732.88	707.07	829.77	743.81
Revenue Growth	6.72%	3.65%	-14.79%	11.56%	-
Net Income	258.95	208.4	138.52	96.6	362.58
Earnings Per Share	1.03	0.92	0.69	0.48	1.80
EPS Growth	47.76%	34.28%	43.51%	-73.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Income-producing real estate	284.72	284.88	270.03	261.6	243.66
Entrepreneurial Real Estate	112.77	124.81	141.92	268.27	156.66
Coworking Spaces	304.54	300.27	291.43	295.36	331.36
Finance (Alternative financing)	366.74	334.7	268.54	228.77	144.52
Sale of Residential Apartments	359.64	396.68	231.38	4.06	0.63
Unallocated Income and Expenses	99.26	62.78	34.87	34.03	32.88
Consolidation adjustments	-766.46	-771.24	-531.09	-262.31	-165.9
Total	761.21	732.88	707.07	829.77	743.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	190.22	429.65	119.71	107.27	-
Total Debt	3,965	3,761	3,771	3,770	-
Net Cash (Debt)	-3,775	-3,332	-3,651	-3,663	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.03	-14.78	-18.16	-18.22	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	137.1	191.95	192.06	116.28	59.48
Free Cash Flow	137.1	191.95	192.06	116.28	59.48
Free Cash Flow Growth	-17.10%	-0.06%	65.18%	95.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Margin	46.30%	47.11%	47.55%	47.98%	50.88%
Pretax Margin	47.23%	39.20%	31.01%	22.41%	77.42%
Profit Margin	34.02%	28.44%	19.59%	11.64%	48.75%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.198	0.198
Dividend Per Share Growth	0%	-
Dividend Yield	1.48%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	13.34	19.50	-	-	-
PS Ratio	4.56	5.54	-	-	-