Ampa Ltd (TLV:AMPA)
1,356.00
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT
Ampa Ltd Financials Overview
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 |
|---|---|---|---|---|---|
| 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 Revenue Growth | 761.21 | 732.88 | 707.07 | 829.77 | 743.81 |
Revenue Growth | 6.72% | 3.65% | -14.79% | 11.56% | - |
Net Income Net Income Growth | 258.95 | 208.4 | 138.52 | 96.6 | 362.58 |
Earnings Per Share EPS Growth | 1.03 | 0.92 | 0.69 | 0.48 | 1.80 |
EPS Growth | 47.76% | 34.28% | 43.51% | -73.33% | - |
| 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 Income-producing real estate Growth | 284.72 | 284.88 | 270.03 | 261.6 | 243.66 |
Entrepreneurial Real Estate Entrepreneurial Real Estate Growth | 112.77 | 124.81 | 141.92 | 268.27 | 156.66 |
Coworking Spaces Coworking Spaces Growth | 304.54 | 300.27 | 291.43 | 295.36 | 331.36 |
Finance (Alternative financing) Finance (Alternative financing) Growth | 366.74 | 334.7 | 268.54 | 228.77 | 144.52 |
Sale of Residential Apartments Sale of Residential Apartments Growth | 359.64 | 396.68 | 231.38 | 4.06 | 0.63 |
Unallocated Income and Expenses Unallocated Income and Expenses Growth | 99.26 | 62.78 | 34.87 | 34.03 | 32.88 |
Consolidation adjustments Consolidation adjustments Growth | -766.46 | -771.24 | -531.09 | -262.31 | -165.9 |
Total Total Growth | 761.21 | 732.88 | 707.07 | 829.77 | 743.81 |
| 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 Cash & Investments Growth | 190.22 | 429.65 | 119.71 | 107.27 | - |
Total Debt Total Debt Growth | 3,965 | 3,761 | 3,771 | 3,770 | - |
Net Cash (Debt) Net Cash Growth | -3,775 | -3,332 | -3,651 | -3,663 | - |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.03 | -14.78 | -18.16 | -18.22 | - |
| 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 Operating Cash Flow Growth | 137.1 | 191.95 | 192.06 | 116.28 | 59.48 |
Free Cash Flow Free Cash Flow Growth | 137.1 | 191.95 | 192.06 | 116.28 | 59.48 |
Free Cash Flow Growth | -17.10% | -0.06% | 65.18% | 95.48% | - |
| 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.198 | 0.198 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.46% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 13.15 | 19.50 | - | - | - |
PS Ratio | 4.49 | 5.54 | - | - | - |