Ampa Ltd (TLV:AMPA)

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

1,129.00

-45.00 (-3.83%)

Jul 30, 2026, 5:24 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	746.07	732.88	707.07	829.77	743.81
Revenue Growth	5.52%	3.65%	-14.79%	11.56%	-
Net Income	214.29	208.4	138.52	96.6	362.58
Earnings Per Share	0.90	0.92	0.69	0.48	1.80
EPS Growth	30.68%	34.28%	43.51%	-73.33%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Sale of Residential Apartments	292.11	396.68	231.38	4.06	0.63
Real Estate Entrepreneur	121.14	124.81	141.92	268.27	156.66
Adjustments to Consolidation	-681.02	-771.24	-531.09	-262.31	-165.9
Income-Producing Asset	284.28	284.88	270.03	261.6	243.66
Finance (Alternative Finance)	349.04	334.7	268.54	228.77	144.52
Workspaces	303.22	300.27	291.43	295.36	331.36
Unattributed Income and Expenses	77.3	62.78	34.87	34.03	32.88
Total	746.07	732.88	707.07	829.77	743.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	302.22	429.65	119.71	107.27	-
Total Debt	3,882	3,761	3,771	3,770	-
Net Cash (Debt)	-3,579	-3,332	-3,651	-3,663	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.02	-14.78	-18.16	-18.22	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	155.25	191.95	192.06	116.28	59.48
Free Cash Flow	155.25	191.95	192.06	116.28	59.48
Free Cash Flow Growth	-19.17%	-0.06%	65.18%	95.48%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Margin	46.01%	47.11%	47.55%	47.98%	50.88%
Pretax Margin	40.71%	39.20%	31.01%	22.41%	77.42%
Profit Margin	28.72%	28.44%	19.59%	11.64%	48.75%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.198	0.198
Dividend Per Share Growth	0%	-
Dividend Yield	1.69%	1.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	12.61	19.50	-	-	-
PS Ratio	3.84	5.54	-	-	-