Airport City Ltd. (TLV:ARPT)

Airport City Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,138	1,149	1,096	1,021	903.33	816.17
Revenue Growth	1.37%	4.80%	7.36%	13.02%	10.68%	-8.20%
Net Income Net Income Growth	702.48	757.77	413.03	253.4	616.34	1,405
Earnings Per Share EPS Growth	6.08	6.51	3.46	2.04	4.96	11.28
EPS Growth	50.84%	88.00%	69.63%	-58.82%	-56.08%	650.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Rental of Management of Assets in Israel Rental of Management of Assets in Israel Growth	958.02	956.96	924.11	892.22	823.49	730.31
Establishment of Buildings for Sale in Israel Establishment of Buildings for Sale in Israel Growth	133.73	146.77	127.79	84.86	42.93	52.18
Others Others Growth	46.17	44.89	44.16	43.84	36.92	41.39
Total Total Growth	1,138	1,149	1,096	1,021	903.33	816.17

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,858	2,482	1,780	1,536	1,493	1,023
Total Debt Total Debt Growth	6,467	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt) Net Cash Growth	-4,609	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-39.90	-38.96	-38.60	-37.76	-40.21	-37.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	617.31	578.55	725.46	637.75	372.47	571.44
Free Cash Flow Free Cash Flow Growth	617.31	578.55	725.46	637.75	372.47	571.44
Free Cash Flow Growth	-5.04%	-20.25%	13.75%	71.22%	-34.82%	83.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	70.86%	70.97%	70.05%	70.35%	69.89%	78.73%
Pretax Margin	83.14%	84.92%	48.50%	34.89%	84.18%	227.91%
Profit Margin	61.73%	65.97%	37.68%	24.82%	68.23%	172.12%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.00	9.43	16.52	30.40	11.36	6.18
PS Ratio	5.38	6.22	6.23	7.55	7.75	10.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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