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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,142	1,149	1,096	1,021	903.33	816.17
Revenue Growth	0.78%	4.80%	7.36%	13.02%	10.68%	-8.20%
Net Income Net Income Growth	736.24	757.77	413.03	253.4	616.34	1,405
Earnings Per Share EPS Growth	6.47	6.51	3.46	2.04	4.96	11.28
EPS Growth	30.11%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	45.63	44.89	44.16	43.84	36.92	41.39
Property Leasing and Management in Israel Property Leasing and Management in Israel Growth	980.67	956.96	924.11	892.22	823.49	730.31
Construction of Buildings for Sale in Israel Construction of Buildings for Sale in Israel Growth	115.27	146.77	127.79	84.86	42.93	52.18
Total Total Growth	1,142	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,093	2,482	1,780	1,536	1,493	1,023
Total Debt Total Debt Growth	6,903	7,018	6,385	6,224	6,494	5,694
Net Cash (Debt) Net Cash Growth	-4,810	-4,536	-4,605	-4,688	-5,001	-4,671
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-42.25	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	702.53	578.55	725.46	637.75	372.47	571.44
Free Cash Flow Free Cash Flow Growth	702.53	578.55	725.46	637.75	372.47	571.44
Free Cash Flow Growth	23.67%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	70.94%	70.97%	70.05%	70.35%	69.89%	78.73%
Pretax Margin	83.88%	84.92%	48.50%	34.89%	84.18%	227.91%
Profit Margin	64.49%	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	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.53	9.43	16.52	30.40	11.36	6.18
PS Ratio	5.12	6.22	6.23	7.55	7.75	10.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 6, 2026

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