Skip to main content
logo
Aspen Group Ltd. (TLV:ASGR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
581.90
0.00 (0.00%)
Aug 13, 2026, 5:24 PM IDT

Aspen Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
209.26211.32213.71214.67249.92196.21
Revenue Growth
-2.65%-1.12%-0.45%-14.10%27.37%7.60%
Net Income
52.9553.22-103.34-72.835.3391.96
Earnings Per Share
0.830.84-1.64-1.170.561.45
EPS Growth
-----61.64%154.39%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate - Netherlands
166.15166.91164.84163.08136.96124.99
Real Estate - Israel
42.9543.2442.3843.34101.2342.97
Others
-1.186.58.2611.7213.65
Total
209.26211.32213.71214.67249.92196.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
153.82370.92169.02314.92426.2368.66
Total Debt
2,5142,4752,4333,3163,1582,586
Net Cash (Debt)
-2,360-2,104-2,264-3,001-2,732-2,217
Net Cash Growth
------
Net Cash Per Share
-37.38-33.33-35.95-48.39-42.48-34.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
54.1757.9549.7145.05100.7711.48
Free Cash Flow
54.1757.9549.7145.05100.7711.48
Free Cash Flow Growth
8.37%16.56%10.36%-55.30%777.63%-72.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.64%54.14%63.12%57.41%46.95%49.25%
Pretax Margin
69.61%68.28%-32.70%-33.53%29.79%110.44%
Profit Margin
25.30%25.19%-48.35%-33.91%14.14%46.87%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3960.3960.3960.4030.3950.285
Dividend Per Share Growth
-49.99%0.04%-1.84%2.10%38.49%8.23%
Dividend Yield
6.81%5.36%6.37%6.93%6.57%3.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.989.14--12.976.71
PS Ratio
1.682.301.941.951.833.14