Aspen Group Ltd. (TLV:ASGR)

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

627.20

+12.60 (2.05%)

Oct 23, 2026, 1:46 PM IDT

Aspen Group 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	FY 2021
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	Dec '21 Dec 31, 2021
Revenue	205.65	211.32	213.71	214.67	249.92	196.21
Revenue Growth	-4.33%	-1.12%	-0.45%	-14.10%	27.37%	7.60%
Net Income	106.31	53.22	-103.34	-72.8	35.33	91.96
Earnings Per Share	1.68	0.84	-1.64	-1.17	0.56	1.45
EPS Growth	-	-	-	-	-61.64%	154.39%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Real Estate - Netherlands	162.32	166.91	164.84	163.08	136.96	124.99
Real Estate - Israel	43.34	43.24	42.38	43.34	101.23	42.97
Others	-	1.18	6.5	8.26	11.72	13.65
Total	205.65	211.32	213.71	214.67	249.92	196.21

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Investments	162.08	370.92	169.02	314.92	426.2	368.66
Total Debt	2,510	2,475	2,433	3,316	3,158	2,586
Net Cash (Debt)	-2,348	-2,104	-2,264	-3,001	-2,732	-2,217
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.20	-33.33	-35.95	-48.39	-42.48	-34.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Cash Flow	28.83	57.95	49.71	45.05	100.77	11.48
Free Cash Flow	28.83	57.95	49.71	45.05	100.77	11.48
Free Cash Flow Growth	-64.09%	16.56%	10.36%	-55.30%	777.63%	-72.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Dec '21 Dec 31, 2021
Operating Margin	52.49%	54.14%	63.12%	57.41%	46.95%	49.25%
Pretax Margin	90.03%	68.28%	-32.70%	-33.53%	29.79%	110.44%
Profit Margin	51.69%	25.19%	-48.35%	-33.91%	14.14%	46.87%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.396	0.396	0.396	0.403	0.395	0.285
Dividend Per Share Growth	-33.33%	0.04%	-1.84%	2.10%	38.49%	8.23%
Dividend Yield	6.31%	5.33%	6.02%	5.91%	5.48%	2.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.73	9.14	-	-	12.97	6.71
PS Ratio	1.85	2.30	1.94	1.95	1.83	3.14