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Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
585.30
-8.60 (-1.45%)
Aug 3, 2026, 5:27 PM IDT

TLV:BVGG 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
120.8109.65136.39128.33271.89298.54
Revenue Growth
-5.49%-19.61%6.28%-52.80%-8.93%145.77%
Gross Profit
21.6620.1925.7118.7856.8358.16
Operating Income
-12.42-12.64-5.01-10.6321.2736.83
Net Income
-14.54-13.73-3.86-7.279.93-
Earnings Per Share
-0.27-0.25-0.07-0.130.18-
EPS Growth
------

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
53.0477.8237.2333.976.4611.25
Total Debt
249.5289.3396.965.684.99-
Net Cash (Debt)
-196.46-211.51-59.7328.2271.4711.25
Net Cash Growth
----60.52%535.48%-16.20%
Net Cash Per Share
-3.62-3.83-1.090.511.300.20

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
-104.06-88.39-129.96-107.47-4.49155.11
Capital Expenditures
-6.88-5.75-1-0.23-0.29-0.06
Free Cash Flow
-110.93-94.14-130.96-107.7-4.78155.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.93%18.41%18.85%14.64%20.90%19.48%
Operating Margin
-10.28%-11.53%-3.67%-8.28%7.82%12.34%
Pretax Margin
-15.95%-16.59%-3.19%-6.37%5.31%10.37%
Profit Margin
-12.04%-12.52%-2.83%-5.67%3.65%-
FCF Margin
-91.83%-85.86%-96.02%-83.93%-1.76%51.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----36.01-
PS Ratio
2.673.133.173.221.32-