Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel · Delayed Price · Currency is ILS · Price in ILA 549.40
+3.60 (0.66%)
Sep 10, 2026, 5:24 PM IDT
TLV:BVGG Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
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 |
| 112.8 | 109.65 | 136.39 | 128.33 | 271.89 | 298.54 | |
Revenue Growth | -9.51% | -19.61% | 6.28% | -52.80% | -8.93% | 145.77% |
Cost of Revenue | 88.31 | 89.46 | 110.68 | 109.55 | 215.06 | 240.38 |
Gross Profit | 24.49 | 20.19 | 25.71 | 18.78 | 56.83 | 58.16 |
Selling, General & Admin | 34.46 | 33.02 | 29.93 | 28.71 | 29.57 | 21.02 |
Other Operating Expenses | 0.3 | -0.19 | 0.79 | 0.71 | 1.33 | 0.32 |
Operating Expenses | 34.76 | 32.82 | 30.72 | 29.41 | 35.56 | 21.34 |
Operating Income | -10.27 | -12.64 | -5.01 | -10.63 | 21.27 | 36.83 |
Interest Expense | -9.57 | -4.66 | -1.09 | - | -0 | -0.25 |
Interest & Investment Income | 7.23 | 5.57 | 4.06 | 5.98 | 0.9 | 0 |
Other Non Operating Income (Expenses) | -6.46 | -6.46 | -2.31 | -3.53 | -7.75 | -5.63 |
EBT Excluding Unusual Items | -19.07 | -18.19 | -4.35 | -8.17 | 14.43 | 30.95 |
Pretax Income | -19.07 | -18.19 | -4.35 | -8.17 | 14.43 | 30.95 |
Income Tax Expense | -4.78 | -4.42 | -0.52 | -0.92 | 4.23 | - |
Earnings From Continuing Operations | -14.28 | -13.77 | -3.84 | -7.26 | 10.2 | 30.95 |
Minority Interest in Earnings | 0.02 | 0.04 | -0.02 | -0.02 | -0.27 | -30.95 |
Net Income | -14.26 | -13.73 | -3.86 | -7.27 | 9.93 | - |
Net Income to Common | -14.26 | -13.73 | -3.86 | -7.27 | 9.93 | - |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Outstanding (Diluted) | 55 | 55 | 55 | 55 | 55 | 55 |
Shares Change | 2.45% | 0.24% | - | - | - | -3.46% |
EPS (Basic) | -0.26 | -0.25 | -0.07 | -0.13 | 0.18 | - |
EPS (Diluted) | -0.26 | -0.25 | -0.07 | -0.13 | 0.18 | - |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -122.22 | -94.14 | -130.96 | -107.7 | -4.78 | 155.05 |
Free Cash Flow Per Share | -2.22 | -1.71 | -2.38 | -1.96 | -0.09 | 2.82 |
Gross Margin | 21.71% | 18.41% | 18.85% | 14.64% | 20.90% | 19.48% |
Operating Margin | -9.11% | -11.53% | -3.67% | -8.28% | 7.82% | 12.34% |
Profit Margin | -12.64% | -12.52% | -2.83% | -5.67% | 3.65% | - |
Free Cash Flow Margin | -108.35% | -85.86% | -96.02% | -83.93% | -1.76% | 51.94% |
EBITDA | -7.9 | -11.38 | -4.75 | -10.44 | 21.41 | 36.94 |
EBITDA Margin | -7.01% | -10.38% | -3.48% | -8.14% | 7.87% | 12.37% |
D&A For EBITDA | 2.37 | 1.26 | 0.26 | 0.19 | 0.14 | 0.11 |
EBIT | -10.27 | -12.64 | -5.01 | -10.63 | 21.27 | 36.83 |
EBIT Margin | -9.11% | -11.53% | -3.67% | -8.28% | 7.82% | 12.34% |
Effective Tax Rate | - | - | - | - | 29.31% | - |