Cohen Development Gas & Oil Ltd. (TLV:CDEV)

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

16,370

-220 (-1.33%)

Aug 3, 2026, 4:55 PM IDT

TLV:CDEV Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	26.04	27.67	29.33	26.47	21.93	16.51
Revenue Growth	-12.12%	-5.66%	10.83%	20.68%	32.86%	22.85%
Gross Profit	26.04	27.67	29.33	26.47	21.93	16.51
Operating Income	21.88	23.51	25.26	23.35	18.97	14.53
Net Income	29.94	31.71	21.94	22.08	15.47	16.57
Earnings Per Share	4.51	4.92	3.41	3.43	2.41	2.58
EPS Growth	16.98%	44.28%	-0.58%	42.56%	-6.67%	267.55%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Israel	24.58	26.8	29.22	26.33
USA	1.46	0.88	0.12	0.13
Total	26.04	27.67	29.33	26.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Cash (Debt)	40.89	35.15	5.36	6.5	5.85	6.32
Net Cash Growth	296.76%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Net Cash Per Share	6.15	5.45	0.83	1.01	0.91	0.98
Cash & Investments	40.89	35.15	5.36	6.5	5.85	6.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.62	19.03	19.18	17.91	14.88	11.48
Capital Expenditures	-	-	-	-	-6.47	-
Free Cash Flow	19.62	19.03	19.18	17.91	8.42	11.48
Free Cash Flow Growth	5.55%	-0.76%	7.06%	112.83%	-26.69%	19.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.03%	84.95%	86.10%	88.21%	86.50%	88.04%
Pretax Margin	134.06%	133.94%	95.31%	104.58%	90.39%	122.28%
Profit Margin	115.00%	114.60%	74.78%	83.44%	70.53%	100.37%
FCF Margin	75.36%	68.77%	65.38%	67.68%	38.38%	69.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	9.468	3.215	3.342	3.190	2.127	1.672
Dividend Per Share Growth	-17.24%	-3.80%	4.76%	50.00%	27.22%	-12.00%
Dividend Yield	5.71%	5.62%	9.82%	12.26%	12.68%	9.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	11.66	13.18	10.85	9.12	9.27	9.36
P/FCF Ratio	19.24	21.96	12.41	11.24	17.04	13.51
PS Ratio	14.07	15.10	8.11	7.61	6.54	9.40