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

TLV:CDEV Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	30.05	27.67	29.33	26.47	21.93	16.51
Revenue Growth	7.68%	-5.66%	10.83%	20.68%	32.86%	22.85%
Gross Profit Gross Profit Growth	30.05	27.67	29.33	26.47	21.93	16.51
Operating Income Operating Income Growth	25.65	23.51	25.26	23.35	18.97	14.53
Net Income Net Income Growth	28.26	31.71	21.94	22.08	15.47	16.57
Earnings Per Share EPS Growth	4.13	4.92	3.41	3.43	2.41	2.58
EPS Growth	-14.88%	44.28%	-0.58%	42.56%	-6.67%	267.55%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Israel Israel Growth	27.88	26.8	29.22	26.33
USA USA Growth	2.18	0.88	0.12	0.13
Total Total Growth	30.05	27.67	29.33	26.47

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	36.87	35.15	5.36	6.5	5.85	6.32
Net Cash Growth	717.00%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Net Cash Per Share Net Cash Per Share Growth	5.39	5.45	0.83	1.01	0.91	0.98
Cash & Investments Cash & Investments Growth	36.87	35.15	5.36	6.5	5.85	6.32

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19.38	19.03	19.18	17.91	14.88	11.48
Capital Expenditures CapEx Growth	-	-	-	-	-6.47	-
Free Cash Flow Free Cash Flow Growth	19.38	19.03	19.18	17.91	8.42	11.48
Free Cash Flow Growth	6.06%	-0.76%	7.06%	112.83%	-26.69%	19.32%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	85.36%	84.95%	86.10%	88.21%	86.50%	88.04%
Pretax Margin	114.31%	133.94%	95.31%	104.58%	90.39%	122.28%
Profit Margin	94.03%	114.60%	74.78%	83.44%	70.53%	100.37%
FCF Margin	64.50%	68.77%	65.38%	67.68%	38.38%	69.55%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	9.328	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	5.73%	5.62%	9.82%	12.26%	12.68%	9.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.51	13.18	10.85	9.12	9.27	9.36
P/FCF Ratio	18.27	21.96	12.41	11.24	17.04	13.51
PS Ratio	11.99	15.10	8.11	7.61	6.54	9.40

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error