Emilia Development (O.F.G) Ltd. (TLV:EMDV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,956.00
-52.00 (-2.59%)
Sep 10, 2026, 5:24 PM IDT
TLV:EMDV Financials Overview
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 |
Revenue Revenue Growth | 2,118 | 2,098 | 2,064 | 2,047 | 2,023 | 1,704 |
Revenue Growth | -0.50% | 1.64% | 0.86% | 1.15% | 18.71% | 6.42% |
Gross Profit Gross Profit Growth | 501.2 | 478.09 | 480.82 | 464.93 | 472.84 | 404.62 |
Operating Income Operating Income Growth | 171.61 | 151.87 | 170.41 | 115.78 | 176.13 | 144.48 |
Net Income Net Income Growth | 53.46 | 34.28 | 59.13 | 52.97 | 61.04 | 26.22 |
Earnings Per Share EPS Growth | 1.90 | 1.22 | 2.11 | 1.89 | 2.18 | 0.94 |
EPS Growth | 5.49% | -42.27% | 11.63% | -13.21% | 132.76% | -49.58% |
| 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 |
Industrial Services Industrial Services Growth | 691.23 | 697.02 | 720.64 | 650.52 | 559.55 | 487.73 |
Drainage and Sanitation Drainage and Sanitation Growth | 1,049 | 1,039 | 1,024 | 1,059 | 1,115 | 906.17 |
Logistics Services Logistics Services Growth | 392.17 | 377.84 | 326.02 | 341.19 | 352.88 | 316.85 |
Other Other Growth | 16.81 | 16.82 | 15.15 | 13.5 | 13.31 | 8.27 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -31.61 | -32.83 | -21.46 | -17.76 | -17.32 | -14.68 |
Total Total Growth | 2,118 | 2,098 | 2,064 | 2,047 | 2,023 | 1,704 |
| 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 Cash & Investments Growth | 56.5 | 52.35 | 60 | 58.38 | 52.29 | 103.94 |
Total Debt Total Debt Growth | 809.78 | 863.19 | 1,010 | 1,124 | 1,114 | 1,080 |
Net Cash (Debt) Net Cash Growth | -753.28 | -810.84 | -949.75 | -1,066 | -1,062 | -976.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.78 | -28.85 | -33.93 | -38.08 | -37.93 | -34.87 |
| 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 Operating Cash Flow Growth | 281.68 | 247.9 | 194.71 | 257.43 | 167.7 | 1.37 |
Capital Expenditures CapEx Growth | -83.25 | -49.66 | -32.21 | -88.29 | -100.77 | -65.45 |
Free Cash Flow Free Cash Flow Growth | 198.43 | 198.23 | 162.5 | 169.14 | 66.93 | -64.09 |
Free Cash Flow Growth | 30.01% | 21.99% | -3.92% | 152.72% | - | - |
| 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 |
Gross Margin | 23.67% | 22.79% | 23.29% | 22.72% | 23.37% | 23.74% |
Operating Margin | 8.10% | 7.24% | 8.26% | 5.66% | 8.71% | 8.48% |
Pretax Margin | 5.68% | 4.45% | 5.96% | 3.29% | 7.93% | 7.21% |
Profit Margin | 2.52% | 1.63% | 2.86% | 2.59% | 3.02% | 1.54% |
FCF Margin | 9.37% | 9.45% | 7.87% | 8.26% | 3.31% | -3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 Dividend Per Share Growth | 0.183 | 0.183 | 0.632 | 0.568 | 0.654 | 0.282 |
Dividend Per Share Growth | -70.99% | -70.99% | 11.32% | -13.12% | 131.66% | -56.11% |
Dividend Yield | 0.90% | 0.66% | 2.46% | 2.61% | 3.15% | 1.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 10.57 | 22.99 | 12.52 | 12.16 | 10.36 | 21.59 |
P/FCF Ratio | 2.84 | 3.97 | 4.56 | 3.81 | 9.44 | - |
PS Ratio | 0.27 | 0.38 | 0.36 | 0.32 | 0.31 | 0.33 |