Land Development of Nimrodi Group Ltd. (TLV:ILDC)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,985.00
-2.00 (-0.05%)
Aug 3, 2026, 5:26 PM IDT
TLV:ILDC 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 | 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 Revenue Growth | 959.27 | 950.63 | 909.03 | 896.38 | 681.23 | 518.42 |
Revenue Growth | 5.53% | 4.58% | 1.41% | 31.58% | 31.41% | 50.37% |
Net Income Net Income Growth | 244.23 | 216.27 | 91.29 | 69.16 | 221.46 | 222.01 |
Earnings Per Share EPS Growth | 5.66 | 5.12 | 2.21 | 1.79 | 5.68 | 6.23 |
EPS Growth | 155.98% | 131.67% | 23.46% | -68.49% | -8.83% | 850.40% |
| 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 |
Initiation for Residential Construction Abroad Initiation for Residential Construction Abroad Growth | 289.8 | 244.5 | 104.03 | 192.38 | 64.47 | 113.6 |
Residential Construction in Israel Residential Construction in Israel Growth | 18.53 | 75.96 | 228.48 | 179.51 | 74.46 | 38.34 |
Others Others Growth | 25.22 | 25.4 | 27.75 | 28.06 | 175.39 | 32.27 |
Property Rental in Israel Property Rental in Israel Growth | 263.86 | 259.04 | 227.36 | 174.93 | 147.73 | 127.59 |
Property Rental Abroad Property Rental Abroad Growth | 399.87 | 386.05 | 346.22 | 317.38 | 210.63 | 166.32 |
Unallocated Company's Share in Earnings of Companies Accounted for under The Equity Method Unallocated Company's Share in Earnings of Companies Accounted for under The Equity Method Growth | -41.25 | -43.6 | -35.45 | 1.88 | 0.24 | 37 |
Total Total Growth | 955.94 | 947.35 | 898.39 | 894.14 | 672.92 | 515.13 |
| 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 |
Cash & Investments Cash & Investments Growth | 603.21 | 242.7 | 814.71 | 460.11 | 486.67 | 413.14 |
Total Debt Total Debt Growth | 6,430 | 6,069 | 6,154 | 5,178 | 4,742 | 3,864 |
Net Cash (Debt) Net Cash Growth | -5,826 | -5,826 | -5,339 | -4,718 | -4,255 | -3,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -134.86 | -137.82 | -129.29 | -121.98 | -109.16 | -96.81 |
| 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 Operating Cash Flow Growth | 142.66 | 114.15 | -33.48 | -27.2 | 255.61 | 143.74 |
Free Cash Flow Free Cash Flow Growth | 142.66 | 114.15 | -33.48 | -27.2 | 255.61 | 143.74 |
Free Cash Flow Growth | - | - | - | - | 77.82% | - |
| 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 Margin | 37.65% | 36.61% | 30.68% | 31.09% | 37.68% | 31.81% |
Pretax Margin | 68.98% | 62.06% | 42.93% | 6.90% | 82.36% | 109.18% |
Profit Margin | 25.46% | 22.75% | 10.04% | 7.71% | 32.51% | 42.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.483 | - | 1.483 | - | 1.343 | 1.282 |
Dividend Per Share Growth | -0.02% | - | - | - | 4.70% | - |
Dividend Yield | 3.72% | - | 4.63% | - | 3.97% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 7.04 | 7.78 | 15.55 | 19.51 | 6.49 | 8.60 |
PS Ratio | 1.68 | 1.77 | 1.56 | 1.51 | 2.11 | 3.68 |