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Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,012.00
-13.00 (-1.27%)
Jul 30, 2026, 5:24 PM IDT

TLV:ILDR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.0662.8238.4855.7712.2518.57
Revenue Growth
7.49%63.24%-31.00%355.38%-34.06%-
Gross Profit
4.465.32.525.421.081.69
Operating Income
-13.95-11.81-15.72-15-24.21-13.85
Net Income
-1.350.3-31.1-26.15-36.91-12.88
Earnings Per Share
-0.010.00-0.50-0.46-0.71-0.34
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.6869.17116.4347.2135.4943.65
Total Debt
7712.9791.4968.0134.71
Net Cash (Debt)
40.6862.17103.45-44.28-32.528.94
Net Cash Growth
-41.43%-39.91%----
Net Cash Per Share
0.440.711.68-0.78-0.630.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-78.63-67.65-48.64-36.05-36.67-4.9
Capital Expenditures
-0.2-0.16-0.01-0.52-0.36-
Free Cash Flow
-78.83-67.81-48.65-36.57-37.03-4.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.69%8.43%6.54%9.73%8.82%9.09%
Operating Margin
-24.02%-18.81%-40.84%-26.90%-197.71%-74.55%
Pretax Margin
-27.93%-22.25%-80.13%-52.45%-282.88%-114.40%
Profit Margin
-2.32%0.48%-80.82%-46.90%-301.41%-69.37%
FCF Margin
-135.77%-107.95%-126.41%-65.58%-302.39%-26.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3198.76----
PS Ratio
15.7215.3317.235.4421.2222.56