Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,250.00
+30.00 (2.46%)
May 29, 2026, 1:44 PM IDT
TLV:ILDR Income Statement
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 |
| 58.06 | 62.82 | 38.48 | 55.77 | 12.25 | 18.57 | |
Revenue Growth (YoY) | 7.49% | 63.24% | -31.00% | 355.38% | -34.06% | - |
Cost of Revenue | 53.6 | 57.52 | 35.97 | 50.34 | 11.17 | 16.88 |
Gross Profit | 4.46 | 5.3 | 2.52 | 5.42 | 1.08 | 1.69 |
Selling, General & Admin | 19.1 | 17.61 | 18.23 | 20.42 | 25.29 | 15.04 |
Other Operating Expenses | -0.69 | -0.5 | - | - | - | 0.5 |
Operating Expenses | 18.41 | 17.11 | 18.23 | 20.42 | 25.29 | 15.54 |
Operating Income | -13.95 | -11.81 | -15.72 | -15 | -24.21 | -13.85 |
Interest Expense | -2.87 | -2.6 | -13.03 | -13.73 | -10.12 | -7.28 |
Interest & Investment Income | 3.66 | 3.66 | 1.58 | 0.82 | 0.04 | 0.07 |
Earnings From Equity Investments | -0.39 | -0.63 | -0.59 | -0 | - | - |
Other Non Operating Income (Expenses) | -2.67 | -2.59 | -3.07 | -1.33 | -0.35 | -0.2 |
Pretax Income | -16.22 | -13.97 | -30.84 | -29.25 | -34.64 | -21.25 |
Income Tax Expense | -12.6 | -12.6 | 0.27 | -3.1 | 2.27 | -8.36 |
Earnings From Continuing Operations | -3.62 | -1.37 | -31.1 | -26.15 | -36.91 | -12.88 |
Minority Interest in Earnings | 1.68 | 1.68 | - | - | - | - |
Net Income | -1.94 | 0.3 | -31.1 | -26.15 | -36.91 | -12.88 |
Net Income to Common | -1.94 | 0.3 | -31.1 | -26.15 | -36.91 | -12.88 |
Shares Outstanding (Basic) | 96 | 87 | 62 | 56 | 52 | 37 |
Shares Outstanding (Diluted) | 96 | 87 | 62 | 56 | 52 | 37 |
Shares Change (YoY) | 47.58% | 41.30% | 9.12% | 9.18% | 38.13% | 42.93% |
EPS (Basic) | -0.02 | 0.00 | -0.50 | -0.46 | -0.71 | -0.34 |
EPS (Diluted) | -0.02 | 0.00 | -0.50 | -0.46 | -0.71 | -0.34 |
Free Cash Flow | -78.83 | -67.81 | -48.65 | -36.57 | -37.03 | -4.9 |
Free Cash Flow Per Share | -0.82 | -0.78 | -0.79 | -0.65 | -0.72 | -0.13 |
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% |
Profit Margin | -3.35% | 0.48% | -80.82% | -46.90% | -301.41% | -69.37% |
Free Cash Flow Margin | -135.77% | -107.95% | -126.41% | -65.58% | -302.39% | -26.40% |
EBITDA | -13.45 | -11.23 | -15.19 | -14.86 | - | - |
EBITDA Margin | -23.17% | -17.88% | -39.48% | -26.65% | - | - |
D&A For EBITDA | 0.5 | 0.58 | 0.53 | 0.14 | - | - |
EBIT | -13.95 | -11.81 | -15.72 | -15 | -24.21 | -13.85 |
EBIT Margin | -24.02% | -18.81% | -40.84% | -26.90% | -197.71% | -74.55% |
Advertising Expenses | - | - | - | - | 4.28 | - |