Israel Land Development - Urban Renewal Ltd (TLV:ILDR)

TLV:ILDR Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	62.82	38.48	55.77	12.25	18.57
Revenue Growth (YoY)	63.24%	-31.00%	355.38%	-34.06%	-
Cost of Revenue	57.52	35.97	50.34	11.17	16.88
Gross Profit	5.3	2.52	5.42	1.08	1.69
Selling, General & Admin	17.61	18.23	20.42	25.29	15.04
Other Operating Expenses	-0.5	-	-	-	0.5
Operating Expenses	17.11	18.23	20.42	25.29	15.54
Operating Income	-11.81	-15.72	-15	-24.21	-13.85
Interest Expense	-2.6	-13.03	-13.73	-10.12	-7.28
Interest & Investment Income	3.66	1.58	0.82	0.04	0.07
Earnings From Equity Investments	-0.63	-0.59	-0	-	-
Other Non Operating Income (Expenses)	-2.59	-3.07	-1.33	-0.35	-0.2
Pretax Income	-13.97	-30.84	-29.25	-34.64	-21.25
Income Tax Expense	-12.6	0.27	-3.1	2.27	-8.36
Earnings From Continuing Operations	-1.37	-31.1	-26.15	-36.91	-12.88
Minority Interest in Earnings	1.68	-	-	-	-
Net Income	0.3	-31.1	-26.15	-36.91	-12.88
Net Income to Common	0.3	-31.1	-26.15	-36.91	-12.88
Shares Outstanding (Basic)	87	62	56	52	37
Shares Outstanding (Diluted)	87	62	56	52	37
Shares Change (YoY)	41.30%	9.12%	9.18%	38.13%	42.93%
EPS (Basic)	0.00	-0.50	-0.46	-0.71	-0.34
EPS (Diluted)	0.00	-0.50	-0.46	-0.71	-0.34
Free Cash Flow	-67.81	-48.65	-36.57	-37.03	-4.9
Free Cash Flow Per Share	-0.78	-0.79	-0.65	-0.72	-0.13
Gross Margin	8.43%	6.54%	9.73%	8.82%	9.09%
Operating Margin	-18.81%	-40.84%	-26.90%	-197.71%	-74.55%
Profit Margin	0.48%	-80.82%	-46.90%	-301.41%	-69.37%
Free Cash Flow Margin	-107.95%	-126.41%	-65.58%	-302.39%	-26.40%
EBITDA	-11.23	-15.19	-14.86	-	-
EBITDA Margin	-17.88%	-39.48%	-26.65%	-	-
D&A For EBITDA	0.58	0.53	0.14	-	-
EBIT	-11.81	-15.72	-15	-24.21	-13.85
EBIT Margin	-18.81%	-40.84%	-26.90%	-197.71%	-74.55%
Advertising Expenses	-	-	-	4.28	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.