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Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
761.80
+16.80 (2.26%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.7762.8238.4855.7712.2518.57
Revenue Growth
-24.63%63.24%-31.00%355.38%-34.06%-
Gross Profit
8.175.32.525.421.081.69
Operating Income
-11.48-11.81-15.72-15-24.21-13.85
Net Income
-2.660.3-31.1-26.15-36.91-12.88
Earnings Per Share
-0.030.00-0.50-0.46-0.71-0.34
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.0969.17116.4347.2135.4943.65
Total Debt
9.1712.9791.4968.0134.71
Net Cash (Debt)
30.9962.17103.45-44.28-32.528.94
Net Cash Growth
25.96%-39.91%----
Net Cash Per Share
0.350.711.68-0.78-0.630.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-81.34-67.65-48.64-36.05-36.67-4.9
Capital Expenditures
-0.38-0.16-0.01-0.52-0.36-
Free Cash Flow
-81.72-67.81-48.65-36.57-37.03-4.9
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.09%8.43%6.54%9.73%8.82%9.09%
Operating Margin
-22.60%-18.81%-40.84%-26.90%-197.71%-74.55%
Pretax Margin
-28.35%-22.25%-80.13%-52.45%-282.88%-114.40%
Profit Margin
-5.24%0.48%-80.82%-46.90%-301.41%-69.37%
FCF Margin
-160.97%-107.95%-126.41%-65.58%-302.39%-26.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-3198.76----
PS Ratio
13.7015.3317.235.4421.2222.56