Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,095.00
+2.00 (0.18%)
Feb 11, 2026, 5:24 PM IDT
Lahav LR Real Estate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 497.3 | 423.6 | 387.83 | 153.33 | 15.25 | 11.34 |
Other Revenue | 11.31 | 0.28 | 0.18 | 0.51 | 0.02 | 0.06 |
| 508.61 | 423.89 | 388.01 | 153.84 | 15.27 | 11.4 | |
Revenue Growth (YoY) | 24.53% | 9.25% | 152.23% | 907.56% | 33.95% | 78.18% |
Cost of Revenue | 414.21 | 363.36 | 333.3 | 132.56 | 8.72 | 6.01 |
Gross Profit | 94.4 | 60.53 | 54.71 | 21.27 | 6.55 | 5.38 |
Selling, General & Admin | 37.18 | 35.33 | 30.63 | 20.5 | 13.35 | 11.97 |
Operating Expenses | 37.18 | 35.54 | 31.28 | 22.2 | 15.71 | 13 |
Operating Income | 57.21 | 24.98 | 23.43 | -0.93 | -9.16 | -7.62 |
Interest Expense | -70.47 | -70.37 | -55.7 | -16.53 | -10.33 | -7.69 |
Interest & Investment Income | 29.38 | 26.63 | 23.42 | 9.86 | 8.71 | 7.79 |
Earnings From Equity Investments | 159.46 | 184.01 | 99.67 | 167.26 | 179.35 | 145.15 |
Currency Exchange Gain (Loss) | -0.92 | -0.45 | 0.82 | -0.31 | -0.22 | -5.82 |
Other Non Operating Income (Expenses) | -4.19 | -3.63 | -5.43 | -1.64 | -0.83 | -0.73 |
EBT Excluding Unusual Items | 170.48 | 161.18 | 86.22 | 157.72 | 167.52 | 131.09 |
Gain (Loss) on Sale of Investments | -0.23 | -0.23 | -1.21 | - | 0.91 | 0.32 |
Gain (Loss) on Sale of Assets | 72.74 | -1.97 | -0.63 | - | - | - |
Asset Writedown | 5.34 | 4.56 | 25.43 | 6.53 | 4.87 | 2.23 |
Pretax Income | 248.33 | 163.54 | 109.8 | 164.25 | 173.31 | 133.63 |
Income Tax Expense | 3.94 | 2.4 | 7.69 | 0.55 | 1.18 | 0.95 |
Earnings From Continuing Operations | 244.39 | 161.14 | 102.11 | 163.7 | 172.13 | 132.68 |
Net Income to Company | 244.39 | 161.14 | 102.11 | 163.7 | 172.13 | 132.68 |
Minority Interest in Earnings | -10.64 | -5.18 | -5.69 | -1.61 | -0.03 | -0.08 |
Net Income | 233.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 |
Net Income to Common | 233.76 | 155.96 | 96.42 | 162.09 | 172.1 | 132.6 |
Net Income Growth | 86.53% | 61.76% | -40.52% | -5.81% | 29.78% | 486.27% |
Shares Outstanding (Basic) | 265 | 252 | 244 | 237 | 236 | 163 |
Shares Outstanding (Diluted) | 267 | 254 | 246 | 241 | 240 | 170 |
Shares Change (YoY) | 6.52% | 3.54% | 2.03% | 0.53% | 40.86% | 97.21% |
EPS (Basic) | 0.88 | 0.62 | 0.40 | 0.68 | 0.73 | 0.81 |
EPS (Diluted) | 0.88 | 0.61 | 0.39 | 0.67 | 0.72 | 0.80 |
EPS Growth | 75.54% | 56.38% | -41.75% | -6.28% | -9.70% | 164.78% |
Free Cash Flow | 8.45 | -14.24 | -9.39 | -35.5 | 38.16 | -11.68 |
Free Cash Flow Per Share | 0.03 | -0.06 | -0.04 | -0.15 | 0.16 | -0.07 |
Dividend Per Share | 0.187 | 0.187 | 0.153 | 0.169 | 0.084 | - |
Dividend Growth | 22.40% | 22.40% | -9.52% | 100.20% | - | - |
Gross Margin | 18.56% | 14.28% | 14.10% | 13.83% | 42.89% | 47.24% |
Operating Margin | 11.25% | 5.89% | 6.04% | -0.60% | -60.00% | -66.84% |
Profit Margin | 45.96% | 36.79% | 24.85% | 105.37% | 1127.16% | 1163.39% |
Free Cash Flow Margin | 1.66% | -3.36% | -2.42% | -23.08% | 249.90% | -102.45% |
EBITDA | 80.01 | 46.62 | 42.16 | 10.1 | -2.59 | -3.38 |
EBITDA Margin | 15.73% | 11.00% | 10.87% | 6.57% | -16.93% | -29.68% |
D&A For EBITDA | 22.8 | 21.63 | 18.72 | 11.03 | 6.58 | 4.24 |
EBIT | 57.21 | 24.98 | 23.43 | -0.93 | -9.16 | -7.62 |
EBIT Margin | 11.25% | 5.89% | 6.04% | -0.60% | -60.00% | -66.84% |
Effective Tax Rate | 1.58% | 1.47% | 7.01% | 0.33% | 0.68% | 0.71% |
Revenue as Reported | 792.08 | 653.31 | 558.65 | 343.93 | 220.76 | 173.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.