Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,104.00
-17.00 (-1.52%)
Mar 25, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 522.42 | 423.6 | 387.83 | 153.33 | 15.25 |
Other Revenue | 267.16 | 0.28 | 0.18 | 0.51 | 0.02 |
| 789.58 | 423.89 | 388.01 | 153.84 | 15.27 | |
Revenue Growth (YoY) | 86.27% | 9.25% | 152.23% | 907.56% | 33.95% |
Cost of Revenue | 429.97 | 363.36 | 333.3 | 132.56 | 8.72 |
Gross Profit | 359.6 | 60.53 | 54.71 | 21.27 | 6.55 |
Selling, General & Admin | 35.81 | 35.33 | 30.63 | 20.5 | 13.35 |
Operating Expenses | 35.81 | 35.54 | 31.28 | 22.2 | 15.71 |
Operating Income | 323.79 | 24.98 | 23.43 | -0.93 | -9.16 |
Interest Expense | -67.14 | -70.37 | -55.7 | -16.53 | -10.33 |
Interest & Investment Income | - | 26.63 | 23.42 | 9.86 | 8.71 |
Earnings From Equity Investments | -26.17 | 184.01 | 99.67 | 167.26 | 179.35 |
Currency Exchange Gain (Loss) | -1.27 | -0.45 | 0.82 | -0.31 | -0.22 |
Other Non Operating Income (Expenses) | -2.68 | -3.63 | -5.43 | -1.64 | -0.83 |
EBT Excluding Unusual Items | 226.53 | 161.18 | 86.22 | 157.72 | 167.52 |
Gain (Loss) on Sale of Investments | - | -0.23 | -1.21 | - | 0.91 |
Gain (Loss) on Sale of Assets | - | -1.97 | -0.63 | - | - |
Asset Writedown | 4.62 | 4.56 | 25.43 | 6.53 | 4.87 |
Pretax Income | 231.15 | 163.54 | 109.8 | 164.25 | 173.31 |
Income Tax Expense | 6.17 | 2.4 | 7.69 | 0.55 | 1.18 |
Earnings From Continuing Operations | 224.98 | 161.14 | 102.11 | 163.7 | 172.13 |
Net Income to Company | 224.98 | 161.14 | 102.11 | 163.7 | 172.13 |
Minority Interest in Earnings | -13.15 | -5.18 | -5.69 | -1.61 | -0.03 |
Net Income | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Net Income to Common | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Net Income Growth | 35.83% | 61.76% | -40.52% | -5.81% | 29.78% |
Shares Outstanding (Basic) | 268 | 252 | 244 | 237 | 236 |
Shares Outstanding (Diluted) | 270 | 254 | 246 | 241 | 240 |
Shares Change (YoY) | 5.93% | 3.54% | 2.03% | 0.53% | 40.86% |
EPS (Basic) | 0.79 | 0.62 | 0.40 | 0.68 | 0.73 |
EPS (Diluted) | 0.79 | 0.61 | 0.39 | 0.67 | 0.72 |
EPS Growth | 28.22% | 56.38% | -41.75% | -6.28% | -9.70% |
Free Cash Flow | 20.47 | -14.24 | -9.39 | -35.5 | 38.16 |
Free Cash Flow Per Share | 0.08 | -0.06 | -0.04 | -0.15 | 0.16 |
Dividend Per Share | - | 0.187 | 0.153 | 0.169 | 0.084 |
Dividend Growth | - | 22.40% | -9.52% | 100.20% | - |
Gross Margin | 45.54% | 14.28% | 14.10% | 13.83% | 42.89% |
Operating Margin | 41.01% | 5.89% | 6.04% | -0.60% | -60.00% |
Profit Margin | 26.83% | 36.79% | 24.85% | 105.37% | 1127.16% |
Free Cash Flow Margin | 2.59% | -3.36% | -2.42% | -23.08% | 249.90% |
EBITDA | 351.34 | 46.62 | 42.16 | 10.1 | -2.59 |
EBITDA Margin | 44.50% | 11.00% | 10.87% | 6.57% | -16.93% |
D&A For EBITDA | 27.54 | 21.63 | 18.72 | 11.03 | 6.58 |
EBIT | 323.79 | 24.98 | 23.43 | -0.93 | -9.16 |
EBIT Margin | 41.01% | 5.89% | 6.04% | -0.60% | -60.00% |
Effective Tax Rate | 2.67% | 1.47% | 7.01% | 0.33% | 0.68% |
Revenue as Reported | 794.19 | 653.31 | 558.65 | 343.93 | 220.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.