Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,193.00
+29.00 (2.49%)
Jul 24, 2026, 1:45 PM IDT
Lahav LR Real Estate Financials Overview
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 |
Revenue Revenue Growth | 524.51 | 522.42 | 423.6 | 387.83 | 153.84 | 15.27 |
Revenue Growth | 17.33% | 23.33% | 9.22% | 152.11% | 907.56% | 33.95% |
Gross Profit Gross Profit Growth | 95.07 | 92.44 | 60.24 | 54.53 | 21.27 | 6.55 |
Operating Income Operating Income Growth | 59.62 | 56.63 | 24.7 | 23.25 | -0.93 | -9.16 |
Net Income Net Income Growth | 221.27 | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Earnings Per Share EPS Growth | 0.81 | 0.79 | 0.61 | 0.39 | 0.67 | 0.72 |
EPS Growth | 28.37% | 28.22% | 56.38% | -41.75% | -6.28% | -9.70% |
| 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 |
Income-Producing real estate in Germany Income-Producing real estate in Germany Growth | 199.67 | 198.72 | 229.75 | 170.82 | 169.37 | 125.91 |
Collection and Treatment of Waste and Operation of a Transit Station Collection and Treatment of Waste and Operation of a Transit Station Growth | 502.21 | 495.72 | 390.05 | 373.58 | 137.85 | - |
Renewable Energy Renewable Energy Growth | 19.61 | 18.16 | 28.52 | 18.11 | 11.39 | 11.51 |
Fuel Products in Israel Fuel Products in Israel Growth | 1,881 | 1,920 | 2,093 | 2,376 | 2,616 | 1,534 |
Real Estate in Israel Real Estate in Israel Growth | 50.77 | 51.77 | 48.06 | 59.73 | 55.95 | 67.16 |
Adjustment for Companies Accounted for under The Equity Method Adjustment for Companies Accounted for under The Equity Method Growth | -1,994 | -2,028 | -2,181 | -2,565 | -2,668 | -1,557 |
Total Total Growth | 658.46 | 656.37 | 607.62 | 433.26 | 322.79 | 182.39 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 414.46 | 247.23 | 362.92 | 180.85 | 80.55 | 104.09 |
Total Debt Total Debt Growth | 960.07 | 995.22 | 1,116 | 852.45 | 549.43 | 299.35 |
Net Cash (Debt) Net Cash Growth | -545.6 | -747.99 | -753.11 | -671.6 | -468.87 | -195.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -2.78 | -2.96 | -2.73 | -1.95 | -0.81 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 49.46 | 49.19 | 25.33 | 21.2 | 7.08 | 45.62 |
Capital Expenditures CapEx Growth | -20.82 | -28.73 | -39.57 | -30.6 | -42.58 | -7.47 |
Free Cash Flow Free Cash Flow Growth | 28.63 | 20.47 | -14.24 | -9.39 | -35.5 | 38.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 18.13% | 17.70% | 14.22% | 14.06% | 13.83% | 42.89% |
Operating Margin | 11.37% | 10.84% | 5.83% | 6.00% | -0.60% | -60.00% |
Pretax Margin | 46.53% | 44.25% | 38.61% | 28.31% | 106.77% | 1135.10% |
Profit Margin | 42.19% | 40.55% | 36.82% | 24.86% | 105.37% | 1127.16% |
FCF Margin | 5.46% | 3.92% | -3.36% | -2.42% | -23.08% | 249.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.247 | 0.247 | 0.187 | 0.153 | 0.169 | 0.084 |
Dividend Per Share Growth | 27.77% | 32.16% | 22.40% | -9.52% | 100.20% | - |
Dividend Yield | 2.12% | 3.00% | 3.97% | 4.71% | 5.84% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
PE Ratio | 14.68 | 11.36 | 8.58 | 9.44 | 4.95 | 9.06 |
P/FCF Ratio | 129.03 | 117.53 | - | - | - | 40.87 |
PS Ratio | 7.04 | 4.60 | 3.16 | 2.35 | 5.22 | 102.13 |