Lahav LR Real Estate Ltd (TLV:LAHAV)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,219.00
+7.00 (0.58%)
Sep 3, 2026, 10:38 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 519.62 | 522.42 | 423.6 | 387.83 | 153.33 | 15.25 |
Other Revenue | - | - | - | - | 0.51 | 0.02 |
| 519.62 | 522.42 | 423.6 | 387.83 | 153.84 | 15.27 | |
Revenue Growth | 9.50% | 23.33% | 9.22% | 152.11% | 907.56% | 33.95% |
Cost of Revenue | 425.46 | 429.97 | 363.36 | 333.3 | 132.56 | 8.72 |
Gross Profit | 94.16 | 92.44 | 60.24 | 54.53 | 21.27 | 6.55 |
Selling, General & Admin | 34.2 | 35.81 | 35.33 | 30.63 | 20.5 | 13.35 |
Operating Expenses | 36.71 | 35.81 | 35.54 | 31.28 | 22.2 | 15.71 |
Operating Income | 57.46 | 56.63 | 24.7 | 23.25 | -0.93 | -9.16 |
Interest Expense | -53.87 | -63.79 | -70.37 | -55.7 | -16.53 | -10.33 |
Interest & Investment Income | 24.73 | 26.49 | 26.63 | 23.42 | 9.86 | 8.71 |
Earnings From Equity Investments | 183.91 | 126.89 | 184.01 | 99.67 | 167.26 | 179.35 |
Currency Exchange Gain (Loss) | -1.77 | -1.27 | -0.45 | 0.82 | -0.31 | -0.22 |
Other Non Operating Income (Expenses) | 38.73 | -2.94 | -3.56 | -5.42 | -1.64 | -0.83 |
EBT Excluding Unusual Items | 249.19 | 142 | 160.97 | 86.04 | 157.72 | 167.52 |
Gain (Loss) on Sale of Investments | 0.83 | 11.72 | -0.01 | -1.03 | - | 0.91 |
Gain (Loss) on Sale of Assets | 72.82 | 72.82 | -1.97 | -0.63 | - | - |
Asset Writedown | 34.05 | 4.62 | 4.56 | 25.43 | 6.53 | 4.87 |
Pretax Income | 356.88 | 231.15 | 163.54 | 109.8 | 164.25 | 173.31 |
Income Tax Expense | 13.37 | 6.17 | 2.4 | 7.69 | 0.55 | 1.18 |
Earnings From Continuing Operations | 343.51 | 224.98 | 161.14 | 102.11 | 163.7 | 172.13 |
Net Income to Company | 343.51 | 224.98 | 161.14 | 102.11 | 163.7 | 172.13 |
Minority Interest in Earnings | -15.3 | -13.15 | -5.18 | -5.69 | -1.61 | -0.03 |
Net Income | 328.21 | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Net Income to Common | 328.21 | 211.84 | 155.96 | 96.42 | 162.09 | 172.1 |
Net Income Growth | 126.43% | 35.83% | 61.76% | -40.52% | -5.81% | 29.78% |
Shares Outstanding (Basic) | 278 | 269 | 252 | 244 | 237 | 236 |
Shares Outstanding (Diluted) | 279 | 270 | 254 | 246 | 241 | 240 |
Shares Change | 5.91% | 5.93% | 3.54% | 2.03% | 0.53% | 40.86% |
EPS (Basic) | 1.18 | 0.79 | 0.62 | 0.40 | 0.68 | 0.73 |
EPS (Diluted) | 1.18 | 0.79 | 0.61 | 0.39 | 0.67 | 0.72 |
EPS Growth | 113.78% | 28.22% | 56.38% | -41.75% | -6.28% | -9.70% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 32.65 | 20.47 | -14.24 | -9.39 | -35.5 | 38.16 |
Free Cash Flow Per Share | 0.12 | 0.08 | -0.06 | -0.04 | -0.15 | 0.16 |
Dividend Per Share | 0.247 | 0.247 | 0.187 | 0.153 | 0.169 | 0.084 |
Dividend Growth | 32.16% | 32.16% | 22.40% | -9.52% | 100.20% | - |
Gross Margin | 18.12% | 17.70% | 14.22% | 14.06% | 13.83% | 42.89% |
Operating Margin | 11.06% | 10.84% | 5.83% | 6.00% | -0.60% | -60.00% |
Profit Margin | 63.16% | 40.55% | 36.82% | 24.86% | 105.37% | 1127.16% |
Free Cash Flow Margin | 6.28% | 3.92% | -3.36% | -2.42% | -23.08% | 249.90% |
EBITDA | 75.11 | 78.23 | 46.33 | 48.6 | 10.1 | -2.59 |
EBITDA Margin | 14.46% | 14.97% | 10.94% | 12.53% | 6.57% | -16.93% |
D&A For EBITDA | 17.66 | 21.59 | 21.63 | 25.35 | 11.03 | 6.58 |
EBIT | 57.46 | 56.63 | 24.7 | 23.25 | -0.93 | -9.16 |
EBIT Margin | 11.06% | 10.84% | 5.83% | 6.00% | -0.60% | -60.00% |
Effective Tax Rate | 3.75% | 2.67% | 1.47% | 7.01% | 0.33% | 0.68% |
Revenue as Reported | 916.36 | 794.19 | 653.31 | 558.65 | 343.93 | 220.76 |