Lapidoth Capital Ltd (TLV:LAPD)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,735.00
-318.00 (-3.95%)
Aug 3, 2026, 5:24 PM IDT
Lapidoth Capital 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 | 8,017 | 8,019 | 7,671 | 7,093 | 6,528 | 6,328 |
Revenue Growth | 1.67% | 4.54% | 8.14% | 8.67% | 3.16% | 12.90% |
Gross Profit Gross Profit Growth | 593.16 | 588.46 | 592.16 | 601.79 | 672.99 | 557.13 |
Operating Income Operating Income Growth | 368.9 | 368.56 | 382.49 | 404.43 | 467.48 | 358.77 |
Net Income Net Income Growth | 262.32 | 260.41 | 272.02 | 240.15 | 237.74 | 186.38 |
Earnings Per Share EPS Growth | 4.34 | 4.28 | 4.40 | 3.88 | 4.40 | 3.63 |
EPS Growth | -4.90% | -2.66% | 13.33% | -11.79% | 21.17% | -7.16% |
| 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 |
Sunny Communications Sunny Communications Growth | 979.27 | 999.79 | 1,057 | 853.7 | 953.31 | 914.98 |
Unallocated Adjustments and Unattributed Assets Unallocated Adjustments and Unattributed Assets Growth | -279.31 | -316.51 | -280.6 | -237.88 | -132.78 | -411.64 |
AFI Residences AFI Residences Growth | 925.2 | 925.38 | 966.48 | 1,079 | 962.54 | 1,114 |
Other Activities Other Activities Growth | 63.76 | 49.06 | 43.49 | 168.01 | 523.86 | 822.74 |
Dania Dania Growth | 6,499 | 6,510 | 6,026 | 5,415 | 4,486 | 4,060 |
Total Total Growth | 8,188 | 8,168 | 7,812 | 7,278 | 6,793 | 6,501 |
| 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 | 1,081 | 1,119 | 1,419 | 1,437 | 1,386 | 1,396 |
Total Debt Total Debt Growth | 2,773 | 2,312 | 1,982 | 1,878 | 2,171 | 2,820 |
Net Cash (Debt) Net Cash Growth | -1,691 | -1,194 | -563.31 | -440.89 | -785.14 | -1,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.03 | -19.64 | -9.11 | -7.12 | -14.53 | -27.76 |
| 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 | -246.59 | -328.21 | 29.21 | 203.2 | 1,023 | 672.57 |
Capital Expenditures CapEx Growth | -76.5 | -83.44 | -70.14 | -46.8 | -68.4 | -35.72 |
Free Cash Flow Free Cash Flow Growth | -323.09 | -411.65 | -40.93 | 156.41 | 954.78 | 636.85 |
Free Cash Flow Growth | - | - | - | -83.62% | 49.92% | 368.32% |
| 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 | 7.40% | 7.34% | 7.72% | 8.48% | 10.31% | 8.80% |
Operating Margin | 4.60% | 4.60% | 4.99% | 5.70% | 7.16% | 5.67% |
Pretax Margin | 6.53% | 6.46% | 7.26% | 6.93% | 8.65% | 7.68% |
Profit Margin | 3.27% | 3.25% | 3.55% | 3.39% | 3.64% | 2.94% |
FCF Margin | -4.03% | -5.13% | -0.53% | 2.21% | 14.63% | 10.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 1.442 | - | 0.793 | 0.808 | 1.055 | 1.188 |
Dividend Per Share Growth | 155.33% | - | -1.83% | -23.42% | -11.18% | - |
Dividend Yield | 1.79% | - | 1.17% | 1.55% | 1.81% | 3.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 17.70 | 22.23 | 16.38 | 14.50 | 16.70 | 12.13 |
P/FCF Ratio | - | - | - | 22.26 | 4.16 | 3.55 |
PS Ratio | 0.57 | 0.72 | 0.58 | 0.49 | 0.61 | 0.36 |