Lodzia Real Estate Ltd. (TLV:LODZ)
2,273.00
-9.00 (-0.39%)
Jun 5, 2026, 1:44 PM IDT
Lodzia 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 |
| 33.54 | 30.48 | 24.49 | 14.36 | 8.28 | |
Revenue Growth (YoY) | 10.04% | 24.47% | 70.47% | 73.44% | 39.26% |
Cost of Revenue | 12.88 | 12.39 | 11.89 | 7.05 | 3.26 |
Gross Profit | 20.66 | 18.09 | 12.6 | 7.32 | 5.02 |
Selling, General & Admin | 11.28 | 9.97 | 8.68 | 6.64 | 4.04 |
Other Operating Expenses | -0.02 | -0.63 | 0.2 | - | - |
Operating Expenses | 11.26 | 9.34 | 8.88 | 6.64 | 4.04 |
Operating Income | 9.4 | 8.75 | 3.72 | 0.67 | 0.98 |
Interest Expense | -11.21 | -10.93 | -8.4 | -3.93 | -2.01 |
Interest & Investment Income | 0.19 | 0.14 | 0.19 | 0.29 | 0.39 |
Earnings From Equity Investments | - | - | - | - | -0.04 |
Currency Exchange Gain (Loss) | -0.06 | -0.25 | 0.3 | 0.48 | -0.11 |
Other Non Operating Income (Expenses) | -0.07 | -1.4 | -0.15 | -0.17 | -0.04 |
EBT Excluding Unusual Items | -1.75 | -3.69 | -4.35 | -2.65 | -0.83 |
Gain (Loss) on Sale of Investments | -6.04 | -7.23 | -2.22 | 4.16 | 3.31 |
Asset Writedown | 14.12 | 20.1 | 21.87 | 43.64 | 45.45 |
Pretax Income | 6.33 | 9.18 | 15.3 | 45.15 | 47.94 |
Income Tax Expense | 1.34 | 0.9 | 5.2 | 12.57 | 11.48 |
Earnings From Continuing Operations | 4.99 | 8.28 | 10.1 | 32.57 | 36.46 |
Minority Interest in Earnings | -2.96 | -2.97 | -1.29 | -3.61 | -3 |
Net Income | 2.03 | 5.31 | 8.81 | 28.97 | 33.46 |
Net Income to Common | 2.03 | 5.31 | 8.81 | 28.97 | 33.46 |
Net Income Growth | -61.76% | -39.78% | -69.58% | -13.43% | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -0.47% | - | -0.10% | 2.02% | - |
EPS (Basic) | 0.51 | 1.33 | 2.22 | 7.28 | 8.37 |
EPS (Diluted) | 0.50 | 1.30 | 2.16 | 7.10 | 8.37 |
EPS Growth | -61.54% | -39.81% | -69.58% | -15.14% | - |
Free Cash Flow | 7.73 | 7.96 | -0.99 | -2.53 | 0.6 |
Free Cash Flow Per Share | 1.90 | 1.95 | -0.24 | -0.62 | 0.15 |
Dividend Per Share | - | - | - | - | 0.750 |
Gross Margin | 61.59% | 59.36% | 51.45% | 50.93% | 60.66% |
Operating Margin | 28.02% | 28.72% | 15.20% | 4.67% | 11.87% |
Profit Margin | 6.05% | 17.41% | 35.98% | 201.66% | 404.02% |
Free Cash Flow Margin | 23.04% | 26.12% | -4.04% | -17.63% | 7.25% |
EBITDA | 9.66 | 9.24 | 3.77 | 0.71 | 1.02 |
EBITDA Margin | 28.79% | 30.31% | 15.39% | 4.94% | 12.30% |
D&A For EBITDA | 0.26 | 0.49 | 0.05 | 0.04 | 0.04 |
EBIT | 9.4 | 8.75 | 3.72 | 0.67 | 0.98 |
EBIT Margin | 28.02% | 28.72% | 15.20% | 4.67% | 11.87% |
Effective Tax Rate | 21.22% | 9.78% | 33.98% | 27.85% | 23.94% |
Revenue as Reported | 47.66 | 50.58 | 46.36 | 58.01 | 53.74 |