Lodzia Real Estate Ltd. (TLV:LODZ)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,990.00

0.00 (0.00%)

Aug 4, 2026, 10:15 AM IDT

Lodzia Real Estate Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	33.54	33.54	30.48	24.49	14.36	8.28
Revenue Growth	2.90%	10.04%	24.47%	70.47%	73.44%	39.26%
Gross Profit	20.66	20.66	18.09	12.6	7.32	5.02
Operating Income	9.4	9.4	8.75	3.72	0.67	0.98
Net Income	2.03	2.03	5.31	8.81	28.97	33.46
Earnings Per Share	0.50	0.50	1.30	2.16	7.10	8.37
EPS Growth	-64.83%	-61.54%	-39.81%	-69.58%	-15.14%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
USA	24.03	24.03	22.96	19.44	12.23	6.61
Israel	8.35	8.35	6.28	3.85	1.08	0.64
Other	1.15	1.15	1.24	1.2	1.05	-
Total	33.54	33.54	30.48	24.49	14.36	8.28

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.51	12.51	10.17	13.61	13.28	41.18
Total Debt	190.93	190.93	202.26	184.59	139.06	60.4
Net Cash (Debt)	-178.42	-178.42	-192.09	-170.98	-125.78	-19.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.98	-43.98	-47.13	-41.95	-30.83	-4.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	8.76	8.76	8.21	0.95	-2.47	0.6
Capital Expenditures	-1.04	-1.04	-0.24	-1.94	-0.07	-
Free Cash Flow	7.73	7.73	7.96	-0.99	-2.53	0.6
Free Cash Flow Growth	-14.32%	-2.95%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	61.59%	61.59%	59.36%	51.45%	50.93%	60.66%
Operating Margin	28.02%	28.02%	28.72%	15.20%	4.67%	11.87%
Pretax Margin	18.87%	18.87%	30.11%	62.48%	314.29%	578.83%
Profit Margin	6.05%	6.05%	17.41%	35.98%	201.66%	404.02%
FCF Margin	23.04%	23.04%	26.12%	-4.04%	-17.63%	7.25%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.750
Dividend Per Share Growth	-
Dividend Yield	2.51%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	39.80	43.10	19.52	10.94	4.18	3.71
P/FCF Ratio	10.50	11.32	13.01	-	-	206.91
PS Ratio	2.42	2.61	3.40	3.94	8.43	14.99