Luzon Ronson N.V. (TLV:LURO)

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

3,252.00

-298.00 (-8.39%)

Aug 3, 2026, 5:27 PM IDT

Luzon Ronson 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	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	275.52	397.51	358.75	352.9	226.16	400.33
Revenue Growth	-34.40%	10.80%	1.66%	56.05%	-43.51%	-
Gross Profit	92.69	131.56	112.53	121.84	57.9	81.55
Operating Income	43.42	81.9	72.74	86.38	33.33	56.49
Net Income	41.08	71.77	34.31	156.59	22.11	34.34
Earnings Per Share	0.65	1.14	0.55	3.48	0.49	-
EPS Growth	-9.38%	109.17%	-84.34%	608.76%	-	-

Revenue by Segment

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
Development real estate in Poland	268.55	392.75	358.75	352.9	226.16	400.33
Entrepreneurial Real Estate in Israel	-	4.76	-	-	-	-
Total	275.52	397.51	358.75	352.9	226.16	400.33

Cash & Debt

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	164.19	229.15	485.59	187.49	41.15	-
Total Debt	1,735	1,759	559.99	626.5	305.69	-
Net Cash (Debt)	-1,570	-1,530	-74.4	-439.01	-264.55	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.91	-24.30	-1.18	-9.76	-5.87	-

Cash Flow & CapEx

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	-1,239	-1,438	-156.52	148.27	-108.43	-15.82
Capital Expenditures	-6.3	-2.61	-0.59	-9.41	-7.93	-16.68
Free Cash Flow	-1,245	-1,441	-157.11	138.86	-116.36	-32.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	33.64%	33.09%	31.37%	34.52%	25.60%	20.37%
Operating Margin	15.76%	20.60%	20.28%	24.48%	14.74%	14.11%
Pretax Margin	17.46%	22.00%	12.47%	49.85%	15.06%	14.35%
Profit Margin	14.91%	18.05%	9.56%	44.37%	9.78%	8.58%
FCF Margin	-451.94%	-362.43%	-43.80%	39.35%	-51.45%	-8.12%

Valuation

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	49.90	21.92	34.60	-	-	-
PS Ratio	7.43	3.96	3.31	-	-	-