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Polygon Real Estate Ltd (TLV:POLY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
5,240.00
+39.00 (0.75%)
Aug 24, 2026, 1:37 PM IDT

Polygon Real Estate Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
34.3432.973028.6526.7322.78
Revenue Growth
4.15%9.90%4.73%7.18%17.33%16.13%
Gross Profit
24.8923.923.6617.9217.8214.6
Operating Income
22.221.9621.2414.713.8910.43
Net Income
20.3219.919.316.8421.5810.61
Earnings Per Share
3.953.873.753.274.192.06
EPS Growth
2.07%3.10%14.63%-21.98%103.47%22.62%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.59110.7586.2763.2842.4821.1
Total Debt
-----7.34
Net Cash (Debt)
124.59110.7586.2763.2842.4813.77
Net Cash Growth
12.49%28.38%36.34%48.95%208.56%-
Net Cash Per Share
24.2021.5216.7612.298.252.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.7524.6223.0115.9516.314.96
Capital Expenditures
----0.01--
Free Cash Flow
25.7524.6223.0115.9416.314.96
Free Cash Flow Growth
4.60%6.97%44.35%-2.21%9.00%22.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.48%72.49%78.86%62.56%66.69%64.10%
Operating Margin
64.63%66.60%70.79%51.33%51.97%45.76%
Pretax Margin
76.18%77.55%81.96%74.83%102.44%60.48%
Profit Margin
59.17%60.36%64.34%58.79%80.75%46.56%
FCF Margin
74.98%74.66%76.70%55.65%60.99%65.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1814.5012.299.837.1516.34
P/FCF Ratio
10.4011.7210.3110.389.4711.59
PS Ratio
7.808.757.915.785.787.61