Polygon Real Estate Ltd (TLV:POLY)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,200.00
-1.00 (-0.02%)
Aug 24, 2026, 2:25 PM IDT
Polygon Real Estate Income Statement
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 | Jun '26 Jun 30, 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 |
| 34.34 | 32.97 | 30 | 28.65 | 26.73 | 22.78 | |
Revenue Growth | 11.69% | 9.90% | 4.73% | 7.18% | 17.33% | 16.13% |
Cost of Revenue | 9.45 | 9.07 | 6.34 | 10.73 | 8.9 | 8.18 |
Gross Profit | 24.89 | 23.9 | 23.66 | 17.92 | 17.82 | 14.6 |
Selling, General & Admin | 1.98 | 1.74 | 2.17 | 2.84 | 3.03 | 1.22 |
Other Operating Expenses | 0.71 | 0.2 | 0.25 | 0.38 | 0.91 | 2.96 |
Operating Expenses | 2.7 | 1.94 | 2.42 | 3.22 | 3.93 | 4.18 |
Operating Income | 22.2 | 21.96 | 21.24 | 14.7 | 13.89 | 10.43 |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.02 | -0.25 | -0.3 |
Interest & Investment Income | 0.36 | - | 0.18 | 0.01 | 0.25 | 0.28 |
Other Non Operating Income (Expenses) | 4.41 | 4.41 | 3.2 | 1.9 | 0.18 | 0.02 |
EBT Excluding Unusual Items | 26.94 | 26.35 | 24.59 | 16.59 | 14.07 | 10.42 |
Gain (Loss) on Sale of Investments | - | - | - | -0.06 | -1.04 | 4.08 |
Asset Writedown | - | - | - | -0.16 | -0.29 | - |
Legal Settlements | -0.78 | -0.78 | - | -0.03 | - | -0.72 |
Pretax Income | 26.16 | 25.57 | 24.59 | 21.44 | 27.38 | 13.78 |
Income Tax Expense | 5.84 | 5.67 | 5.29 | 4.6 | 5.8 | 3.17 |
Net Income | 20.32 | 19.9 | 19.3 | 16.84 | 21.58 | 10.61 |
Net Income to Common | 20.32 | 19.9 | 19.3 | 16.84 | 21.58 | 10.61 |
Net Income Growth | 9.76% | 3.10% | 14.63% | -21.98% | 103.47% | 22.62% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.11% | - | - | - | - | - |
EPS (Basic) | 3.95 | 3.87 | 3.75 | 3.27 | 4.19 | 2.06 |
EPS (Diluted) | 3.95 | 3.87 | 3.75 | 3.27 | 4.19 | 2.06 |
EPS Growth | 9.64% | 3.10% | 14.63% | -21.98% | 103.47% | 22.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 25.75 | 24.62 | 23.01 | 15.94 | 16.3 | 14.96 |
Free Cash Flow Per Share | 5.00 | 4.78 | 4.47 | 3.10 | 3.17 | 2.91 |
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% |
Profit Margin | 59.17% | 60.36% | 64.34% | 58.79% | 80.75% | 46.56% |
Free Cash Flow Margin | 74.98% | 74.66% | 76.70% | 55.65% | 60.99% | 65.65% |
EBITDA | 27.22 | 27.16 | 26.57 | 20.05 | 19.34 | 15.99 |
EBITDA Margin | 79.27% | 82.37% | 88.57% | 70.00% | 72.36% | 70.20% |
D&A For EBITDA | 5.03 | 5.2 | 5.33 | 5.35 | 5.45 | 5.57 |
EBIT | 22.2 | 21.96 | 21.24 | 14.7 | 13.89 | 10.43 |
EBIT Margin | 64.63% | 66.60% | 70.79% | 51.33% | 51.97% | 45.76% |
Effective Tax Rate | 22.34% | 22.17% | 21.50% | 21.44% | 21.17% | 23.00% |