Ravad Ltd (TLV:RAVD)
Israel · Delayed Price · Currency is ILS · Price in ILA 809.50
-10.40 (-1.27%)
Aug 5, 2026, 11:09 AM IDT
Ravad Financials Overview
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 | 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 Revenue Growth | 8.4 | 8.4 | 7.89 | 8.79 | 10.6 | 13.75 |
Revenue Growth | 2.35% | 6.40% | -10.17% | -17.13% | -22.86% | -2.57% |
Net Income Net Income Growth | -17.35 | -17.35 | 44.24 | 18.1 | 7.47 | 8.03 |
Earnings Per Share EPS Growth | -0.66 | -0.66 | 1.69 | 0.69 | 0.29 | 0.31 |
EPS Growth | - | - | 144.37% | 142.31% | -7.00% | - |
| 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 |
Income-Producing Real Estate - Switzerland Income-Producing Real Estate - Switzerland Growth | 1.03 | 1.03 | 0.97 | 1 | 0.84 | - |
Development of Residential Real Estate - Israel Development of Residential Real Estate - Israel Growth | 1.72 | 1.72 | 1.74 | 2.61 | 2.69 | 2.53 |
Income-Producing Real Estate - Israel Income-Producing Real Estate - Israel Growth | 6.68 | 6.68 | 6.16 | 6.18 | 7.91 | 11.22 |
Unallocated Income from Investments in Companies Accounted for Using The Equity Method Unallocated Income from Investments in Companies Accounted for Using The Equity Method Growth | -1.03 | -1.03 | -0.97 | -1 | -0.84 | - |
Total Total Growth | 8.4 | 8.4 | 7.89 | 8.79 | 10.6 | 13.75 |
| 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 Cash & Investments Growth | 2.91 | 2.91 | 140.6 | 23.84 | 26.61 | 21.83 |
Total Debt Total Debt Growth | 231.23 | 231.23 | 168.53 | 191.35 | 193.72 | 263 |
Net Cash (Debt) Net Cash Growth | -228.32 | -228.32 | -27.93 | -167.51 | -167.11 | -241.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.72 | -8.72 | -1.07 | -6.40 | -6.39 | -9.22 |
| 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 Operating Cash Flow Growth | -23.89 | -23.89 | -5.82 | -5.66 | 1.5 | -10.23 |
Free Cash Flow Free Cash Flow Growth | -23.89 | -23.89 | -5.82 | -5.66 | 1.5 | -10.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | -464.77% | -464.77% | -332.10% | -36.12% | 22.87% | 72.51% |
Pretax Margin | -436.40% | -436.40% | -177.41% | 210.45% | 121.30% | 214.85% |
Profit Margin | -206.62% | -206.62% | 560.40% | 206.00% | 70.45% | 58.44% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.764 | - | 0.764 | - | - | 2.675 |
Dividend Per Share Growth | - | - | - | - | - | 791.58% |
Dividend Yield | 9.51% | - | 9.98% | - | - | 46.58% |
| 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 | - | - | 5.01 | 9.23 | 16.81 | 29.12 |
PS Ratio | 25.55 | 17.29 | 28.08 | 19.02 | 11.84 | 17.02 |