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R.G.A. Services Israel 1987 Ltd (TLV:RGAS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
96.60
+0.10 (0.10%)
Sep 29, 2026, 2:24 PM IDT

TLV:RGAS Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
491.63380.48--284.77
Revenue Growth
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Gross Profit
66.4346.03--19.42
Operating Income
34.3525.27--11.1
Net Income
16.6237-69.97-85.387.46
Earnings Per Share
0.050.13-0.24-0.34-
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Garbage Disposal
158.09110.59
Cleaning Services
333.54269.89
Total
491.63380.48

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
14.295.4535.864.66-
Total Debt
196.51143.1931.3369.78-
Net Cash (Debt)
-182.22-137.754.53-65.12-
Net Cash Growth
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Net Cash Per Share
-0.60-0.480.02-0.26-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1.937.06-31.2156.9123.84
Capital Expenditures
-53.26-50-0.7-9.87-31.8
Free Cash Flow
-51.33-42.94-31.9247.04-7.95
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
13.51%12.10%--6.82%
Operating Margin
6.99%6.64%--3.90%
Pretax Margin
4.73%4.70%--3.21%
Profit Margin
3.38%9.72%--2.62%
FCF Margin
-10.44%-11.29%---2.79%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0520.052
Dividend Per Share Growth
0%-
Dividend Yield
5.37%6.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.326.36---
PS Ratio
0.630.62---