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Tidhar Group Ltd. (TLV:TDHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
15,310
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT

Tidhar Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
2,8892,9072,6422,407
Revenue Growth
-10.04%9.74%-
Gross Profit
380.48374.9331.52318.18
Operating Income
121.78109.39129.22149.99
Net Income
249.33206.87163.6163.44
Earnings Per Share
7.335.494.511.93
EPS Growth
-21.73%133.68%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Contracting
2,7012,7012,4482,229
Entrepreneurship
731.46731.46654.15386.81
Income-Producing Properties
112112105.6696.35
Others and Adjustments
-473.56-473.56-451.21-185.33
Accounting Adjustments
-163.48-163.48-115.1-119.09
Total
2,9072,9072,6422,407

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
665.4763.16824.18-
Total Debt
3,5993,5872,936-
Net Cash (Debt)
-2,934-2,824-2,112-
Net Cash Growth
----
Net Cash Per Share
-86.24-74.94-58.22-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-90.36-159.3712.11101.79
Capital Expenditures
-46.36-43.16-40.7-39.57
Free Cash Flow
-136.72-202.53-28.662.22
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
13.17%12.90%12.55%13.22%
Operating Margin
4.22%3.76%4.89%6.23%
Pretax Margin
9.69%8.76%9.25%3.76%
Profit Margin
8.63%7.12%6.19%2.63%
FCF Margin
-4.73%-6.97%-1.08%2.58%