Villar International Ltd. (TLV:VILR)
Israel · Delayed Price · Currency is ILS · Price in ILA 17,850
+360 (2.06%)
Sep 14, 2026, 3:40 PM IDT
Villar International 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 | 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 |
Revenue Revenue Growth | 397.5 | 374.78 | 348.78 | 332.28 | 284.91 | 284.14 |
Revenue Growth | 10.06% | 7.45% | 4.97% | 16.63% | 0.27% | -35.77% |
Net Income Net Income Growth | 304.34 | 308.23 | 354.63 | 246.66 | 419.95 | 454.07 |
Earnings Per Share EPS Growth | 17.16 | 17.32 | 19.98 | 13.92 | 23.70 | 25.63 |
EPS Growth | -13.58% | -13.31% | 43.53% | -41.27% | -7.52% | 142.50% |
| 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 |
Unallocated Company's Share in Earnings of Companies Accounted for Using The Equity Method, Net Unallocated Company's Share in Earnings of Companies Accounted for Using The Equity Method, Net Growth | 14.55 | 19.29 | 20.33 | 20.03 | 4.94 | 4.52 |
Leasing of Buildings Leasing of Buildings Growth | 281.89 | 267.48 | 250.06 | 232.13 | 207.48 | 183.2 |
Provision of Archival Services Provision of Archival Services Growth | 91.34 | 92.19 | 94.79 | 94.42 | 89.83 | 90.61 |
Construction of Buildings Construction of Buildings Growth | 97.06 | 74.43 | 74.43 | 52.07 | 86.11 | 102.33 |
Others Others Growth | 102.73 | 104.53 | 97 | 83.53 | 49.9 | 34.48 |
Elimination of Intersegment transactions Elimination of Intersegment transactions Growth | - | -183.13 | -187.83 | -149.91 | -153.35 | -131.01 |
Total Total Growth | 404.44 | 374.78 | 348.78 | 332.28 | 284.91 | 284.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 354.32 | 228.44 | 198.06 | 190.63 | 186 | 305.14 |
Total Debt Total Debt Growth | 1,496 | 700.17 | 445.51 | 596.52 | 448.7 | 556.33 |
Net Cash (Debt) Net Cash Growth | -1,142 | -471.74 | -247.46 | -405.89 | -262.7 | -251.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.38 | -26.51 | -13.94 | -22.90 | -14.83 | -14.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 128.8 | 125.16 | 146.06 | -36.37 | 156.87 | 141.56 |
Free Cash Flow Free Cash Flow Growth | 128.8 | 125.16 | 146.06 | -36.37 | 156.87 | 141.56 |
Free Cash Flow Growth | -13.98% | -14.31% | - | - | 10.81% | -47.86% |
| 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 |
Operating Margin | 63.70% | 64.91% | 68.10% | 65.54% | 65.38% | 60.54% |
Pretax Margin | 98.70% | 105.94% | 131.52% | 95.48% | 188.06% | 206.09% |
Profit Margin | 76.56% | 82.24% | 101.68% | 74.23% | 147.40% | 159.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 2.395 | 2.395 | 2.535 | 2.260 | 3.380 | 1.690 |
Dividend Per Share Growth | 0% | -5.53% | 12.17% | -33.14% | 100.00% | - |
Dividend Yield | 1.40% | 1.46% | 1.61% | 1.51% | 2.21% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 10.19 | 9.53 | 8.05 | 11.30 | 6.86 | 7.11 |
PS Ratio | 7.78 | 7.84 | 8.18 | 8.39 | 10.11 | 11.37 |