Adgar Investments and Development Ltd (TLV:ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 483.40
-3.50 (-0.72%)
At close: Dec 4, 2025
TLV:ADGR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Rental Revenue | 341.9 | 338.03 | 320.83 | 279.69 | 264.73 | 240.66 | Upgrade
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| Total Revenue | 341.9 | 338.03 | 320.83 | 279.69 | 264.73 | 240.66 | Upgrade
|
| Revenue Growth (YoY | 2.51% | 5.36% | 14.71% | 5.65% | 10.00% | -0.22% | Upgrade
|
| Property Expenses | 50.68 | 49.22 | 45.84 | 35.26 | 25.74 | 24.23 | Upgrade
|
| Selling, General & Administrative | 56.11 | 53.76 | 54.71 | 47.88 | 42.24 | 39.03 | Upgrade
|
| Total Operating Expenses | 106.79 | 102.98 | 100.54 | 83.14 | 67.98 | 63.26 | Upgrade
|
| Operating Income | 235.11 | 235.05 | 220.29 | 196.55 | 196.75 | 177.41 | Upgrade
|
| Interest Expense | -316.06 | -204.98 | -185.53 | -207.18 | -142.25 | -88.96 | Upgrade
|
| Interest & Investment Income | 7.93 | 10.9 | 15.77 | 4.05 | 0.56 | 0.71 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.88 | -3.93 | 0.01 | 7.05 | -1.65 | -1.32 | Upgrade
|
| Other Non-Operating Income | 162.34 | 30.54 | -29.07 | -3.75 | 41.67 | -13.2 | Upgrade
|
| EBT Excluding Unusual Items | 91.21 | 67.59 | 21.47 | -3.29 | 95.08 | 74.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | 0 | 0.06 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 29.75 | 23.25 | - | - | Upgrade
|
| Asset Writedown | -24.03 | -72.1 | 79.82 | -17.25 | 189.26 | -115.15 | Upgrade
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| Pretax Income | 67.17 | -4.51 | 131.04 | 2.72 | 284.4 | -40.48 | Upgrade
|
| Income Tax Expense | 20.24 | 2.62 | 35.53 | 8.15 | 82.15 | 5.55 | Upgrade
|
| Earnings From Continuing Operations | 46.93 | -7.13 | 95.51 | -5.43 | 202.25 | -46.03 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 11.78 | Upgrade
|
| Net Income | 46.93 | -7.13 | 95.51 | -5.43 | 202.25 | -34.26 | Upgrade
|
| Net Income to Common | 46.93 | -7.13 | 95.51 | -5.43 | 202.25 | -34.26 | Upgrade
|
| Net Income Growth | -56.42% | - | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 154 | 165 | 165 | 164 | 164 | 152 | Upgrade
|
| Diluted Shares Outstanding | 154 | 165 | 165 | 165 | 164 | 152 | Upgrade
|
| Shares Change (YoY) | -13.32% | - | -0.10% | 0.47% | 7.82% | 12.99% | Upgrade
|
| EPS (Basic) | 0.30 | -0.04 | 0.58 | -0.03 | 1.24 | -0.22 | Upgrade
|
| EPS (Diluted) | 0.30 | -0.04 | 0.58 | -0.03 | 1.23 | -0.22 | Upgrade
|
| EPS Growth | -49.72% | - | - | - | - | - | Upgrade
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| Dividend Per Share | - | - | - | 0.355 | 0.328 | 0.275 | Upgrade
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| Dividend Growth | - | - | - | 8.13% | 19.30% | -1.64% | Upgrade
|
| Operating Margin | 68.77% | 69.53% | 68.66% | 70.28% | 74.32% | 73.72% | Upgrade
|
| Profit Margin | 13.73% | -2.11% | 29.77% | -1.94% | 76.40% | -14.23% | Upgrade
|
| EBITDA | 248.52 | 248.36 | 233.19 | 208.15 | 207.79 | 187.79 | Upgrade
|
| EBITDA Margin | 72.69% | 73.47% | 72.68% | 74.42% | 78.49% | 78.03% | Upgrade
|
| D&A For Ebitda | 13.41 | 13.32 | 12.9 | 11.6 | 11.04 | 10.38 | Upgrade
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| EBIT | 235.11 | 235.05 | 220.29 | 196.55 | 196.75 | 177.41 | Upgrade
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| EBIT Margin | 68.77% | 69.53% | 68.66% | 70.28% | 74.32% | 73.72% | Upgrade
|
| Effective Tax Rate | 30.14% | - | 27.12% | 299.85% | 28.89% | - | Upgrade
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| Revenue as Reported | 317.87 | 265.93 | 430.4 | 285.69 | 454 | 125.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.