Adgar Investments and Development Ltd (TLV:ADGR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 431.10
-1.40 (-0.32%)
Apr 28, 2026, 5:24 PM IDT
TLV:ADGR Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Rental Revenue | 338.28 | 338.03 | 320.83 | 279.69 | 264.73 | Upgrade
|
| Total Revenue | 338.28 | 338.03 | 320.83 | 279.69 | 264.73 | Upgrade
|
| Revenue Growth (YoY | 0.07% | 5.36% | 14.71% | 5.65% | 10.00% | Upgrade
|
| Property Expenses | 51.53 | 49.22 | 45.84 | 35.26 | 25.74 | Upgrade
|
| Selling, General & Administrative | 55.8 | 53.76 | 54.71 | 47.88 | 42.24 | Upgrade
|
| Total Operating Expenses | 107.33 | 102.98 | 100.54 | 83.14 | 67.98 | Upgrade
|
| Operating Income | 230.96 | 235.05 | 220.29 | 196.55 | 196.75 | Upgrade
|
| Interest Expense | -188.28 | -204.98 | -185.53 | -207.18 | -142.25 | Upgrade
|
| Interest & Investment Income | 15.08 | 10.9 | 15.77 | 4.05 | 0.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.16 | -3.93 | 0.01 | 7.05 | -1.65 | Upgrade
|
| Other Non-Operating Income | 33 | 30.54 | -29.07 | -3.75 | 41.67 | Upgrade
|
| EBT Excluding Unusual Items | 88.6 | 67.59 | 21.47 | -3.29 | 95.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | - | 0 | 0 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 66.83 | - | 29.75 | 23.25 | - | Upgrade
|
| Asset Writedown | 4.6 | -72.1 | 79.82 | -17.25 | 189.26 | Upgrade
|
| Pretax Income | 160.02 | -4.51 | 131.04 | 2.72 | 284.4 | Upgrade
|
| Income Tax Expense | 31.92 | 2.62 | 35.53 | 8.15 | 82.15 | Upgrade
|
| Earnings From Continuing Operations | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 | Upgrade
|
| Net Income | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 | Upgrade
|
| Net Income to Common | 128.11 | -7.13 | 95.51 | -5.43 | 202.25 | Upgrade
|
| Basic Shares Outstanding | 172 | 165 | 165 | 164 | 164 | Upgrade
|
| Diluted Shares Outstanding | 172 | 165 | 165 | 165 | 164 | Upgrade
|
| Shares Change (YoY) | 4.48% | - | -0.10% | 0.47% | 7.82% | Upgrade
|
| EPS (Basic) | 0.74 | -0.04 | 0.58 | -0.03 | 1.24 | Upgrade
|
| EPS (Diluted) | 0.74 | -0.04 | 0.58 | -0.03 | 1.23 | Upgrade
|
| Dividend Per Share | 0.106 | - | - | 0.355 | 0.328 | Upgrade
|
| Dividend Growth | - | - | - | 8.13% | 19.30% | Upgrade
|
| Operating Margin | 68.27% | 69.53% | 68.66% | 70.28% | 74.32% | Upgrade
|
| Profit Margin | 37.87% | -2.11% | 29.77% | -1.94% | 76.40% | Upgrade
|
| EBITDA | 244.9 | 248.36 | 233.19 | 208.15 | 207.79 | Upgrade
|
| EBITDA Margin | 72.40% | 73.47% | 72.68% | 74.42% | 78.49% | Upgrade
|
| D&A For Ebitda | 13.95 | 13.32 | 12.9 | 11.6 | 11.04 | Upgrade
|
| EBIT | 230.96 | 235.05 | 220.29 | 196.55 | 196.75 | Upgrade
|
| EBIT Margin | 68.27% | 69.53% | 68.66% | 70.28% | 74.32% | Upgrade
|
| Effective Tax Rate | 19.95% | - | 27.12% | 299.85% | 28.89% | Upgrade
|
| Revenue as Reported | 409.71 | 265.93 | 430.4 | 285.69 | 454 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.