Alrov Properties and Lodgings Ltd. (TLV:ALRPR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 27,530
+960 (3.61%)
Apr 28, 2026, 5:24 PM IDT
TLV:ALRPR 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 |
| Operating Revenue | 1,276 | 1,239 | 1,285 | 1,132 | 698.45 | Upgrade
|
| Other Revenue | 1,675 | 382.95 | 3.41 | 9.31 | 288.72 | Upgrade
|
| Revenue | 2,951 | 1,622 | 1,289 | 1,141 | 987.16 | Upgrade
|
| Revenue Growth (YoY) | 81.97% | 25.83% | 12.96% | 15.58% | 53.26% | Upgrade
|
| Cost of Revenue | 733.08 | 681.56 | 675.87 | 553.25 | 330.51 | Upgrade
|
| Gross Profit | 2,218 | 940.17 | 612.94 | 587.74 | 656.65 | Upgrade
|
| Selling, General & Admin | 138.78 | 129.34 | 124.78 | 116.25 | 76.81 | Upgrade
|
| Operating Expenses | 261.25 | 255.3 | 256.01 | 237.72 | 205.84 | Upgrade
|
| Operating Income | 1,957 | 684.87 | 356.93 | 350.02 | 450.81 | Upgrade
|
| Interest Expense | -364 | -520.35 | -248.81 | -125.9 | -233.79 | Upgrade
|
| Interest & Investment Income | 0.3 | 0.22 | 0.23 | 0.17 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.02 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 63.05 | 114.52 | -95.9 | 53.15 | 74.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,656 | 279.26 | 12.44 | 277.44 | 291.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.68 | -0.63 | - | -221.28 | - | Upgrade
|
| Asset Writedown | 224.04 | 223.88 | -228.24 | 227.51 | 435.64 | Upgrade
|
| Pretax Income | 1,879 | 502.51 | -215.8 | 283.68 | 727.47 | Upgrade
|
| Income Tax Expense | 464.31 | 116.91 | 7.23 | 76.81 | 134.26 | Upgrade
|
| Earnings From Continuing Operations | 1,415 | 385.6 | -223.03 | 206.87 | 593.21 | Upgrade
|
| Minority Interest in Earnings | -114.74 | -86.18 | 13.9 | -59.01 | -64.75 | Upgrade
|
| Net Income | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 | Upgrade
|
| Net Income to Common | 1,300 | 299.43 | -209.13 | 147.85 | 528.47 | Upgrade
|
| Net Income Growth | 334.27% | - | - | -72.02% | - | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 23 | 23 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 21 | 21 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | -0.71% | -1.42% | -8.69% | - | -0.90% | Upgrade
|
| EPS (Basic) | 63.11 | 14.43 | -9.93 | 6.41 | 22.92 | Upgrade
|
| EPS (Diluted) | 63.11 | 14.43 | -9.93 | 6.41 | 22.92 | Upgrade
|
| EPS Growth | 337.37% | - | - | -72.03% | - | Upgrade
|
| Free Cash Flow | 98.35 | 60.13 | 149.28 | 326.57 | 187.9 | Upgrade
|
| Free Cash Flow Per Share | 4.77 | 2.90 | 7.09 | 14.16 | 8.15 | Upgrade
|
| Dividend Per Share | 0.730 | 0.600 | - | 0.909 | 2.169 | Upgrade
|
| Dividend Growth | 21.67% | - | - | -58.11% | - | Upgrade
|
| Gross Margin | 75.16% | 57.97% | 47.56% | 51.51% | 66.52% | Upgrade
|
| Operating Margin | 66.31% | 42.23% | 27.69% | 30.68% | 45.67% | Upgrade
|
| Profit Margin | 44.06% | 18.46% | -16.23% | 12.96% | 53.53% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 3.71% | 11.58% | 28.62% | 19.03% | Upgrade
|
| EBITDA | 2,079 | 810.82 | 488.15 | 471.49 | 579.84 | Upgrade
|
| EBITDA Margin | 70.45% | 50.00% | 37.88% | 41.32% | 58.74% | Upgrade
|
| D&A For EBITDA | 122.47 | 125.96 | 131.22 | 121.46 | 129.03 | Upgrade
|
| EBIT | 1,957 | 684.87 | 356.93 | 350.02 | 450.81 | Upgrade
|
| EBIT Margin | 66.31% | 42.23% | 27.69% | 30.68% | 45.67% | Upgrade
|
| Effective Tax Rate | 24.71% | 23.27% | - | 27.08% | 18.46% | Upgrade
|
| Revenue as Reported | 3,175 | 1,846 | 1,289 | 1,369 | 1,423 | Upgrade
|
| Advertising Expenses | 1.64 | 1.12 | 0.61 | 0.73 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.