Bait Vegag Real Estate Development Ltd (TLV:BVGG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 761.90
+4.90 (0.65%)
Dec 4, 2025, 5:24 PM IDT
TLV:BVGG 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 109.08 | 141.44 | 131.04 | 271.89 | 298.54 | 121.47 | Upgrade
|
| Revenue Growth (YoY) | -22.79% | 7.94% | -51.80% | -8.93% | 145.77% | 15.07% | Upgrade
|
| Cost of Revenue | 88.26 | 113.94 | 110.17 | 215.06 | 240.38 | 104.53 | Upgrade
|
| Gross Profit | 20.83 | 27.5 | 20.87 | 56.83 | 58.16 | 16.95 | Upgrade
|
| Selling, General & Admin | 33.83 | 29.93 | 28.71 | 29.57 | 21.02 | 15.39 | Upgrade
|
| Other Operating Expenses | 0.21 | 0.79 | 0.71 | 1.33 | 0.32 | -0.01 | Upgrade
|
| Operating Expenses | 34.04 | 30.72 | 29.41 | 35.56 | 21.34 | 15.38 | Upgrade
|
| Operating Income | -13.22 | -3.22 | -8.54 | 21.27 | 36.83 | 1.57 | Upgrade
|
| Interest Expense | -7.21 | -1.09 | - | -0 | -0.25 | -0.23 | Upgrade
|
| Interest & Investment Income | 5.71 | 4.9 | 6.39 | 0.9 | 0 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.76 | -3.76 | -4.82 | -7.75 | -5.63 | -3.55 | Upgrade
|
| EBT Excluding Unusual Items | -18.47 | -3.18 | -6.97 | 14.43 | 30.95 | -2.17 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.78 | Upgrade
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| Pretax Income | -18.47 | -3.18 | -6.97 | 14.43 | 30.95 | -2.95 | Upgrade
|
| Income Tax Expense | -3.72 | -0.25 | -0.64 | 4.23 | - | - | Upgrade
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| Earnings From Continuing Operations | -14.75 | -2.93 | -6.33 | 10.2 | 30.95 | -2.95 | Upgrade
|
| Minority Interest in Earnings | 0.02 | -0.03 | -0.02 | -0.27 | -30.95 | 2.95 | Upgrade
|
| Net Income | -14.74 | -2.96 | -6.35 | 9.93 | - | - | Upgrade
|
| Net Income to Common | -14.74 | -2.96 | -6.35 | 9.93 | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 55 | 55 | 55 | 55 | 57 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 55 | 55 | 55 | 55 | 57 | Upgrade
|
| Shares Change (YoY) | -5.08% | - | - | - | -3.46% | - | Upgrade
|
| EPS (Basic) | -0.28 | -0.05 | -0.12 | 0.18 | - | - | Upgrade
|
| EPS (Diluted) | -0.28 | -0.05 | -0.12 | 0.18 | - | - | Upgrade
|
| Free Cash Flow | -149.99 | -130.96 | -107.7 | -4.78 | 155.05 | -0.3 | Upgrade
|
| Free Cash Flow Per Share | -2.88 | -2.38 | -1.96 | -0.09 | 2.82 | -0.01 | Upgrade
|
| Gross Margin | 19.09% | 19.44% | 15.93% | 20.90% | 19.48% | 13.95% | Upgrade
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| Operating Margin | -12.12% | -2.28% | -6.52% | 7.82% | 12.34% | 1.29% | Upgrade
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| Profit Margin | -13.51% | -2.09% | -4.85% | 3.65% | - | - | Upgrade
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| Free Cash Flow Margin | -137.50% | -92.59% | -82.19% | -1.76% | 51.94% | -0.25% | Upgrade
|
| EBITDA | -12.39 | -2.97 | -8.35 | 21.41 | 36.94 | 1.69 | Upgrade
|
| EBITDA Margin | -11.36% | -2.10% | -6.37% | 7.87% | 12.37% | 1.39% | Upgrade
|
| D&A For EBITDA | 0.82 | 0.26 | 0.19 | 0.14 | 0.11 | 0.13 | Upgrade
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| EBIT | -13.22 | -3.22 | -8.54 | 21.27 | 36.83 | 1.57 | Upgrade
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| EBIT Margin | -12.12% | -2.28% | -6.52% | 7.82% | 12.34% | 1.29% | Upgrade
|
| Effective Tax Rate | - | - | - | 29.31% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.