Israel Land Development - Urban Renewal Ltd (TLV:ILDR)
985.60
+19.60 (2.03%)
At close: Dec 4, 2025
TLV:ILDR 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 |
| Revenue | 68.33 | 38.48 | 55.77 | 12.25 | 18.57 | - | Upgrade
|
| Revenue Growth (YoY) | 56.18% | -31.00% | 355.38% | -34.06% | - | - | Upgrade
|
| Cost of Revenue | 66.22 | 35.97 | 50.34 | 11.17 | 16.88 | - | Upgrade
|
| Gross Profit | 2.11 | 2.52 | 5.42 | 1.08 | 1.69 | - | Upgrade
|
| Selling, General & Admin | 18.82 | 18.23 | 20.42 | 25.29 | 15.04 | 11.3 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 0.5 | -0.45 | Upgrade
|
| Operating Expenses | 18.82 | 18.23 | 20.42 | 25.29 | 15.54 | 10.85 | Upgrade
|
| Operating Income | -16.71 | -15.72 | -15 | -24.21 | -13.85 | -10.85 | Upgrade
|
| Interest Expense | -1.88 | -13.03 | -13.73 | -10.12 | -7.28 | -3.33 | Upgrade
|
| Interest & Investment Income | 3.72 | 1.58 | 0.82 | 0.04 | 0.07 | - | Upgrade
|
| Earnings From Equity Investments | -1 | -0.59 | -0 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3.07 | -3.07 | -1.33 | -0.35 | -0.2 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | -18.94 | -30.84 | -29.25 | -34.64 | -21.25 | -14.38 | Upgrade
|
| Pretax Income | -18.94 | -30.84 | -29.25 | -34.64 | -21.25 | -14.38 | Upgrade
|
| Income Tax Expense | -11.8 | 0.27 | -3.1 | 2.27 | -8.36 | -1.68 | Upgrade
|
| Earnings From Continuing Operations | -7.14 | -31.1 | -26.15 | -36.91 | -12.88 | -12.7 | Upgrade
|
| Minority Interest in Earnings | 0.83 | - | - | - | - | - | Upgrade
|
| Net Income | -6.31 | -31.1 | -26.15 | -36.91 | -12.88 | -12.7 | Upgrade
|
| Net Income to Common | -6.31 | -31.1 | -26.15 | -36.91 | -12.88 | -12.7 | Upgrade
|
| Shares Outstanding (Basic) | 81 | 62 | 56 | 52 | 37 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 81 | 62 | 56 | 52 | 37 | 26 | Upgrade
|
| Shares Change (YoY) | 39.13% | 9.12% | 9.18% | 38.13% | 42.93% | 0.78% | Upgrade
|
| EPS (Basic) | -0.08 | -0.50 | -0.46 | -0.71 | -0.34 | -0.49 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.50 | -0.46 | -0.71 | -0.34 | -0.49 | Upgrade
|
| Free Cash Flow | -68.17 | -48.65 | -36.57 | -37.03 | -4.9 | -13.08 | Upgrade
|
| Free Cash Flow Per Share | -0.85 | -0.79 | -0.65 | -0.72 | -0.13 | -0.50 | Upgrade
|
| Gross Margin | 3.09% | 6.54% | 9.73% | 8.82% | 9.09% | - | Upgrade
|
| Operating Margin | -24.45% | -40.84% | -26.90% | -197.71% | -74.55% | - | Upgrade
|
| Profit Margin | -9.23% | -80.82% | -46.90% | -301.41% | -69.37% | - | Upgrade
|
| Free Cash Flow Margin | -99.76% | -126.41% | -65.58% | -302.39% | -26.40% | - | Upgrade
|
| EBITDA | -16.13 | -15.19 | -14.86 | - | - | - | Upgrade
|
| EBITDA Margin | -23.61% | -39.48% | -26.65% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.58 | 0.53 | 0.14 | - | - | - | Upgrade
|
| EBIT | -16.71 | -15.72 | -15 | -24.21 | -13.85 | -10.85 | Upgrade
|
| EBIT Margin | -24.45% | -40.84% | -26.90% | -197.71% | -74.55% | - | Upgrade
|
| Advertising Expenses | - | - | - | 4.28 | - | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.