Polygon Real Estate Ltd (TLV:POLY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 5,510.00
+57.00 (1.05%)
At close: Dec 4, 2025
Polygon Real Estate 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 30.75 | 30 | 28.65 | 26.73 | 22.78 | 19.62 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 4.73% | 7.18% | 17.33% | 16.13% | 3.08% | Upgrade
|
| Cost of Revenue | 12.55 | 9.69 | 9.67 | 8.9 | 8.18 | 7.38 | Upgrade
|
| Gross Profit | 18.2 | 20.32 | 18.97 | 17.82 | 14.6 | 12.23 | Upgrade
|
| Selling, General & Admin | 2.08 | 2.17 | 2.84 | 3.03 | 1.22 | 0.98 | Upgrade
|
| Other Operating Expenses | -3.61 | -3.1 | 1.43 | 0.91 | 2.96 | 0.31 | Upgrade
|
| Operating Expenses | -1.53 | -0.92 | 4.27 | 3.93 | 4.18 | 1.29 | Upgrade
|
| Operating Income | 19.72 | 21.24 | 14.7 | 13.89 | 10.43 | 10.95 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.02 | -0.25 | -0.3 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.73 | 0.18 | 0.01 | 0.25 | 0.28 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | 3.2 | 1.9 | 0.18 | 0.02 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 23.62 | 24.59 | 16.59 | 14.07 | 10.42 | 10.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.06 | -1.04 | 4.08 | 1.01 | Upgrade
|
| Asset Writedown | - | - | -0.16 | -0.29 | - | - | Upgrade
|
| Legal Settlements | - | - | -0.03 | - | -0.72 | -0.47 | Upgrade
|
| Pretax Income | 23.62 | 24.59 | 21.44 | 27.38 | 13.78 | 11.22 | Upgrade
|
| Income Tax Expense | 5.11 | 5.29 | 4.6 | 5.8 | 3.17 | 2.57 | Upgrade
|
| Net Income | 18.51 | 19.3 | 16.84 | 21.58 | 10.61 | 8.65 | Upgrade
|
| Net Income to Common | 18.51 | 19.3 | 16.84 | 21.58 | 10.61 | 8.65 | Upgrade
|
| Net Income Growth | -16.19% | 14.63% | -21.98% | 103.47% | 22.62% | 9.94% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | 3.60 | 3.75 | 3.27 | 4.19 | 2.06 | 1.68 | Upgrade
|
| EPS (Diluted) | 3.60 | 3.75 | 3.27 | 4.19 | 2.06 | 1.68 | Upgrade
|
| EPS Growth | -15.85% | 14.63% | -21.98% | 103.47% | 22.62% | 9.94% | Upgrade
|
| Free Cash Flow | 23.96 | 23.01 | 15.94 | 16.3 | 14.96 | 12.24 | Upgrade
|
| Free Cash Flow Per Share | 4.66 | 4.47 | 3.10 | 3.17 | 2.91 | 2.38 | Upgrade
|
| Gross Margin | 59.19% | 67.72% | 66.24% | 66.69% | 64.10% | 62.36% | Upgrade
|
| Operating Margin | 64.15% | 70.79% | 51.33% | 51.97% | 45.76% | 55.81% | Upgrade
|
| Profit Margin | 60.21% | 64.34% | 58.79% | 80.75% | 46.56% | 44.10% | Upgrade
|
| Free Cash Flow Margin | 77.94% | 76.70% | 55.65% | 60.99% | 65.65% | 62.39% | Upgrade
|
| EBITDA | 25.02 | 26.57 | 20.05 | 19.34 | 15.99 | 15.91 | Upgrade
|
| EBITDA Margin | 81.36% | 88.57% | 70.00% | 72.36% | 70.20% | 81.09% | Upgrade
|
| D&A For EBITDA | 5.29 | 5.33 | 5.35 | 5.45 | 5.57 | 4.96 | Upgrade
|
| EBIT | 19.72 | 21.24 | 14.7 | 13.89 | 10.43 | 10.95 | Upgrade
|
| EBIT Margin | 64.15% | 70.79% | 51.33% | 51.97% | 45.76% | 55.81% | Upgrade
|
| Effective Tax Rate | 21.64% | 21.50% | 21.44% | 21.17% | 23.00% | 22.88% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.