Alrov Properties & Lodgings Ltd (TA:ALRPR) — Stock Price
Alrov Properties & Lodgings Ltd (TA:ALRPR) is currently trading at ILA26500.00 ILA, up 2.44% today. Over the past 52 weeks, shares have ranged between ILA22620.00 and ILA32360.00. This page tracks Alrov Properties & Lodgings Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Alrov Properties & Lodgings Ltd (ALRPR) total market value.
Alrov Properties & Lodgings Ltd (ALRPR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Alrov Properties & Lodgings Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Alrov Properties & Lodgings Ltd Income Statement — Revenue, Profit & Earnings by Year
Alrov Properties & Lodgings Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.28 Billion | ILA1.24 Billion | ILA1.29 Billion | ILA1.13 Billion | ILA698.45 Million |
| Cost of Revenue | ILA628.55 Million | ILA562.63 Million | ILA675.87 Million | ILA505.12 Million | ILA348.64 Million |
| Gross Profit | ILA647.77 Million | ILA676.15 Million | ILA612.94 Million | ILA626.56 Million | ILA349.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA162.85 Million | ILA148.87 Million | ILA147.04 Million | ILA113.08 Million | ILA67.21 Million |
| Total Operating Expenses | ILA159.17 Million | ILA-231.96 Million | ILA484.26 Million | ILA285.67 Million | ILA189.50 Million |
| Operating Income | ILA488.61 Million | ILA908.12 Million | ILA128.68 Million | ILA567.68 Million | ILA594.81 Million |
| EBITDA | ILA2.37 Billion | ILA1.15 Billion | ILA164.23 Million | ILA471.49 Million | ILA579.84 Million |
| EBIT | ILA2.24 Billion | ILA1.02 Billion | ILA33.01 Million | ILA350.02 Million | ILA450.81 Million |
| Interest Expense | ILA364.00 Million | ILA520.35 Million | ILA248.81 Million | ILA125.90 Million | ILA233.79 Million |
| Income Before Tax | ILA1.88 Billion | ILA502.51 Million | ILA-215.80 Million | ILA283.68 Million | ILA727.47 Million |
| Income Tax Expense | ILA464.31 Million | ILA116.91 Million | ILA7.23 Million | ILA76.81 Million | ILA134.26 Million |
| Net Income | ILA1.30 Billion | ILA299.43 Million | ILA-209.13 Million | ILA206.87 Million | ILA528.47 Million |
Alrov Properties & Lodgings Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Alrov Properties & Lodgings Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA19.69 Billion | ILA17.77 Billion | ILA17.64 Billion | ILA16.59 Billion | ILA14.75 Billion |
| Total Current Assets | ILA2.87 Billion | ILA1.36 Billion | ILA1.14 Billion | ILA1.06 Billion | ILA1.16 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA2.56 Billion | ILA1.13 Billion | ILA785.57 Million | ILA781.55 Million | ILA859.96 Million |
| Net Receivables | ILA72.77 Million | ILA62.15 Million | ILA34.58 Million | ILA43.96 Million | ILA24.17 Million |
| Inventory | ILA24.04 Million | ILA24.64 Million | ILA24.94 Million | ILA23.92 Million | ILA58.81 Million |
| Property, Plant & Equipment | — | — | — | ILA5.37 Billion | ILA4.56 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA10.57 Billion | ILA10.49 Billion | ILA10.54 Billion | ILA9.29 Billion | ILA9.17 Billion |
| Total Current Liabilities | ILA2.06 Billion | ILA1.86 Billion | ILA2.14 Billion | ILA1.36 Billion | ILA1.22 Billion |
| Long-term Debt | ILA6.25 Billion | ILA6.83 Billion | ILA6.64 Billion | ILA6.32 Billion | ILA6.63 Billion |
| Net Debt | ILA7.87 Billion | ILA8.22 Billion | ILA8.26 Billion | ILA7.14 Billion | ILA7.40 Billion |
| Total Stockholder Equity | ILA7.34 Billion | ILA5.83 Billion | ILA5.56 Billion | ILA5.88 Billion | ILA5.08 Billion |
| Retained Earnings | ILA5.47 Billion | ILA4.02 Billion | ILA3.72 Billion | ILA3.93 Billion | ILA3.82 Billion |
Alrov Properties & Lodgings Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Alrov Properties & Lodgings Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA141.64 Million | ILA76.86 Million | ILA171.81 Million | ILA345.01 Million | ILA194.32 Million |
| Capital Expenditures | ILA43.28 Million | ILA16.74 Million | ILA22.52 Million | ILA18.45 Million | ILA6.42 Million |
| Free Cash Flow | ILA98.35 Million | ILA60.12 Million | ILA149.28 Million | ILA326.56 Million | ILA187.90 Million |
| Investing Cash Flow | ILA-76.32 Million | ILA-8.96 Million | ILA-280.77 Million | ILA-219.48 Million | ILA-438.20 Million |
| Financing Cash Flow | ILA21.29 Million | ILA-83.96 Million | ILA49.78 Million | ILA-130.78 Million | ILA234.29 Million |
| Dividends Paid | ILA-12.36 Million | — | ILA-5.38 Million | ILA-65.00 Million | ILA65.00 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA122.47 Million | ILA125.96 Million | ILA131.22 Million | ILA121.46 Million | ILA129.03 Million |
| Change in Cash | ILA86.33 Million | ILA-21.33 Million | ILA-46.74 Million | ILA38.46 Million | ILA-18.97 Million |
Alrov Properties & Lodgings Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Alrov Properties & Lodgings Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | — | — | — |
| Nov 24, 2025 | — | — | — |
| Aug 19, 2025 | — | — | — |
| May 27, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |
| Nov 21, 2024 | — | — | — |