Lahav LR Real Estate Ltd (TA:LAHAV) — Stock Price
Lahav LR Real Estate Ltd (TA:LAHAV) is currently trading at ILA1061.00 ILA, down 0.38% today. Over the past 52 weeks, shares have ranged between ILA529.00 and ILA1299.00. This page tracks Lahav LR Real Estate 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 Lahav LR Real Estate Ltd market cap and net worth.
Lahav LR Real Estate Ltd (LAHAV) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Lahav LR Real Estate 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.
Lahav LR Real Estate Ltd Income Statement — Revenue, Profit & Earnings by Year
Lahav LR Real Estate 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | ILA423.60 Million | ILA387.83 Million | ILA15.51 Million | ILA15.24 Million | ILA11.34 Million |
| Cost of Revenue | ILA363.36 Million | ILA333.30 Million | ILA8.99 Million | ILA8.72 Million | ILA1.04 Million |
| Gross Profit | ILA60.24 Million | ILA54.53 Million | ILA6.52 Million | ILA6.53 Million | ILA10.29 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA19.62 Million | ILA17.62 Million | ILA12.21 Million | ILA10.62 Million | ILA10.16 Million |
| Total Operating Expenses | ILA398.90 Million | ILA364.58 Million | ILA16.95 Million | ILA24.43 Million | ILA19.02 Million |
| Operating Income | ILA24.70 Million | ILA23.25 Million | ILA-1.44 Million | ILA-9.18 Million | ILA-7.68 Million |
| EBITDA | — | — | ILA191.80 Million | ILA190.21 Million | ILA145.55 Million |
| EBIT | — | — | ILA166.33 Million | ILA170.19 Million | ILA137.53 Million |
| Interest Expense | ILA70.36 Million | ILA55.70 Million | ILA16.52 Million | ILA10.33 Million | ILA7.69 Million |
| Income Before Tax | ILA163.54 Million | ILA109.80 Million | ILA164.25 Million | ILA173.31 Million | ILA133.63 Million |
| Income Tax Expense | — | — | — | ILA1.18 Million | ILA950.00K |
| Net Income | ILA155.96 Million | ILA96.42 Million | ILA162.09 Million | ILA172.09 Million | ILA132.60 Million |
Lahav LR Real Estate Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Lahav LR Real Estate Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | ILA2.49 Billion | ILA2.13 Billion | ILA1.67 Billion | ILA1.07 Billion | ILA868.12 Million |
| Total Current Assets | ILA469.93 Million | ILA275.32 Million | ILA160.65 Million | ILA108.25 Million | ILA22.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | ILA7.17 Million | — | ILA2.76 Million | ILA50.70 Million | ILA1.23 Million |
| Net Receivables | ILA86.33 Million | ILA73.73 Million | ILA66.20 Million | ILA1.44 Million | ILA2.19 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | ILA286.01 Million | ILA140.84 Million | ILA145.44 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA1.25 Billion | ILA1.02 Billion | ILA696.48 Million | ILA312.44 Million | ILA292.85 Million |
| Total Current Liabilities | ILA241.79 Million | ILA267.52 Million | ILA264.36 Million | ILA17.33 Million | ILA116.41 Million |
| Long-term Debt | ILA910.91 Million | ILA647.69 Million | ILA351.35 Million | ILA268.75 Million | ILA152.97 Million |
| Net Debt | ILA693.16 Million | ILA594.68 Million | ILA398.51 Million | ILA225.44 Million | ILA205.21 Million |
| Total Stockholder Equity | ILA1.20 Billion | ILA1.08 Billion | ILA972.04 Million | ILA759.38 Million | ILA574.55 Million |
| Retained Earnings | ILA646.12 Million | ILA528.16 Million | ILA471.73 Million | ILA309.64 Million | ILA157.54 Million |
Lahav LR Real Estate Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Lahav LR Real Estate Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA25.33 Million | ILA21.20 Million | ILA7.08 Million | ILA45.62 Million | ILA-9.57 Million |
| Capital Expenditures | ILA39.57 Million | ILA30.60 Million | ILA42.58 Million | ILA7.47 Million | ILA2.10 Million |
| Free Cash Flow | ILA-14.24 Million | ILA-9.39 Million | ILA-35.50 Million | ILA38.16 Million | ILA-11.68 Million |
| Investing Cash Flow | — | — | — | ILA-132.26 Million | ILA-340.49 Million |
| Financing Cash Flow | — | — | — | ILA121.99 Million | ILA353.73 Million |
| Dividends Paid | ILA-38.00 Million | ILA-39.99 Million | — | ILA20.00 Million | ILA20.00 Million |
| Stock-Based Compensation | ILA209.00K | ILA651.00K | ILA1.70 Million | ILA2.36 Million | ILA1.03 Million |
| Depreciation | ILA27.98 Million | ILA25.35 Million | ILA11.03 Million | ILA6.58 Million | ILA4.24 Million |
| Change in Cash | ILA175.86 Million | ILA101.95 Million | ILA24.58 Million | ILA34.40 Million | ILA-3.26 Million |
Lahav LR Real Estate Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Lahav LR Real Estate Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Lahav LR Real Estate Ltd.