Alrov Properties & Lodgings Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

351.05

382.30

345.89

403.99

322.31

344.46

310.91

Other Operating Income

0.00

Total Operating income

351.05

382.30

345.89

403.99

322.31

344.46

310.91

Raw Material Cost

197.01

179.94

205.06

166.21

178.36

184.56

175.93

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

175.18

79.98

96.96

83.91

262.31

120.85

112.40

Selling and Distribution Expenses

33.21

42.32

22.61

27.08

33.86

27.58

25.01

Other Expenses

-14.50

-4.94

-6.54

-5.37

-23.39

-8.89

-8.10

Total Expenditure (Excl Depreciation)

260.41

252.83

259.23

223.45

240.62

244.05

232.38

Operating Profit (PBDIT) excl Other Income

90.60000000000001

129.5

86.7

180.5

81.7

100.39999999999999

78.5

Other Income

128.61

0.00

6.76

470.91

0.35

0.27

Operating Profit (PBDIT)

249.44

160.04

118.22

217.47

581.00

132.66

110.25

Interest

175.18

79.98

96.96

83.91

262.31

120.85

112.40

Exceptional Items

605.06

228.15

767.88

91.58

157.01

184.32

-110.86

Gross Profit (PBDT)

123.85

171.79

109.28

207.62

115.56

128.00

103.54

Depreciation

30.19

30.57

31.55

30.16

28.39

31.90

31.45

Profit Before Tax

649.13

277.64

757.59

194.98

447.31

164.23

-144.46

Tax

159.42

79.47

169.94

55.48

91.39

30.71

-18.60

Provisions and contingencies

0.00

Profit After Tax

445.04

181.51

552.49

121.28

323.06

116.59

-148.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

445.04

181.51

552.49

121.28

323.06

116.59

-148.54

Share in Profit of Associates

0.00

Minority Interest

44.67

16.67

35.24

18.16

32.86

16.89

22.82

Other related items

0.00

Consolidated Net Profit

489.70

198.18

587.74

139.43

355.91

133.49

-125.73

Equity Capital

0.00

Face Value

0.0

Reserves

7,342.41

6,736.76

6,588.42

6,032.51

5,826.00

5,510.01

5,326.12

Earnings per share (EPS)

21.6

8.81

26.82

5.89

15.68

5.66

-7.12

Diluted Earnings per share

21.6

8.81

26.82

5.89

15.68

5.66

-7.12

Operating Profit Margin (Excl OI)

25.82%

33.87%

25.06%

44.69%

25.35%

29.15%

25.26%

Gross Profit Margin

193.51%

80.62%

228.15%

55.73%

147.59%

56.94%

-36.35%

PAT Margin

126.77%

47.48%

159.73%

30.02%

100.23%

33.85%

-47.78%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 8.94% vs 11.75% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 37.59% vs 309.97% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 9.72% vs 14.93% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -33.21% vs 74.40% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Alrov Properties & Lodgings Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(ILS)

Change(%)

Net Sales

351.05

Other Operating Income

0.00

Total Operating income

351.05

Raw Material Cost

197.01

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

175.18

Selling and Distribution Expenses

33.21

Other Expenses

-14.50

0.00

-14.50

Total Expenditure (Excl Depreciation)

260.41

Operating Profit (PBDIT) excl Other Income

90.64

0.00

90.64

Other Income

128.61

Operating Profit (PBDIT)

249.44

Interest

175.18

Exceptional Items

605.06

Gross Profit (PBDT)

123.85

Depreciation

30.19

Profit Before Tax

649.13

Tax

159.42

Provisions and contingencies

0.00

Profit After Tax

445.04

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

445.04

Share in Profit of Associates

0.00

Minority Interest

44.67

Other related items

0.00

Consolidated Net Profit

489.70

Equity Capital

0.00

Face Value

0.00

Reserves

7,342.41

Earnings per share (EPS)

21.60

Diluted Earnings per share

21.60

Operating Profit Margin (Excl OI)

25.82%

0.00

25.82%

Gross Profit Margin

193.51%

0.00

193.51%

PAT Margin

126.77%

0.00

126.77%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 35.11 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -8.16% vs 10.52% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 8.94% vs 11.75% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 48.97 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 147.07% vs -66.28% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 37.59% vs 309.97% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 12.08 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -24.50% vs 35.36% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 9.72% vs 14.93% in Dec 2024

Quarterly - Interest

Interest 17.52 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 119.00% vs -17.53% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -33.21% vs 74.40% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 25.82%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024