10 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
.Adgar Investments And Development Ltd. (ADGR) operates in the Real Estate industry and is headquartered in פתח - תקוה, Israel with about 158 employees. Its market capitalization is roughly ₪662 million. In the fiscal year ended 2025-12-31, ADGR reported ₪410M in revenue.
Adgar Investments and Development Ltd engages in the real estate business in Israel, Canada, Poland, and Belgium. The company invests in office space. It also develops income-producing office assets through land purchases and utilization of land reserves associated to various property holdings.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ₪410M | ₪266M | ₪430M | ₪280M | ₪265M | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Total Revenue | ₪78M | ₪81M | ₪150M | ₪84M | ₪86M | — |
| Gross Profit | ₪65M | ₪68M | ₪137M | ₪71M | ₪73M | — |
| Operating Income (EBIT) | ₪51M | ₪55M | ₪122M | ₪57M | ₪59M | — |
| Net Income | ₪35M | ₪35M | ₪90M | ₪16M | ₪26M | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | — | — | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | (₪34M) | — | — | — | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ₪5.7B | ₪5.5B | ₪5.7B | ₪5.5B | ₪4.9B | — | — | — | — |
| Cash & Cash Equivalents | ₪422M | ₪175M | ₪252M | ₪457M | ₪285M | — | — | — | — |
| Total Liabilities | ₪4.1B | ₪4.1B | ₪4.2B | ₪4.1B | ₪3.6B | ₪3.6B | ₪3.5B | ₪3.1B | ₪3.1B |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADGR viewer.
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