ADGAR INVEST & DEV (ADGR.TA) Financials
ADGR.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 560.8 billion | 422.3 billion |
| 2023-06-30 | 571.3 billion | 433.6 billion |
| 2023-03-31 | 565.4 billion | 426.6 billion |
| 2022-12-31 | 546.2 billion | 408.9 billion |
ADGR.TA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 2.6 billion | 24.2 million |
| 2023-06-30 | 4.2 billion | 29.7 million |
| 2023-03-31 | 2.9 billion | 53.1 million |
| 2022-12-31 | 5.9 billion | 85.5 million |
ADGR.TA Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 242.5 million |
| 2023-06-30 | -3.9 billion |
| 2023-03-31 | 915.9 million |
| 2022-12-31 | -3.9 billion |
ADGR.TA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | - | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 47.8 million |
ADGR.TA Shares Outstanding
ADGR.TA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 39.6 million | - | 1.3 billion | - |
| 2023-06-30 | 34.2 million | - | 1.4 billion | - |
| 2023-03-31 | 8.2 million | - | 1.2 billion | - |
| 2022-12-31 | 12.5 million | - | 2.0 billion | - |
ADGR.TA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 8.1 billion | 1.1 billion |
| 2023-06-30 | 8.1 billion | 1.1 billion |
| 2023-03-31 | 7.6 billion | 1.1 billion |
| 2022-12-31 | 7.3 billion | 998.4 million |
ADGR.TA
Price: ILA491.10
52 week price:
Forward Dividend Yield: 3.75%
Payout Ratio: 3179.38%
Payout Ratio Range:
Dividend Per Share: 18.44 ILA
Earnings Per Share: 0.58 ILA
P/E Ratio: -12.02
Exchange: TLV
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 807.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 7
DGR3: 9.66%
DGR5: 8.77%