Ari Real Estate (Arena) Investment Ltd (TLV:ARIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 455.80
-13.50 (-2.88%)
Aug 25, 2026, 2:44 PM IDT
TLV:ARIN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 170.84 | 154.28 | 150.54 | 114.08 | 161.03 | 66.23 |
Revenue Growth | 22.49% | 2.49% | 31.96% | -29.16% | 143.14% | 13.71% |
Net Income Net Income Growth | 164.51 | 148.43 | 117.81 | 33.89 | -10.84 | 197.99 |
Earnings Per Share EPS Growth | 0.47 | 0.46 | 0.37 | 0.11 | -0.04 | 1.37 |
EPS Growth | 44.43% | 23.68% | 243.83% | - | - | 1367.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Commercial Centers and Shopping Malls in Israel Commercial Centers and Shopping Malls in Israel Growth | 121.52 | 112.96 | 108.78 | 101.33 | 85.12 |
Commercial Centers Abroad Commercial Centers Abroad Growth | 55.74 | 54.72 | 53.41 | 49.46 | 23.87 |
Unallocated Adjustments Unallocated Adjustments Growth | -55.74 | -54.72 | -53.41 | -49.46 | -23.87 |
Unallocated The Company's Share In The Results Of Companies Accounted For Using the Equity Method Unallocated The Company's Share In The Results Of Companies Accounted For Using the Equity Method Growth | 46.07 | 41.32 | 41.76 | 12.74 | 75.91 |
Total Total Growth | 170.84 | 154.28 | 150.54 | 114.08 | 161.03 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.77 | 216.82 | 127.23 | 29.17 | 88.32 | 125.74 |
Total Debt Total Debt Growth | 1,727 | 1,539 | 1,241 | 782.11 | 767.82 | 596.84 |
Net Cash (Debt) Net Cash Growth | -1,629 | -1,322 | -1,113 | -752.95 | -679.5 | -471.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.65 | -4.05 | -3.48 | -2.38 | -2.77 | -3.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.65 | 66.99 | 49.55 | 45.95 | 44.92 | 9.21 |
Free Cash Flow Free Cash Flow Growth | 51.65 | 66.99 | 49.55 | 45.95 | 44.92 | 9.21 |
Free Cash Flow Growth | -2.33% | 35.19% | 7.84% | 2.29% | 387.53% | -63.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 68.74% | 68.49% | 66.98% | 66.82% | 77.66% | 57.58% |
Pretax Margin | 125.57% | 125.52% | 79.29% | 44.81% | 8.36% | 368.58% |
Profit Margin | 96.30% | 96.21% | 78.26% | 29.70% | -6.73% | 298.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.034 | - | 0.039 | 0.036 |
Dividend Per Share Growth | -11.36% | - | 8.19% | - |
Dividend Yield | 0.71% | - | 1.73% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.99 | 9.64 | 6.29 | 23.89 | - | 3.55 |
PS Ratio | 10.07 | 9.27 | 4.93 | 7.10 | 5.48 | 10.61 |