Azorim-Investment, Development & Construction Co. Ltd (TLV:AZRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,457.00
-19.00 (-1.29%)
Jul 30, 2026, 5:25 PM IDT
[Name] 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 | Mar '26 Mar 31, 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 | 1,785 | 1,879 | 1,752 | 1,474 | 1,104 | 1,510 |
Revenue Growth | -7.25% | 7.28% | 18.83% | 33.51% | -26.87% | 20.88% |
Gross Profit Gross Profit Growth | 460.79 | 471.76 | 450.02 | 345.58 | 278.95 | 304.39 |
Operating Income Operating Income Growth | 343.86 | 352.8 | 338.57 | 265.4 | 199.48 | 222.87 |
Net Income Net Income Growth | 228.4 | 240.18 | 170.49 | 174.59 | 171.54 | 322.03 |
Earnings Per Share EPS Growth | 1.09 | 1.14 | 0.81 | 0.83 | 0.81 | 1.53 |
EPS Growth | 37.20% | 40.70% | -2.38% | 1.74% | -46.73% | 190.49% |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Residences for Rent - USA Residences for Rent - USA Growth | 51.91 | 51.34 | 36.5 | 27.17 | 18.2 | 4.25 |
Residences for Rent - Israel Residences for Rent - Israel Growth | 89.44 | 84.31 | 76.38 | 82.71 | 72.81 | 33.98 |
Residential Construction Israel Residential Construction Israel Growth | 1,671 | 1,770 | 1,650 | 1,401 | 1,091 | 1,475 |
Income-Producing Assets Israel Income-Producing Assets Israel Growth | 42.84 | 41.8 | 49.55 | 44.24 | 34.07 | 25.12 |
Unallocated Adjustments Unallocated Adjustments Growth | -70.7 | -67.76 | -60.69 | -81.01 | -111.69 | -28.45 |
Total Total Growth | 1,785 | 1,879 | 1,752 | 1,474 | 1,104 | 1,510 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 173.24 | 136.93 | 233.67 | 155.52 | 305.26 | 507.69 |
Total Debt Total Debt Growth | 5,142 | 4,463 | 3,717 | 3,018 | 2,722 | 2,079 |
Net Cash (Debt) Net Cash Growth | -4,969 | -4,326 | -3,483 | -2,863 | -2,417 | -1,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.80 | -20.49 | -16.52 | -13.58 | -11.47 | -7.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1,266 | -809.07 | -364.78 | -599.46 | -286.83 | 817.54 |
Free Cash Flow Free Cash Flow Growth | -1,266 | -809.07 | -364.78 | -599.46 | -286.83 | 817.54 |
Free Cash Flow Growth | - | - | - | - | - | 103.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 25.82% | 25.10% | 25.69% | 23.44% | 25.26% | 20.16% |
Operating Margin | 19.27% | 18.77% | 19.33% | 18.00% | 18.07% | 14.76% |
Pretax Margin | 16.15% | 16.16% | 12.64% | 17.35% | 19.11% | 25.91% |
Profit Margin | 12.80% | 12.78% | 9.73% | 11.84% | 15.53% | 21.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.189 | - | 0.189 | - | - | 0.190 |
Dividend Per Share Growth | -51.97% | - | - | - | - | - |
Dividend Yield | 1.28% | - | 0.91% | - | - | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 | 13.32 | 16.29 | 26.24 | 17.96 | 13.87 | 12.18 |
PS Ratio | 1.79 | 2.08 | 2.55 | 2.13 | 2.15 | 2.60 |