Skip to main content
logo
Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
591.00
-1.40 (-0.24%)
Aug 3, 2026, 5:24 PM IDT

Reit Azorim - H.F Living Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.8867.7660.6458.148.6215.39
Revenue Growth
10.89%11.73%4.38%19.50%215.94%119.28%
Net Income
26.24-4.4-37.66-75.16-51.9250.83
Earnings Per Share
0.24-0.04-0.40-1.00-0.794.00
EPS Growth
-----233.70%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
74.0886.84232.26159.59257.5598.82
Total Debt
2,1122,0982,3212,1652,184905.59
Net Cash (Debt)
-2,038-2,011-2,089-2,005-1,927-806.77
Net Cash Growth
------
Net Cash Per Share
-18.90-18.67-21.97-26.63-29.38-12.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.1737.5432.522220.279.55
Free Cash Flow
43.1737.5432.522220.279.55
Free Cash Flow Growth
66.93%15.45%47.80%8.55%112.21%127.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
50.30%45.25%50.85%40.86%26.41%-5.06%
Pretax Margin
38.10%-6.49%-62.10%-129.36%-106.74%1629.92%
Profit Margin
38.10%-6.49%-62.10%-129.36%-106.74%1629.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.82----4.44
PS Ratio
9.339.488.176.4214.9672.44