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Reit Azorim - H.F Living Ltd (TLV:AZRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
445.60
+2.50 (0.56%)
Oct 23, 2026, 1:46 PM IDT

Reit Azorim - H.F Living Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69.6467.7660.6458.148.6215.39
Revenue Growth
8.79%11.73%4.38%19.50%215.94%119.28%
Net Income
34.68-4.4-37.66-75.16-51.9250.83
Earnings Per Share
0.32-0.04-0.40-1.00-0.794.00
EPS Growth
-----233.70%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.9286.84232.26159.59257.5598.82
Total Debt
2,3032,0982,3212,1652,184905.59
Net Cash (Debt)
-2,223-2,011-2,089-2,005-1,927-806.77
Net Cash Growth
------
Net Cash Per Share
-20.60-18.67-21.97-26.63-29.38-12.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.2537.5432.522220.279.55
Free Cash Flow
34.2537.5432.522220.279.55
Free Cash Flow Growth
-4.81%15.45%47.80%8.55%112.21%127.68%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.08%45.25%50.85%40.86%26.41%-5.06%
Pretax Margin
49.79%-6.49%-62.10%-129.36%-106.74%1629.92%
Profit Margin
49.79%-6.49%-62.10%-129.36%-106.74%1629.92%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.93----4.44
PS Ratio
6.909.488.176.4214.9672.44