Blue Square Real Estate Ltd (TLV:BLSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,110
-200 (-0.62%)
Sep 14, 2026, 3:03 PM IDT
Blue Square Real Estate 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 | 588.35 | 594.96 | 854.1 | 571.61 | 442.79 | 402.4 |
Revenue Growth | -8.01% | -30.34% | 49.42% | 29.09% | 10.04% | 20.01% |
Net Income Net Income Growth | 613.68 | 763.85 | 652.87 | 633.7 | 295.65 | 555.63 |
Earnings Per Share EPS Growth | 50.31 | 62.62 | 53.52 | 51.95 | 24.24 | 47.51 |
EPS Growth | -22.20% | 17.00% | 3.02% | 114.34% | -48.99% | 193.19% |
| 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 |
Income-Producing Real Estate Income-Producing Real Estate Growth | 495.14 | 476.6 | 458.55 | 404.79 | 377.52 | 352.63 |
Residential Development Residential Development Growth | 90.33 | 111.3 | 197.51 | 155.48 | 63.86 | 43.95 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -25.31 | -24.88 | -17.33 | -16.84 | -15.74 | -13.94 |
Unallocated Company's Share in Earnings of Companies Accounted for Using The Equity Method, Net Unallocated Company's Share in Earnings of Companies Accounted for Using The Equity Method, Net Growth | 28.19 | 31.94 | 20.11 | 15.79 | 17.15 | 19.76 |
Total Total Growth | 588.35 | 594.96 | 658.84 | 559.21 | 442.79 | 402.4 |
| 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 | 1,456 | 1,970 | 1,139 | 1,378 | 1,394 | 815.38 |
Total Debt Total Debt Growth | 6,055 | 6,317 | 5,903 | 5,252 | 5,040 | 4,500 |
Net Cash (Debt) Net Cash Growth | -4,598 | -4,347 | -4,764 | -3,874 | -3,646 | -3,685 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -376.95 | -356.37 | -390.54 | -317.55 | -298.91 | -315.08 |
| 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 | 469.35 | 578.84 | 525.85 | 327.17 | 305.04 | 315.73 |
Free Cash Flow Free Cash Flow Growth | 469.35 | 578.84 | 525.85 | 327.17 | 305.04 | 315.73 |
Free Cash Flow Growth | -11.33% | 10.08% | 60.73% | 7.26% | -3.39% | 153.32% |
| 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 | 62.74% | 61.91% | 49.23% | 60.06% | 65.33% | 69.06% |
Pretax Margin | 127.41% | 158.05% | 96.25% | 138.12% | 75.05% | 174.67% |
Profit Margin | 104.31% | 128.39% | 76.44% | 110.86% | 66.77% | 138.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 27.058 | 27.058 | 24.600 | 16.400 | 8.200 | 13.460 |
Dividend Per Share Growth | 37.50% | 9.99% | 50.00% | 100.00% | -39.08% | 159.85% |
Dividend Yield | 7.91% | 7.08% | 7.82% | 8.24% | 5.10% | 6.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 6.42 | 6.32 | 6.50 | 4.58 | 8.56 | 5.91 |
PS Ratio | 6.70 | 8.12 | 4.97 | 5.07 | 5.72 | 8.17 |