Carasso Real Estate Ltd (TLV:CRSR)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,235.00
-62.00 (-1.88%)
Aug 3, 2026, 5:27 PM IDT
Carasso 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 | 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 | 568.03 | 519.26 | 497.24 | 443.83 | 618.24 | 579.17 |
Revenue Growth | 10.99% | 4.43% | 12.03% | -28.21% | 6.75% | 63.69% |
Gross Profit Gross Profit Growth | 172.15 | 162.57 | 157.08 | 130.51 | 145.6 | 107.09 |
Operating Income Operating Income Growth | 94.04 | 82.86 | 76.34 | 66.02 | 81.94 | 54.31 |
Net Income Net Income Growth | 20.95 | 15.42 | 119.08 | 15.89 | 109.21 | 78.63 |
Earnings Per Share EPS Growth | 0.37 | 0.27 | 2.16 | 0.29 | 2.25 | 1.94 |
EPS Growth | -79.87% | -87.50% | 644.83% | -87.11% | 15.65% | - |
| 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 |
Initiating real estate in Israel Initiating real estate in Israel Growth | 719.99 | 658.91 | 478.45 | 394.16 | 513.24 | 489.14 |
Income- producing real estate in Israel Income- producing real estate in Israel Growth | 94.95 | 95.18 | 95.31 | 85.62 | 73.86 | 192.74 |
Unallocated Adjustments Unallocated Adjustments Growth | -255.8 | -240.77 | -76.52 | -42.72 | -14.32 | -2.83 |
Initiating Residential Investment Property in TAMA (National Outline Plan) Projects 38 Initiating Residential Investment Property in TAMA (National Outline Plan) Projects 38 Growth | - | 5.94 | - | 6.77 | 45.45 | 25.74 |
Total Total Growth | 565.08 | 519.26 | 497.24 | 443.83 | 618.24 | 704.8 |
| 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 | 268.02 | 268.83 | 253.12 | 191.78 | 370.87 | 63.1 |
Total Debt Total Debt Growth | 2,701 | 2,639 | 2,156 | 1,744 | 1,303 | 1,177 |
Net Cash (Debt) Net Cash Growth | -2,433 | -2,371 | -1,903 | -1,552 | -932.51 | -1,114 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.31 | -41.15 | -34.49 | -28.66 | -19.20 | -27.56 |
| 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 | -342.82 | -396.2 | -211.48 | -351.39 | 93.07 | 177.94 |
Capital Expenditures CapEx Growth | -1.62 | -1.84 | -3.1 | -5.92 | -2.04 | -2.14 |
Free Cash Flow Free Cash Flow Growth | -344.45 | -398.04 | -214.58 | -357.31 | 91.03 | 175.79 |
Free Cash Flow Growth | - | - | - | - | -48.22% | - |
| 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 | 30.31% | 31.31% | 31.59% | 29.40% | 23.55% | 18.49% |
Operating Margin | 16.56% | 15.96% | 15.35% | 14.88% | 13.25% | 9.38% |
Pretax Margin | 4.19% | 3.57% | 30.82% | 3.24% | 21.88% | 20.20% |
Profit Margin | 3.69% | 2.97% | 23.95% | 3.58% | 17.66% | 13.58% |
FCF Margin | -60.64% | -76.66% | -43.15% | -80.51% | 14.72% | 30.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.127 | - | 1.127 | 0.370 | 0.370 |
Dividend Per Share Growth | - | - | 204.68% | 0% | - |
Dividend Yield | 3.42% | - | 2.86% | 1.47% | 1.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 94.86 | 134.55 | 18.61 | 88.77 | 16.77 | - |
P/FCF Ratio | - | - | - | - | 20.12 | - |
PS Ratio | 3.30 | 4.00 | 4.46 | 3.18 | 2.96 | - |