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Elbit Real Estate Ltd. (TLV:ELRL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
410.50
-31.00 (-7.02%)
At close: Aug 6, 2026

Elbit Real Estate 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
55.0437.69----
Revenue Growth
------
Gross Profit
15.9710.91----
Operating Income
-0.03-3.31-2.55-2.36-2.09-3.47
Net Income
-5.47-5.29-5.33-2.64-2.36-20.5
Earnings Per Share
-0.42-0.43-0.50-0.27-0.26-2.24
EPS Growth
------

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
40.7929.8443.6032.0821.31
Total Debt
262.06242.461.871.65--
Net Cash (Debt)
-221.27-212.6241.73-1.6532.0821.31
Net Cash Growth
----50.51%988.96%
Net Cash Per Share
-16.92-17.293.92-0.173.542.33

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
-2.526.8-0.58-0.36-0.36-3.38
Capital Expenditures
-0.01-0.15----
Free Cash Flow
-2.546.66-0.58-0.36-0.36-3.38
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.02%28.93%----
Operating Margin
-0.06%-8.79%----
Pretax Margin
-9.99%-16.28%----
Profit Margin
-9.93%-14.03%----
FCF Margin
-4.61%17.67%----

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.7470.500
Dividend Per Share Growth
49.47%83.82%
Dividend Yield
19.94%11.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-9.65----
PS Ratio
0.991.71----