Mishorim Real Estate Investments Ltd (TLV:MSHR)
Israel · Delayed Price · Currency is ILS · Price in ILA 323.00
+0.80 (0.25%)
Aug 3, 2026, 5:24 PM IDT
TLV:MSHR 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 | 338.38 | 340.9 | 467.59 | 469.97 | 469.4 | 454.53 |
Revenue Growth | -25.45% | -27.09% | -0.51% | 0.12% | 3.27% | 4.93% |
Gross Profit Gross Profit Growth | 145.12 | 140.42 | 149 | 154.26 | 177.8 | 163.97 |
Operating Income Operating Income Growth | 61.69 | 55.38 | 37.9 | 47.34 | 81.02 | 73.21 |
Net Income Net Income Growth | -44.7 | -52.02 | -22.25 | -39.78 | 50.92 | 102.95 |
Earnings Per Share EPS Growth | -1.28 | -1.49 | -0.64 | -1.14 | 1.46 | 2.98 |
EPS Growth | - | - | - | - | -50.97% | - |
| 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 |
Activities of The Subsidiary Skyline Activities of The Subsidiary Skyline Growth | 198.13 | 201.28 | 328.22 | 330.61 | 344.98 | - |
Office Buildings in Israel Office Buildings in Israel Growth | 40.52 | 40.38 | 40.45 | 44.43 | 39.03 | 32.95 |
Shopping Centers In Germany Shopping Centers In Germany Growth | - | 3.33 | - | - | - | - |
Shopping Centers in The USA. Shopping Centers in The USA. Growth | 92.65 | 95.9 | 98.92 | 94.93 | 85.39 | 69.71 |
Total Total Growth | 338.38 | 340.9 | 467.59 | 469.97 | 469.4 | 454.53 |
| 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 | 215.86 | 203.83 | 281.44 | 261.45 | 211.01 | 342.61 |
Total Debt Total Debt Growth | 1,609 | 1,626 | 1,572 | 1,856 | 1,745 | 1,472 |
Net Cash (Debt) Net Cash Growth | -1,393 | -1,422 | -1,290 | -1,594 | -1,534 | -1,129 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.03 | -40.86 | -37.08 | -45.81 | -44.07 | -32.63 |
| 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 | 9.32 | -7.51 | 24.32 | 2.52 | 50.2 | 103.71 |
Capital Expenditures CapEx Growth | -10.73 | -16.69 | -102.13 | -229.39 | -146.72 | -19.5 |
Free Cash Flow Free Cash Flow Growth | -1.41 | -24.19 | -77.82 | -226.88 | -96.53 | 84.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 42.89% | 41.19% | 31.86% | 32.82% | 37.88% | 36.08% |
Operating Margin | 18.23% | 16.24% | 8.11% | 10.07% | 17.26% | 16.11% |
Pretax Margin | -33.73% | -38.74% | -24.12% | -26.56% | 15.25% | 33.74% |
Profit Margin | -13.21% | -15.26% | -4.76% | -8.46% | 10.85% | 22.65% |
FCF Margin | -0.42% | -7.10% | -16.64% | -48.27% | -20.56% | 18.53% |
| 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 | - | - | - | - | 4.73 | 4.05 |
P/FCF Ratio | - | - | - | - | - | 4.95 |
PS Ratio | 0.33 | 0.52 | 0.52 | 0.53 | 0.51 | 0.92 |