Rani Zim Shopping Centers Ltd (TLV:RANI)

Rani Zim Shopping Centers Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	281.08	298.13	186.66	122.78	119.3	74.82
Revenue Growth	34.09%	59.72%	52.03%	2.92%	59.44%	42.13%
Net Income Net Income Growth	95.77	82.44	64	86.97	80.27	105.56
Earnings Per Share EPS Growth	0.57	0.47	0.40	0.60	0.55	0.72
EPS Growth	34.49%	16.91%	-32.80%	8.77%	-23.61%	159.07%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Commercial Centers Commercial Centers Growth	152.72	147.55	136.84
Other Other Growth	9.24	18.1	45.62
Residential Construction Development Residential Construction Development Growth	-	13.5	12.65
Unallocated The Group's Share in The Profits (Losses) of Companies Accounted for Using The Equity Method, Net Unallocated The Group's Share in The Profits (Losses) of Companies Accounted for Using The Equity Method, Net Growth	-	118.98	4.2
Unallocated Adjustments Unallocated Adjustments Growth	-	-	-12.65
Total Total Growth	280.94	298.13	186.66

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	17.44	11.34	38.68	40.17	94.75	384.88
Total Debt Total Debt Growth	2,195	2,118	1,948	1,867	1,336	1,237
Net Cash (Debt) Net Cash Growth	-2,177	-2,106	-1,909	-1,827	-1,241	-852.09
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-12.99	-11.98	-11.99	-12.57	-8.54	-5.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	83.59	41.51	38.66	-67.84	-8	20.06
Free Cash Flow Free Cash Flow Growth	83.59	41.51	38.66	-67.84	-8	20.06
Free Cash Flow Growth	97.40%	7.38%	-	-	-	29.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	62.63%	58.11%	17.53%	41.30%	49.27%	49.30%
Pretax Margin	43.17%	35.22%	52.04%	91.07%	78.76%	185.50%
Profit Margin	34.07%	27.65%	34.29%	70.84%	67.29%	141.08%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 4, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.171	0.171
Dividend Per Share Growth	0%	-
Dividend Yield	3.62%	3.27%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.33	11.55	9.38	5.17	6.03	10.41
PS Ratio	2.98	3.19	3.22	3.66	4.05	14.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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