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Rami Levy Hashikma Real Estate Ltd (TLV:RLRE)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,611.00
-80.00 (-2.17%)
Sep 23, 2026, 4:54 PM IDT

TLV:RLRE Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
162.68153.22108.56133.16137.18
Revenue Growth
37.67%41.14%-18.48%-2.93%-
Net Income
198.92244.99154.73107.8544.9
Earnings Per Share
2.673.572.251.570.65
EPS Growth
4.94%58.33%43.47%140.23%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Consolidation Adjustments
-40.76-38.27-36.57-35.98-31.34
Investment Property
137.83131.92120.24123.63108.84
Others and Not Attributed
4.283.660.730.4-
Real Estate Entrepreneur
32.425.12---
Unallocated The Company's Share of Profits from Investee Companies and Partnerships
28.9330.824.1645.1259.69
Total
162.68153.22108.56133.16137.18

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
152.86257.58163.73159.07-
Total Debt
641.37834.01634.32484.47-
Net Cash (Debt)
-488.52-576.43-470.59-325.41-
Net Cash Growth
-----
Net Cash Per Share
-6.56-8.39-6.85-4.74-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-80.36-35.19-54.83-67.35-13.39
Free Cash Flow
-80.36-35.19-54.83-67.35-13.39
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
56.30%64.54%70.10%75.44%80.83%
Pretax Margin
154.07%197.23%175.06%89.90%15.37%
Profit Margin
122.28%159.89%142.53%80.99%32.73%