Sade Real Estate - Y.S. Ltd. (TLV:SADE)
Israel · Delayed Price · Currency is ILS · Price in ILA 701.40
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT
Sade Real Estate - Y.S. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 4.77 | 3.95 | 4.43 | 4.9 | 8.51 | 8.43 | |
Revenue Growth | 14.06% | -10.79% | -9.52% | -42.49% | 0.95% | 13943.48% |
Cost of Revenue | 4.1 | 3.06 | 2.03 | 2.13 | 3.08 | 3.04 |
Gross Profit | 0.67 | 0.89 | 2.4 | 2.77 | 5.43 | 5.39 |
Selling, General & Admin | 1.95 | 1.77 | 3.99 | 3.79 | 4.4 | 5.52 |
Research & Development | - | - | 0.15 | 0.22 | 0.55 | 0.5 |
Other Operating Expenses | 0.23 | 0.42 | 0.42 | 0.33 | 0.06 | 0.53 |
Operating Expenses | 2.19 | 2.19 | 4.56 | 4.33 | 5.01 | 6.55 |
Operating Income | -1.51 | -1.3 | -2.16 | -1.56 | 0.43 | -1.16 |
Interest Expense | -2.16 | -1.25 | -0.02 | -0.04 | -0.1 | -0.01 |
Earnings From Equity Investments | -0.33 | -0.05 | 0.03 | -0.09 | -0.37 | 0.27 |
Currency Exchange Gain (Loss) | -0.57 | -0.57 | -0.02 | -0.11 | -0.03 | -0.06 |
Other Non Operating Income (Expenses) | 0.06 | -0.06 | -0.06 | -0.52 | -0.03 | -0.05 |
EBT Excluding Unusual Items | -4.51 | -3.23 | -2.23 | -2.31 | -0.1 | -1.01 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | -0.28 | -0 | -0.32 | - |
Asset Writedown | 0.84 | 0.84 | - | - | - | - |
Other Unusual Items | - | - | - | - | 0.18 | - |
Pretax Income | -3.7 | -2.42 | -2.51 | -2.32 | -0.24 | -1.01 |
Income Tax Expense | -0.06 | 0.12 | -1.96 | -0.04 | 0.02 | 0.06 |
Earnings From Continuing Operations | -3.64 | -2.53 | -0.55 | -2.28 | -0.25 | -1.07 |
Earnings From Discontinued Operations | -0.08 | -0.19 | -0.87 | -2.26 | - | - |
Net Income to Company | -3.71 | -2.72 | -1.42 | -4.54 | -0.25 | -1.07 |
Minority Interest in Earnings | 0.48 | 0.73 | 0.38 | 0.13 | - | - |
Net Income | -3.23 | -1.99 | -1.03 | -4.41 | -0.25 | -1.07 |
Net Income to Common | -3.23 | -1.99 | -1.03 | -4.41 | -0.25 | -1.07 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 20 | 9 | 7 | 5 | 5 |
Shares Outstanding (Diluted) | 27 | 20 | 9 | 7 | 5 | 5 |
Shares Change | 105.92% | 119.33% | 41.60% | 30.76% | 1.08% | 530.04% |
EPS (Basic) | -0.12 | -0.10 | -0.11 | -0.67 | -0.05 | -0.22 |
EPS (Diluted) | -0.12 | -0.10 | -0.11 | -0.67 | -0.05 | -0.22 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -151.52 | -41.14 | -6.34 | -2.93 | -0.59 | 1.36 |
Free Cash Flow Per Share | -5.64 | -2.03 | -0.69 | -0.45 | -0.12 | 0.28 |
Gross Margin | 14.11% | 22.48% | 54.17% | 56.59% | 63.81% | 63.94% |
Operating Margin | -31.72% | -32.85% | -48.84% | -31.89% | 5.00% | -13.72% |
Profit Margin | -67.72% | -50.37% | -23.35% | -90.01% | -2.95% | -12.68% |
Free Cash Flow Margin | -3176.41% | -1041.36% | -143.08% | -59.90% | -6.97% | 16.13% |
EBITDA | -1.32 | -1.23 | -1.87 | -1.19 | 1.07 | -0.51 |
EBITDA Margin | -27.57% | -31.23% | -42.11% | -24.27% | 12.62% | -6.10% |
D&A For EBITDA | 0.2 | 0.06 | 0.3 | 0.37 | 0.65 | 0.64 |
EBIT | -1.51 | -1.3 | -2.16 | -1.56 | 0.43 | -1.16 |
EBIT Margin | -31.72% | -32.85% | -48.84% | -31.89% | 5.00% | -13.72% |
Revenue as Reported | 5.61 | 4.79 | 4.43 | 4.9 | - | - |