Summit Real Estate Holdings Ltd (TLV:SMT)
Israel · Delayed Price · Currency is ILS · Price in ILA 5,052.00
+63.00 (1.26%)
Aug 3, 2026, 5:25 PM IDT
TLV:SMT 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 | 883.69 | 884.14 | 925.24 | 945.22 | 779.46 | 442.96 |
Revenue Growth | -3.12% | -4.44% | -2.11% | 21.27% | 75.97% | 0.07% |
Net Income Net Income Growth | 559.78 | 601.43 | 199.8 | -197.16 | 335.37 | 397.76 |
Earnings Per Share EPS Growth | 8.08 | 8.68 | 2.88 | -2.85 | 4.84 | 5.73 |
EPS Growth | 167.50% | 201.39% | - | - | -15.55% | 6.31% |
| 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 |
Income-Producing Real Estate - Germany Income-Producing Real Estate - Germany Growth | 91.1 | 92.31 | 98.37 | 96.62 | 72.95 | 183.17 |
USA - Residential USA - Residential Growth | 185.65 | 193.88 | 203.45 | 193.76 | 173.67 | 27.98 |
Others Others Growth | 137.45 | 122.2 | 119.85 | 114.39 | 94.75 | 23.12 |
Israel Israel Growth | 195.09 | 186.62 | 167.77 | 177.22 | 164.83 | 140.72 |
USA - Shopping Centers USA - Shopping Centers Growth | 274.41 | 289.14 | 335.88 | 363.23 | 273.25 | 67.97 |
Investment in an Affiliated Company Investment in an Affiliated Company Growth | - | - | 934.62 | - | - | - |
Expenses Not Allocated to Segments Expenses Not Allocated to Segments Growth | - | - | -934.62 | - | - | - |
Total Total Growth | 883.69 | 884.14 | 925.32 | 945.22 | 779.46 | 442.96 |
| 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 | 609.49 | 996.38 | 894.01 | 1,150 | 1,130 | 1,500 |
Total Debt Total Debt Growth | 5,149 | 4,051 | 4,517 | 4,646 | 4,552 | 3,313 |
Net Cash (Debt) Net Cash Growth | -4,539 | -3,055 | -3,623 | -3,496 | -3,422 | -1,813 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.47 | -44.06 | -52.26 | -50.48 | -49.34 | -26.13 |
| 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 | 305.45 | 345.9 | 419.66 | 350.19 | 374.17 | 289.94 |
Free Cash Flow Free Cash Flow Growth | 305.45 | 345.9 | 419.66 | 350.19 | 374.17 | 289.94 |
Free Cash Flow Growth | -27.82% | -17.58% | 19.84% | -6.41% | 29.05% | 2.03% |
| 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 Margin | 43.13% | 45.41% | 47.91% | 48.09% | 50.07% | 64.07% |
Pretax Margin | 59.69% | 65.80% | 22.17% | -28.27% | 93.53% | 149.41% |
Profit Margin | 63.35% | 68.02% | 21.59% | -20.86% | 43.03% | 89.80% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 4.191 | - | 0.474 | 0.203 | 0.338 | 0.169 |
Dividend Per Share Growth | 0% | - | 133.50% | -39.94% | 100.00% | - |
Dividend Yield | 8.40% | - | 0.90% | 0.40% | 0.82% | 0.28% |
| 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 | 6.25 | 7.14 | 19.41 | - | 9.18 | 11.42 |
PS Ratio | 3.96 | 4.86 | 4.19 | 3.95 | 3.95 | 10.25 |