Sonol Real Estate And Investments Ltd (TLV:SONR)

Israel · Delayed Price · Currency is ILS · Price in ILA

4,298.00

+27.00 (0.63%)

At close: Jul 31, 2026

TLV:SONR Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	53.62	52.03	49.47	25.72	46.91	45.09
Revenue Growth	8.38%	5.17%	92.37%	-45.18%	4.04%	4.88%
Net Income	41.65	40.02	77.77	28.87	82.82	61.45
Earnings Per Share	3.56	3.44	-	-	7.12	-
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	44.12	0.12	0.06	-	0.02	-
Total Debt	275.4	245.67	266.07	-	265.66	-
Net Cash (Debt)	-231.28	-245.55	-266.01	-	-265.64	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.79	-21.12	-	-	-22.85	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	40.99	40.75	39.2	16.03	-	-
Free Cash Flow	40.99	40.75	39.2	16.03	-	-
Free Cash Flow Growth	4.56%	3.96%	144.61%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	91.22%	90.76%	92.67%	75.39%	93.04%	92.76%
Pretax Margin	102.76%	101.79%	203.47%	146.11%	229.29%	177.00%
Profit Margin	77.67%	76.91%	157.19%	112.26%	176.56%	136.29%