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Sonol Real Estate And Investments Ltd (TLV:SONR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,187.00
+36.00 (0.87%)
Oct 1, 2026, 2:24 PM IDT

TLV:SONR Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55.8754.4852.0349.4725.7246.91
Revenue Growth
5.58%4.70%5.17%92.37%-45.18%4.04%
Net Income
50.8949.3540.0277.7728.8782.82
Earnings Per Share
3.693.993.446.693.357.12
EPS Growth
2.19%16.05%-48.54%99.75%-52.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.52117.70.120.06-0.02
Total Debt
214.84215.1245.67266.07-265.66
Net Cash (Debt)
-99.32-97.4-245.55-266.01--265.64
Net Cash Growth
------
Net Cash Per Share
-7.20-7.89-21.12-22.88--22.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.4842.1240.7539.216.03-
Free Cash Flow
41.4842.1240.7539.216.03-
Free Cash Flow Growth
2.53%3.35%3.96%144.61%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
89.93%91.20%90.76%92.67%75.39%93.04%
Pretax Margin
118.11%117.49%101.79%203.47%146.11%229.29%
Profit Margin
91.09%90.58%76.91%157.19%112.26%176.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2512.69----
PS Ratio
10.8011.50----