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Ybox Real Estate Ltd. (TLV:YBOX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
88.10
+2.20 (2.56%)
Jul 24, 2026, 1:44 PM IDT

Ybox Real Estate Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53.9643.5547.82131.8547.14202.65
Revenue Growth
32.35%-8.93%-63.73%179.71%-76.74%55.11%
Gross Profit
7.585.457.7945.4811.4218.31
Operating Income
-18.88-20.15-11.4424.86-5.086.29
Net Income
-44.87-45.25-9.6935.0622.1263.35
Earnings Per Share
-0.13-0.13-0.030.120.090.29
EPS Growth
---38.89%-70.23%126.71%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.4845.6689.5920.3145.5839.95
Total Debt
1,009981.79889.09706.03708.37340.26
Net Cash (Debt)
-983.89-936.13-799.5-685.72-662.79-300.31
Net Cash Growth
------
Net Cash Per Share
-2.77-2.60-2.31-2.17-2.57-1.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-142.04-148.02-109.2423.81-314.8716.72
Capital Expenditures
-13.52-9.82-5.97-2.3-0.31-0.21
Free Cash Flow
-155.56-157.84-115.2121.51-315.1816.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.05%12.50%16.29%34.49%24.22%9.03%
Operating Margin
-34.98%-46.26%-23.91%18.85%-10.79%3.10%
Pretax Margin
-105.12%-134.12%-30.62%27.59%70.77%41.00%
Profit Margin
-83.16%-103.90%-20.26%26.59%46.91%31.26%
FCF Margin
-288.30%-362.44%-240.92%16.31%-668.61%8.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.5510.184.07
P/FCF Ratio
---7.41-15.62
PS Ratio
5.748.737.941.214.781.27