tiprankstipranks
Azrieli Group Ltd. (IL:AZRG)
TASE:AZRG
Israel Market

Azrieli Group (AZRG) Financial Statements

7 Followers

Azrieli Group Financial Overview

Azrieli Group's market cap is currently ₪53.96B. The company's EPS TTM is 589; its P/E ratio is 27.83; and it has a dividend yield of 2.02%. Azrieli Group is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is 430.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 3.99B₪ 3.28B₪ 4.29B₪ 2.69B₪ 2.21B
Gross Profit₪ 2.57B₪ 2.30B₪ 3.38B₪ 1.89B₪ 1.54B
Operating Income₪ 2.07B₪ 2.87B₪ 3.06B₪ 3.17B₪ 1.35B
EBITDA₪ 3.64B₪ 2.93B₪ 3.79B₪ 3.16B₪ 4.13B
Net Income₪ 1.89B₪ 1.48B₪ 2.23B₪ 1.80B₪ 2.89B
Balance Sheet
Cash & Short-Term Investments₪ 3.97B₪ 4.63B₪ 4.92B₪ 3.41B₪ 2.89B
Total Assets₪ 63.57B₪ 57.93B₪ 54.07B₪ 48.47B₪ 42.37B
Total Debt₪ 29.15B₪ 25.89B₪ 22.75B₪ 19.33B₪ 15.27B
Net Debt₪ 25.21B₪ 21.26B₪ 17.83B₪ 15.93B₪ 12.38B
Total Liabilities₪ 38.26B₪ 34.10B₪ 30.50B₪ 26.37B₪ 21.60B
Stockholders' Equity₪ 25.30B₪ 23.81B₪ 23.54B₪ 22.07B₪ 20.74B
Cash Flow
Free Cash Flow₪ 1.32B₪ 1.58B₪ 1.17B₪ 1.69B₪ 1.32B
Operating Cash Flow₪ 1.44B₪ 1.82B₪ 1.37B₪ 1.75B₪ 1.36B
Investing Cash Flow₪ -3.03B₪ -3.14B₪ -1.47B₪ -2.82B₪ -2.99B
Financing Cash Flow₪ 751.00M₪ 1.07B₪ 1.68B₪ 1.57B₪ 1.89B
Currency in ILS

Azrieli Group Earnings and Revenue History

Azrieli Group Debt to Assets

Azrieli Group Cash Flow

Azrieli Group Forecast EPS vs Actual EPS