Reit Azorim Liv (AZRT) Financial Statements

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Reit Azorim Liv Financial Overview

Reit Azorim Liv's market cap is currently ₪591.88M. The company's EPS TTM is 19; its P/E ratio is -146.24; Reit Azorim Liv is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 71.80M	₪ 60.64M	₪ 58.10M	₪ 48.62M	₪ 15.39M
Gross Profit	₪ 64.98M	₪ 55.76M	₪ 52.81M	₪ 43.68M	₪ 13.82M
Operating Income	₪ 30.66M	₪ 23.58M	₪ -22.32M	₪ 53.28M	₪ 259.04M
EBITDA	₪ 65.00M	₪ 27.99M	₪ -15.82M	₪ 24.84M	₪ 259.18M
Net Income	₪ -4.40M	₪ -37.66M	₪ -75.16M	₪ -19.77M	₪ 250.83M
Balance Sheet
Cash & Short-Term Investments	₪ 91.38M	₪ 232.25M	₪ 159.59M	₪ 257.55M	₪ 91.42M
Total Assets	₪ 3.21B	₪ 3.46B	₪ 3.24B	₪ 3.28B	₪ 1.92B
Total Debt	₪ 2.10B	₪ 2.32B	₪ 2.16B	₪ 2.18B	₪ 905.59M
Net Debt	₪ 2.01B	₪ 2.09B	₪ 2.00B	₪ 1.93B	₪ 814.16M
Total Liabilities	₪ 2.14B	₪ 2.39B	₪ 2.20B	₪ 2.23B	₪ 951.29M
Stockholders' Equity	₪ 1.07B	₪ 1.07B	₪ 1.04B	₪ 1.05B	₪ 967.06M
Cash Flow
Free Cash Flow	₪ -32.05M	₪ 32.52M	₪ 22.00M	₪ 20.27M	₪ 9.55M
Operating Cash Flow	₪ -32.05M	₪ 32.52M	₪ 22.00M	₪ 20.27M	₪ 9.55M
Investing Cash Flow	₪ 128.76M	₪ -62.54M	₪ -68.68M	₪ -1.15B	₪ -560.74M
Financing Cash Flow	₪ -273.53M	₪ 102.68M	₪ -51.28M	₪ 1.29B	₪ 359.63M

Currency in ILS

Reit Azorim Liv Earnings and Revenue History

Income Statement >

Reit Azorim Liv Debt to Assets

Balance Sheet >

Reit Azorim Liv Cash Flow

Cash Flow >

Reit Azorim Liv Forecast EPS vs Actual EPS

Earnings >