Blue Square Real Estate Ltd (TLV:BLSR)
39,270
+280 (0.72%)
Apr 29, 2026, 10:31 AM IDT
Blue Square Real Estate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Rental Revenue | 451.72 | 441.22 | 387.95 | 361.79 | 338.69 | Upgrade
|
| Other Revenue | 143.24 | 412.88 | 183.66 | 81.01 | 63.71 | Upgrade
|
| Total Revenue | 594.96 | 854.1 | 571.61 | 442.79 | 402.4 | Upgrade
|
| Revenue Growth (YoY | -30.34% | 49.42% | 29.09% | 10.04% | 20.01% | Upgrade
|
| Property Expenses | 155.82 | 369.03 | 166.72 | 98.19 | 79.09 | Upgrade
|
| Selling, General & Administrative | 70.81 | 64.6 | 61.58 | 55.35 | 45.41 | Upgrade
|
| Total Operating Expenses | 226.63 | 433.63 | 228.29 | 153.54 | 124.49 | Upgrade
|
| Operating Income | 368.33 | 420.47 | 343.31 | 289.26 | 277.91 | Upgrade
|
| Interest Expense | -257.68 | -252.77 | -216.99 | -296.54 | -40.13 | Upgrade
|
| Interest & Investment Income | 462.38 | 271.16 | 73.31 | 21.16 | - | Upgrade
|
| Other Non-Operating Income | -23.61 | -1.75 | -2.42 | -67.5 | -3.25 | Upgrade
|
| EBT Excluding Unusual Items | 549.44 | 437.1 | 197.21 | -53.62 | 234.53 | Upgrade
|
| Asset Writedown | 390.89 | 384.99 | 592.3 | 385.93 | 451.23 | Upgrade
|
| Other Unusual Items | - | - | - | - | 17.11 | Upgrade
|
| Pretax Income | 940.33 | 822.1 | 789.51 | 332.31 | 702.88 | Upgrade
|
| Income Tax Expense | 176.47 | 168.31 | 155.12 | 35.62 | 146.2 | Upgrade
|
| Earnings From Continuing Operations | 763.85 | 653.78 | 634.39 | 296.69 | 556.67 | Upgrade
|
| Minority Interest in Earnings | - | -0.92 | -0.7 | -1.04 | -1.04 | Upgrade
|
| Net Income | 763.85 | 652.87 | 633.7 | 295.65 | 555.63 | Upgrade
|
| Net Income to Common | 763.85 | 652.87 | 633.7 | 295.65 | 555.63 | Upgrade
|
| Net Income Growth | 17.00% | 3.02% | 114.34% | -46.79% | 195.94% | Upgrade
|
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Diluted Shares Outstanding | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | 4.32% | 0.94% | Upgrade
|
| EPS (Basic) | 62.62 | 53.52 | 51.95 | 24.24 | 47.51 | Upgrade
|
| EPS (Diluted) | 62.62 | 53.52 | 51.95 | 24.24 | 47.51 | Upgrade
|
| EPS Growth | 17.00% | 3.02% | 114.34% | -48.99% | 193.19% | Upgrade
|
| Dividend Per Share | 27.058 | 24.600 | 16.400 | 8.200 | 13.460 | Upgrade
|
| Dividend Growth | 9.99% | 50.00% | 100.00% | -39.08% | 159.85% | Upgrade
|
| Operating Margin | 61.91% | 49.23% | 60.06% | 65.33% | 69.06% | Upgrade
|
| Profit Margin | 128.39% | 76.44% | 110.86% | 66.77% | 138.08% | Upgrade
|
| EBITDA | 378.17 | 430.21 | 354.33 | 299.44 | 288.15 | Upgrade
|
| EBITDA Margin | 63.56% | 50.37% | 61.99% | 67.63% | 71.61% | Upgrade
|
| D&A For Ebitda | 9.83 | 9.74 | 11.02 | 10.18 | 10.24 | Upgrade
|
| EBIT | 368.33 | 420.47 | 343.31 | 289.26 | 277.91 | Upgrade
|
| EBIT Margin | 61.91% | 49.23% | 60.06% | 65.33% | 69.06% | Upgrade
|
| Effective Tax Rate | 18.77% | 20.47% | 19.65% | 10.72% | 20.80% | Upgrade
|
| Revenue as Reported | 985.85 | 1,239 | 1,164 | 828.73 | 853.63 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.