Blue Sq Real Es(IL:BLSR)
ILA 29,330.00+310.00 (+1.07%)
IL:BLSR
Blue Sq Real Es financials statements
ILA 29,330.00
At close:+310.00 (+1.07%)
Blue Sq Real Es (BLSR) Financial Statements
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Blue Sq Real Es Financial Overview
Blue Sq Real Es's market cap is currently ₪3.54B. The company's EPS TTM is ₪50.31; its P/E ratio is 5.77; and it has a dividend yield of 12.58%. Blue Sq Real Es has not announced its next earnings date. 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 | ₪ 563.02M | ₪ 638.73M | ₪ 543.43M | ₪ 425.65M | ₪ 382.64M |
| Gross Profit | ₪ 392.37M | ₪ 442.15M | ₪ 376.71M | ₪ 327.46M | ₪ 303.55M |
| Operating Income | ₪ 325.81M | ₪ 805.46M | ₪ 935.61M | ₪ 675.19M | ₪ 729.14M |
| EBITDA | ₪ 1.22B | ₪ 1.09B | ₪ 1.02B | ₪ 639.03M | ₪ 868.05M |
| Net Income | ₪ 763.85M | ₪ 652.87M | ₪ 633.70M | ₪ 295.65M | ₪ 555.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 2.44B | ₪ 1.16B | ₪ 1.47B | ₪ 1.39B | ₪ 1.09B |
| Total Assets | ₪ 12.45B | ₪ 10.90B | ₪ 9.77B | ₪ 8.90B | ₪ 7.98B |
| Total Debt | ₪ 6.32B | ₪ 5.90B | ₪ 5.25B | ₪ 5.04B | ₪ 4.50B |
| Net Debt | ₪ 5.51B | ₪ 5.50B | ₪ 4.46B | ₪ 4.20B | ₪ 4.25B |
| Total Liabilities | ₪ 8.21B | ₪ 7.06B | ₪ 6.31B | ₪ 5.87B | ₪ 5.30B |
| Stockholders' Equity | ₪ 4.24B | ₪ 3.84B | ₪ 3.47B | ₪ 3.03B | ₪ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | ₪ 137.01M | ₪ 525.85M | ₪ 327.17M | ₪ 305.04M | ₪ 315.73M |
| Operating Cash Flow | ₪ 456.56M | ₪ 525.85M | ₪ 327.17M | ₪ 305.04M | ₪ 315.73M |
| Investing Cash Flow | ₪ -143.77M | ₪ -1.01B | ₪ -163.00M | ₪ -277.31M | ₪ -345.44M |
| Financing Cash Flow | ₪ 15.25M | ₪ 85.82M | ₪ -212.79M | ₪ 561.05M | ₪ -393.87M |
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