Blue Square Real Estate Ltd (TLV:BLSR)
Israel
· Delayed Price · Currency is ILS · Price in ILA 38,100
-860 (-2.21%)
At close: Dec 4, 2025
Blue Square Real Estate Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 445.66 | 441.22 | 387.95 | 361.79 | 338.69 | 311.26 | Upgrade
|
| Other Revenue | 156.01 | 412.88 | 183.66 | 81.01 | 63.71 | 24.05 | Upgrade
|
| Total Revenue | 601.66 | 854.1 | 571.61 | 442.79 | 402.4 | 335.31 | Upgrade
|
| Revenue Growth (YoY | -27.09% | 49.42% | 29.09% | 10.04% | 20.01% | 57.01% | Upgrade
|
| Property Expenses | 166.99 | 369.03 | 166.72 | 98.19 | 79.09 | 24.61 | Upgrade
|
| Selling, General & Administrative | 69.65 | 64.6 | 61.58 | 55.35 | 45.41 | 43.99 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 5.02 | Upgrade
|
| Total Operating Expenses | 236.64 | 433.63 | 228.29 | 153.54 | 124.49 | 73.62 | Upgrade
|
| Operating Income | 365.03 | 420.47 | 343.31 | 289.26 | 277.91 | 261.69 | Upgrade
|
| Interest Expense | -290.14 | -252.77 | -216.99 | -296.54 | -40.13 | -66.9 | Upgrade
|
| Interest & Investment Income | 488.87 | 271.16 | 73.31 | 21.16 | - | 24.9 | Upgrade
|
| Other Non-Operating Income | -1.75 | -1.75 | -2.42 | -67.5 | -3.25 | -1.21 | Upgrade
|
| EBT Excluding Unusual Items | 562 | 437.1 | 197.21 | -53.62 | 234.53 | 218.48 | Upgrade
|
| Asset Writedown | 495.47 | 384.99 | 592.3 | 385.93 | 451.23 | 14.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | 17.11 | - | Upgrade
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| Pretax Income | 1,057 | 822.1 | 789.51 | 332.31 | 702.88 | 232.54 | Upgrade
|
| Income Tax Expense | 196.06 | 168.31 | 155.12 | 35.62 | 146.2 | 44.85 | Upgrade
|
| Earnings From Continuing Operations | 861.41 | 653.78 | 634.39 | 296.69 | 556.67 | 187.69 | Upgrade
|
| Minority Interest in Earnings | -0.19 | -0.92 | -0.7 | -1.04 | -1.04 | 0.06 | Upgrade
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| Net Income | 861.22 | 652.87 | 633.7 | 295.65 | 555.63 | 187.75 | Upgrade
|
| Net Income to Common | 861.22 | 652.87 | 633.7 | 295.65 | 555.63 | 187.75 | Upgrade
|
| Net Income Growth | 16.82% | 3.02% | 114.34% | -46.79% | 195.94% | -46.12% | Upgrade
|
| Basic Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Diluted Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | - | - | - | 4.32% | 0.94% | 0.01% | Upgrade
|
| EPS (Basic) | 70.60 | 53.52 | 51.95 | 24.24 | 47.51 | 16.21 | Upgrade
|
| EPS (Diluted) | 70.60 | 53.52 | 51.95 | 24.24 | 47.51 | 16.21 | Upgrade
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| EPS Growth | 16.82% | 3.02% | 114.34% | -48.99% | 193.19% | -46.12% | Upgrade
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| Dividend Per Share | 24.627 | 24.627 | 16.400 | 8.200 | 13.460 | 5.180 | Upgrade
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| Dividend Growth | 200.23% | 50.16% | 100.00% | -39.08% | 159.85% | -38.77% | Upgrade
|
| Operating Margin | 60.67% | 49.23% | 60.06% | 65.33% | 69.06% | 78.05% | Upgrade
|
| Profit Margin | 143.14% | 76.44% | 110.86% | 66.77% | 138.08% | 55.99% | Upgrade
|
| EBITDA | 375.14 | 430.21 | 353.01 | 299.44 | 288.15 | 265.37 | Upgrade
|
| EBITDA Margin | 62.35% | 50.37% | 61.76% | 67.63% | 71.61% | 79.14% | Upgrade
|
| D&A For Ebitda | 10.12 | 9.74 | 9.7 | 10.18 | 10.24 | 3.68 | Upgrade
|
| EBIT | 365.03 | 420.47 | 343.31 | 289.26 | 277.91 | 261.69 | Upgrade
|
| EBIT Margin | 60.67% | 49.23% | 60.06% | 65.33% | 69.06% | 78.05% | Upgrade
|
| Effective Tax Rate | 18.54% | 20.47% | 19.65% | 10.72% | 20.80% | 19.29% | Upgrade
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| Revenue as Reported | 1,097 | 1,239 | 1,164 | 828.73 | 853.63 | 349.37 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.