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S

Sufrin Holdings SFRN.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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516.20

+1.94%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 36.5m

FY2019FY2024

Net income

−ILS 7.0m

FY2019FY2024

Free cash flow

−ILS 36.3m

FY2019FY2024

Shareholders' equity

ILS 150.6m

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
RevenueILS 36.5mILS 65.1mILS 101.1mILS 77.9mILS 63.1mILS 63.8m
Gross profitILS 12.8mILS 27.4mILS 50.9mILS 32.5mILS 26.8mILS 33.6m
Operating income−ILS 11.5mILS 5.1mILS 26.7mILS 15.8mILS 15.2mILS 19.7m
Net income−ILS 7.0mILS 1.5mILS 24.6mILS 13.4mILS 11.0mILS 15.7m
Diluted earnings per share-0.450.101.630.912,104.202,101.73

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsILS 371.1mILS 304.1mILS 254.0mILS 203.3mILS 130.2m—
Cash and short-term investmentsILS 45.9mILS 33.0mILS 15.7mILS 43.7mILS 11.3m—
Total liabilitiesILS 220.5mILS 147.2mILS 103.0mILS 82.4mILS 58.6m—
DebtILS 153.2mILS 85.3mILS 50.5mILS 47.7mILS 38.8m—
Shareholders' equityILS 150.6mILS 156.9mILS 151.0mILS 120.9mILS 71.5m—
Shares outstanding15m15m15m15m0m0m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations−ILS 36.2m−ILS 14.5m−ILS 3.3m−ILS 534,000ILS 1.7mILS 748,000
Capital spending−ILS 127,000−ILS 3.8m−ILS 1.4m−ILS 4.1m−ILS 1.5m−ILS 2.7m
Free cash flow−ILS 36.3m−ILS 18.3m−ILS 4.7m−ILS 4.7mILS 124,000−ILS 1.9m
Dividends paid———−ILS 3.0m−ILS 3.8m−ILS 11.9m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 18.7mILS 22.8mILS 19.6mILS 10.0mILS 10.1mILS 3.9mILS 12.9mILS 6.0m
Gross profitILS 8.7mILS 8.9mILS 10.4mILS 6.8mILS 3.5mILS 1.8mILS 1.7mILS 3.1m
Operating incomeILS 2.1mILS 3.5mILS 5.0m−ILS 2.4m−ILS 3.3m−ILS 2.4m−ILS 552,000−ILS 1.9m
Net incomeILS 1.2mILS 2.2mILS 1.3mILS 486,000−ILS 2.9m−ILS 1.7m−ILS 2.9m−ILS 5.6m
Diluted earnings per share0.080.140.080.03-0.19-0.10-0.18-0.37
Total assetsILS 520.2mILS 426.0mILS 420.0mILS 371.1mILS 373.0mILS 297.4mILS 301.1mILS 304.1m
Cash and short-term investmentsILS 87.6mILS 34.0mILS 68.5mILS 45.9mILS 76.6mILS 15.5mILS 27.5mILS 33.0m
DebtILS 212.5mILS 155.4mILS 168.8mILS 132.3mILS 132.9mILS 56.8mILS 54.8mILS 56.3m
Shareholders' equityILS 155.5mILS 157.0mILS 154.5mILS 150.6mILS 150.0mILS 152.7mILS 154.2mILS 156.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-22.3%-10.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.5%44.0%45.2%—
Operating margin-6.3%12.9%17.4%—
Net margin-5.4%11.6%14.5%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021
Price to earnings-17.274.44.013.2
Price to sales3.31.71.02.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 21 Oct 2025.

FY2025
Paid in the year0.193

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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