Skip to main content
logo
Abou Family Residence Ltd (TLV:ABOU)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
620.70
+41.80 (7.22%)
At close: Jul 29, 2026

Abou Family Residence Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.721.8917.487.012.251.67
Revenue Growth
19.00%25.25%149.32%211.79%34.34%89.28%
Gross Profit
20.8420.0515.725.99-0.680.17
Operating Income
10.311.259.510.5-30.74-19.87
Net Income
3.417.813.08-8.73-28.31-22.06
Earnings Per Share
-0.200.10-0.29-107.92-116.53
EPS Growth
-100.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.1251.0652.570.491.137.41
Total Debt
526.69488.46372.247.181.85-
Net Cash (Debt)
-445.58-437.4-319.68-6.68-0.737.41
Net Cash Growth
------
Net Cash Per Share
--11.16-10.77-0.23-2.7739.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.9-0.158.110.16-26.43-17.59
Capital Expenditures
-----2.19-0.14
Free Cash Flow
-0.9-0.158.110.16-28.62-17.72
Free Cash Flow Growth
--4904.32%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
91.82%91.59%89.93%85.49%-30.38%10.22%
Operating Margin
45.36%51.38%54.43%7.11%-1367.48%-1187.73%
Pretax Margin
15.01%35.68%17.62%-124.53%-1258.23%-1316.17%
Profit Margin
15.01%35.68%17.62%-124.53%-1259.39%-1318.03%
FCF Margin
-3.98%-0.67%46.39%2.31%-1272.95%-1059.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
113.9632.722.35---
P/FCF Ratio
--0.8958.59--
PS Ratio
17.1011.670.411.3521.6351.47