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Abra Information Technologies Ltd. (TLV:ABRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
381.60
0.00 (0.00%)
Sep 8, 2026, 5:24 PM IDT

TLV:ABRA Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
627.06554.01444.68408371.83209.07
Revenue Growth
32.14%24.59%8.99%9.73%77.85%553.53%
Gross Profit
139.39128.06113.89106.43101.4853.08
Operating Income
34.6630.4925.1423.4418.033.6
Net Income
13.8113.5413.6414.462.8411.76
Earnings Per Share
0.120.120.120.160.030.17
EPS Growth
-1.98%-1.55%-26.56%372.59%-80.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.9758.3663.7994.480.6467.78
Total Debt
110.61123.6121.32136.0687.2627.12
Net Cash (Debt)
-70.64-65.24-57.52-41.66-6.6240.67
Net Cash Growth
------48.47%
Net Cash Per Share
-0.58-0.55-0.49-0.46-0.080.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.5220.712.9334.5318.730.16
Capital Expenditures
-7.51-4.54-4.27-3.85-0.85-1.82
Free Cash Flow
1216.17-1.3330.6917.87-1.66
Free Cash Flow Growth
-18.59%--71.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.23%23.11%25.61%26.09%27.29%25.39%
Operating Margin
5.53%5.50%5.65%5.75%4.85%1.72%
Pretax Margin
3.78%3.93%4.53%3.76%3.24%6.43%
Profit Margin
2.20%2.44%3.07%3.55%0.76%5.62%
FCF Margin
1.91%2.92%-0.30%7.52%4.81%-0.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.6540.1423.0118.79101.6826.54
Forward PE
15.653.373.373.373.373.37
P/FCF Ratio
36.7433.61-8.8516.13-
PS Ratio
0.700.980.710.670.781.49