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Abra Information Technologies Ltd. (TLV:ABRA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
432.30
0.00 (0.00%)
Jul 30, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
593.03554.01444.68408371.83209.07
Revenue Growth
28.96%24.59%8.99%9.73%77.85%553.53%
Gross Profit
134.45128.06113.89106.43101.4853.08
Operating Income
33.6930.4925.1423.4418.033.6
Net Income
15.0413.5413.6414.462.8411.76
Earnings Per Share
0.140.120.120.160.030.17
EPS Growth
18.67%-1.55%-26.56%372.59%-80.07%-

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
51.9558.3663.7994.480.6467.78
Total Debt
117.32123.6121.32136.0687.2627.12
Net Cash (Debt)
-65.37-65.24-57.52-41.66-6.6240.67
Net Cash Growth
------48.47%
Net Cash Per Share
-0.60-0.55-0.49-0.46-0.080.58

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
15.8420.712.9334.5318.730.16
Capital Expenditures
-6.06-4.54-4.27-3.85-0.85-1.82
Free Cash Flow
9.7816.17-1.3330.6917.87-1.66
Free Cash Flow Growth
61.68%--71.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.67%23.11%25.61%26.09%27.29%25.39%
Operating Margin
5.68%5.50%5.65%5.75%4.85%1.72%
Pretax Margin
4.02%3.93%4.53%3.76%3.24%6.43%
Profit Margin
2.54%2.44%3.07%3.55%0.76%5.62%
FCF Margin
1.65%2.92%-0.30%7.52%4.81%-0.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.2440.1423.0118.79101.6826.54
Forward PE
17.683.373.373.373.373.37
P/FCF Ratio
51.7433.61-8.8516.13-
PS Ratio
0.850.980.710.670.781.49