Accel Solutions Group Ltd (TLV:ACCL)
188.20
-6.10 (-3.14%)
Sep 8, 2026, 5:24 PM IDT
Accel Solutions Group Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 478.13 | 446.65 | 361.38 | 274.46 | 208.31 | 115.52 |
Revenue Growth | 22.55% | 23.59% | 31.67% | 31.75% | 80.32% | 74.12% |
Gross Profit Gross Profit Growth | 131.73 | 102.73 | 73.51 | 52.06 | 41.34 | 24.69 |
Operating Income Operating Income Growth | 12.66 | 13.81 | 14.96 | 8.81 | 8.81 | 6.47 |
Net Income Net Income Growth | -5.58 | 0.81 | 8.85 | 8.44 | 8.29 | 4.28 |
Earnings Per Share EPS Growth | -0.03 | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 |
EPS Growth | - | -92.19% | 3.36% | -2.08% | 75.76% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Communication Equipment, Information Security, and Software Communication Equipment, Information Security, and Software Growth | 284.07 | 273.27 | 224.34 | 208.31 | 107.33 |
Information Security and Cyber Services Sector Information Security and Cyber Services Sector Growth | 148.55 | 90.18 | 50.65 | - | - |
Unallocated Adjustments Unallocated Adjustments Growth | -2.32 | -2.07 | -0.53 | - | -0.44 |
Organisational Employee Activity Management Organisational Employee Activity Management Growth | 16.35 | - | - | - | - |
Total Total Growth | 446.65 | 361.38 | 274.46 | 208.31 | 115.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.41 | 26.25 | 24.83 | 16.76 | 26.38 | 34.54 |
Total Debt Total Debt Growth | 156.21 | 129.21 | 55.28 | 37.91 | 23.32 | 3.74 |
Net Cash (Debt) Net Cash Growth | -111.8 | -102.96 | -30.45 | -21.15 | 3.06 | 30.8 |
Net Cash Growth | - | - | - | - | -90.07% | 58.93% |
Net Cash Per Share Net Cash Per Share Growth | -0.61 | -0.58 | -0.20 | -0.14 | 0.02 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 21.4 | -5.49 | 26.16 | -0.83 | -1.15 | -0.07 |
Capital Expenditures CapEx Growth | -4.73 | -2.78 | -0.67 | -0.26 | -0.56 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 16.67 | -8.27 | 25.49 | -1.09 | -1.71 | -0.59 |
Free Cash Flow Growth | 1540.65% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.55% | 23.00% | 20.34% | 18.97% | 19.84% | 21.37% |
Operating Margin | 2.65% | 3.09% | 4.14% | 3.21% | 4.23% | 5.60% |
Pretax Margin | -0.05% | 1.66% | 4.11% | 3.10% | 3.86% | 4.12% |
Profit Margin | -1.17% | 0.18% | 2.45% | 3.08% | 3.98% | 3.70% |
FCF Margin | 3.49% | -1.85% | 7.05% | -0.40% | -0.82% | -0.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 437.61 | 24.07 | 10.68 | 14.16 | 40.55 |
P/FCF Ratio | 21.56 | - | 8.36 | - | - | - |
PS Ratio | 0.75 | 0.79 | 0.59 | 0.33 | 0.56 | 1.50 |