Accel Solutions Group Ltd (TLV:ACCL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
188.20
-6.10 (-3.14%)
Sep 8, 2026, 5:24 PM IDT

Accel Solutions Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
478.13446.65361.38274.46208.31115.52
Revenue Growth
22.55%23.59%31.67%31.75%80.32%74.12%
Gross Profit
131.73102.7373.5152.0641.3424.69
Operating Income
12.6613.8114.968.818.816.47
Net Income
-5.580.818.858.448.294.28
Earnings Per Share
-0.030.000.060.060.060.03
EPS Growth
--92.19%3.36%-2.08%75.76%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Communication Equipment, Information Security, and Software
284.07273.27224.34208.31107.33
Information Security and Cyber Services Sector
148.5590.1850.65--
Unallocated Adjustments
-2.32-2.07-0.53--0.44
Organisational Employee Activity Management
16.35----
Total
446.65361.38274.46208.31115.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.4126.2524.8316.7626.3834.54
Total Debt
156.21129.2155.2837.9123.323.74
Net Cash (Debt)
-111.8-102.96-30.45-21.153.0630.8
Net Cash Growth
-----90.07%58.93%
Net Cash Per Share
-0.61-0.58-0.20-0.140.020.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
21.4-5.4926.16-0.83-1.15-0.07
Capital Expenditures
-4.73-2.78-0.67-0.26-0.56-0.52
Free Cash Flow
16.67-8.2725.49-1.09-1.71-0.59
Free Cash Flow Growth
1540.65%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-437.6124.0710.6814.1640.55
P/FCF Ratio
21.56-8.36---
PS Ratio
0.750.790.590.330.561.50