Ackerstein Group Ltd (TLV:ACKR)
734.50
+14.40 (2.00%)
Sep 8, 2026, 5:27 PM IDT
Ackerstein 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 | 841.31 | 896.02 | 902.35 | 1,037 | 782.25 | 640.49 |
Revenue Growth | -11.25% | -0.70% | -12.98% | 32.56% | 22.13% | -3.36% |
Gross Profit Gross Profit Growth | 238.57 | 262.78 | 250.16 | 291.15 | 212.18 | 184.04 |
Operating Income Operating Income Growth | 84.33 | 109.9 | 109.59 | 133.51 | 75.72 | 57.98 |
Net Income Net Income Growth | 45.45 | 63.72 | 123.41 | 93.5 | 75.62 | 60.34 |
Earnings Per Share EPS Growth | 0.16 | 0.22 | 0.43 | 0.33 | 0.26 | 0.22 |
EPS Growth | -65.75% | -48.65% | 31.73% | 23.64% | 18.25% | -6.00% |
| 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 |
Engineering Segment Engineering Segment Growth | 439.88 | 486.85 | 546.2 | 582.17 | 344.65 | 237.84 |
Real Estate Sector Real Estate Sector Growth | 48.38 | 48.55 | 47.48 | 45.42 | 43.81 | 41.3 |
Industry Sector Industry Sector Growth | 327.85 | 332.54 | 266.31 | 366.12 | 316.91 | 300.44 |
Overseas Industry Segment Overseas Industry Segment Growth | 43.26 | 45.61 | 58.74 | 59.08 | 91.87 | 75.89 |
Unallocated Adjustments and Others Unallocated Adjustments and Others Growth | -18.06 | -17.54 | -16.38 | -15.82 | -14.99 | -14.98 |
Total Total Growth | 841.31 | 896.02 | 902.35 | 1,037 | 782.25 | 640.49 |
| 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 | 12.77 | 50.64 | 80.15 | 133.86 | 242.99 | 172.56 |
Total Debt Total Debt Growth | 203.14 | 199.68 | 150.14 | 185.79 | 236.49 | 314.41 |
Net Cash (Debt) Net Cash Growth | -190.37 | -149.04 | -69.99 | -51.93 | 6.5 | -141.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.66 | -0.52 | -0.24 | -0.18 | 0.02 | -0.52 |
| 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 | 50.46 | 18.21 | 77.13 | 27.45 | 262.26 | 38.52 |
Capital Expenditures CapEx Growth | -27.15 | -30.93 | -30.85 | -38.12 | -58.47 | -23.1 |
Free Cash Flow Free Cash Flow Growth | 23.31 | -12.72 | 46.28 | -10.67 | 203.8 | 15.42 |
Free Cash Flow Growth | - | - | - | - | 1221.30% | -76.75% |
| 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 | 28.36% | 29.33% | 27.72% | 28.08% | 27.12% | 28.73% |
Operating Margin | 10.02% | 12.26% | 12.14% | 12.88% | 9.68% | 9.05% |
Pretax Margin | 7.48% | 9.65% | 18.51% | 11.91% | 12.56% | 12.62% |
Profit Margin | 5.40% | 7.11% | 13.68% | 9.02% | 9.67% | 9.42% |
FCF Margin | 2.77% | -1.42% | 5.13% | -1.03% | 26.05% | 2.41% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.174 | - | 0.174 | 0.174 | 0.139 | 0.087 |
Dividend Per Share Growth | -0.14% | - | -0.19% | 25.00% | 60.00% | - |
Dividend Yield | 2.33% | - | 2.11% | 4.10% | 3.73% | 2.45% |
| 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 | 46.91 | 40.27 | 20.05 | 14.12 | 15.89 | 19.34 |
P/FCF Ratio | 90.93 | - | 53.46 | - | 5.89 | 75.64 |
PS Ratio | 2.52 | 2.86 | 2.74 | 1.27 | 1.54 | 1.82 |