Kvutzat Acro Ltd (TLV:ACRO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
4,100.00
-50.00 (-1.20%)
Sep 8, 2026, 5:27 PM IDT

Kvutzat Acro 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
658.25656.45751.92902.51925.52536.91
Revenue Growth
-6.87%-12.70%-16.69%-2.49%72.38%18.75%
Gross Profit
230.68242.46188.78217.69292.73168.93
Operating Income
147156.61105.73145.51206.0736.72
Net Income
22.459.3625.8543.22262.8553.46
Earnings Per Share
0.390.930.410.734.621.40
EPS Growth
-49.60%126.83%-43.84%-84.20%230.00%-33.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
0.289.717.6514.716.393.85
Income-Producing Real Estate
130.84142.1290.5570.54384.45251.65
Entrepreneurial Real Estate
518.48504.62653.72817.26827.03445.8
Total
649.6656.45751.92902.511,218701.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
458.75508.78429.64464.94454.74301.46
Total Debt
4,3383,9403,9843,3712,8901,801
Net Cash (Debt)
-3,880-3,431-3,554-2,906-2,435-1,499
Net Cash Growth
------
Net Cash Per Share
-69.75-54.46-57.74-49.53-42.82-38.86

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
-96.88148.04-518.0963.7-682.58-318.42
Capital Expenditures
-1.29-2.09-1.77-0.46-1.33-0.1
Free Cash Flow
-98.18145.95-519.8663.24-683.91-318.51
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.04%36.94%25.11%24.12%31.63%31.46%
Operating Margin
22.33%23.86%14.06%16.12%22.26%6.84%
Pretax Margin
14.19%20.59%8.31%8.45%49.14%30.36%
Profit Margin
3.40%9.04%3.44%4.79%28.40%9.96%
FCF Margin
-14.92%22.23%-69.14%7.01%-73.89%-59.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.063-0.0630.1600.9140.640
Dividend Per Share Growth
---60.62%-82.49%42.81%-
Dividend Yield
0.15%-0.11%0.41%2.31%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.4548.98134.5652.518.89-
P/FCF Ratio
-19.92-35.89--
PS Ratio
3.934.434.632.522.52-