Autonomous Guard Ltd (TLV:AGRD)
Israel · Delayed Price · Currency is ILS · Price in ILA 902.30
+47.10 (5.51%)
At close: Sep 10, 2026
Autonomous Guard Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 17.63 | 19.83 | 22.63 | 19.47 | 0.01 | 0.46 |
Revenue Growth | -11.07% | -12.39% | 16.25% | 243225.00% | -98.28% | 124.15% |
Gross Profit Gross Profit Growth | 7.58 | 10.4 | 11.28 | 8.49 | 0.01 | 0.46 |
Operating Income Operating Income Growth | -0.57 | 1.94 | 4.05 | 0.39 | -0.43 | 0.01 |
Net Income Net Income Growth | -0.94 | -4.77 | 43.85 | -1.81 | -1.37 | 0.11 |
Earnings Per Share EPS Growth | -0.13 | -0.78 | 9.34 | -0.39 | -0.58 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Anti-drone Systems Anti-drone Systems Growth | 6.18 | 5.23 | 12.42 | 11.79 |
Surveillance and Security Systems Surveillance and Security Systems Growth | 11.92 | 14.88 | 10.39 | 7.68 |
Unallocated Adjustments Unallocated Adjustments Growth | -0.65 | -0.28 | -0.18 | - |
Total Total Growth | 17.63 | 19.83 | 22.63 | 19.47 |
| 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 | 7.58 | 7.72 | 10.55 | 3.18 | 3.51 | 3.97 |
Total Debt Total Debt Growth | 16.28 | 16.28 | 4.64 | 0.3 | 0.38 | 0.42 |
Net Cash (Debt) Net Cash Growth | -8.69 | -8.56 | 5.91 | 2.88 | 3.13 | 3.56 |
Net Cash Growth | - | - | 105.14% | -7.89% | -12.08% | 102.45% |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.39 | 1.26 | 0.61 | 1.33 | 1.94 |
| 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 | 1.1 | 0.76 | 9.98 | 4.36 | -0.44 | -0.43 |
Capital Expenditures CapEx Growth | -0.4 | -0.14 | -0.45 | -0.62 | - | - |
Free Cash Flow Free Cash Flow Growth | 0.7 | 0.61 | 9.53 | 3.74 | -0.44 | -0.43 |
Free Cash Flow Growth | 14.17% | -93.56% | 154.88% | - | - | - |
| 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 | 42.96% | 52.46% | 49.84% | 43.63% | 100.00% | 100.00% |
Operating Margin | -3.23% | 9.79% | 17.91% | 1.98% | -5337.50% | 1.29% |
Pretax Margin | -5.52% | -23.92% | 22.20% | -33.54% | -17075.00% | 22.63% |
Profit Margin | -5.34% | -24.05% | 193.77% | -9.29% | -17075.00% | 22.63% |
FCF Margin | 3.98% | 3.10% | 42.11% | 19.21% | -5462.50% | -91.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.131 | - | - | - | 0.606 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 26.10% | - | - | - | 21.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | - | - | 0.17 | - | - | 89.85 |
P/FCF Ratio | 31.84 | 45.78 | 0.76 | 1.30 | - | - |
PS Ratio | 1.27 | 1.42 | 0.32 | 0.25 | 687.66 | 20.33 |