Autonomous Guard Ltd (TLV:AGRD)

Israel · Delayed Price · Currency is ILS · Price in ILA

938.00

+21.20 (2.31%)

At close: Jul 31, 2026

Autonomous Guard Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	19.83	19.83	22.63	19.47	0.01	0.46
Revenue Growth	-	-12.39%	16.25%	243225.00%	-98.28%	124.15%
Gross Profit	10.4	10.4	11.28	8.49	0.01	0.46
Operating Income	1.94	1.94	4.05	0.39	-0.43	0.01
Net Income	-4.77	-4.77	43.85	-1.81	-1.37	0.11
Earnings Per Share	-0.78	-0.78	9.34	-0.39	-0.58	-0.16
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Anti-drone Systems	5.23	5.23	12.42	11.79
Surveillance and Security Systems	14.88	14.88	10.39	7.68
Unallocated Adjustments	-0.28	-0.28	-0.18	-
Total	19.83	19.83	22.63	19.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	7.72	7.72	10.55	3.18	3.51	3.97
Total Debt	16.28	16.28	4.64	0.3	0.38	0.42
Net Cash (Debt)	-8.56	-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	-1.39	-1.39	1.26	0.61	1.33	1.94

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	0.76	0.76	9.98	4.36	-0.44	-0.43
Capital Expenditures	-0.14	-0.14	-0.45	-0.62	-	-
Free Cash Flow	0.61	0.61	9.53	3.74	-0.44	-0.43
Free Cash Flow Growth	-	-93.56%	154.88%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	52.46%	52.46%	49.84%	43.63%	100.00%	100.00%
Operating Margin	9.79%	9.79%	17.91%	1.98%	-5337.50%	1.29%
Pretax Margin	-23.92%	-23.92%	22.20%	-33.54%	-17075.00%	22.63%
Profit Margin	-24.05%	-24.05%	193.77%	-9.29%	-17075.00%	22.63%
FCF Margin	3.10%	3.10%	42.11%	19.21%	-5462.50%	-91.59%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.606
Dividend Per Share Growth	-
Dividend Yield	21.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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	35.52	45.78	0.76	1.30	-	-
PS Ratio	1.10	1.42	0.32	0.25	687.66	20.33