AllTrade Recycling Ltd (TLV:ALL)

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

2,715.00

-22.00 (-0.80%)

At close: Jul 29, 2026

AllTrade Recycling Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	57.42	56.18	39.24	31.14
Revenue Growth	2.22%	43.17%	26.02%	-
Gross Profit	24.16	23.66	14.56	13.88
Operating Income	11.33	13.39	8.38	7.12
Net Income	9.91	12.86	7.67	5.79
Earnings Per Share	0.85	1.10	0.66	0.50
EPS Growth	-23.00%	67.17%	32.40%	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Electronic Waste Recycling	62.25	61.66	39.24	31.14
Projects Abroad	-	1.21	-	-
Unallocated Adjustments	-	-6.69	-	-
Total	57.42	56.18	39.24	31.14

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	7.09	7.65	2.66	-
Total Debt	45.73	48.63	9.96	-
Net Cash (Debt)	-38.64	-40.98	-7.3	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-3.32	-3.52	-0.63	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	9.19	8.33	8.02	3.82
Capital Expenditures	-4.11	-1.83	-4.77	-2.98
Free Cash Flow	5.07	6.5	3.25	0.83
Free Cash Flow Growth	-22.02%	100.09%	290.16%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	42.08%	42.11%	37.10%	44.57%
Operating Margin	19.73%	23.84%	21.36%	22.86%
Pretax Margin	17.55%	23.90%	18.26%	21.71%
Profit Margin	17.27%	22.90%	19.54%	18.60%
FCF Margin	8.83%	11.58%	8.28%	2.67%