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AllTrade Recycling Ltd (TLV:ALL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,133.00
+33.00 (1.06%)
Sep 28, 2026, 2:24 PM IDT

AllTrade Recycling Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
106.5172.7556.1839.2431.14
Revenue Growth
46.41%29.50%43.17%26.02%-
Gross Profit
38.5631.8623.6614.5613.88
Operating Income
22.9817.8113.398.387.12
Net Income
16.1211.0312.867.675.79
Earnings Per Share
1.170.941.100.660.50
EPS Growth
24.92%-14.54%67.17%32.40%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Electronic Waste Recycling
76.0663.5761.6639.2431.14
Projects Abroad
31.8810.271.21--
Unallocated Adjustments
--1.09-6.69--
Total
106.5172.7556.1839.2431.14

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
120.1712.737.652.66-
Total Debt
17.1544.8848.639.96-
Net Cash (Debt)
103.02-32.15-40.98-7.3-
Net Cash Growth
-----
Net Cash Per Share
7.48-2.74-3.52-0.63-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
17.3718.148.338.023.82
Capital Expenditures
-16.07-7.59-1.83-4.77-2.98
Free Cash Flow
1.310.556.53.250.83
Free Cash Flow Growth
-87.68%62.19%100.09%290.16%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
36.20%43.79%42.11%37.10%44.57%
Operating Margin
21.58%24.48%23.84%21.36%22.86%
Pretax Margin
16.31%16.29%23.90%18.26%21.71%
Profit Margin
15.13%15.16%22.90%19.54%18.60%
FCF Margin
1.22%14.50%11.58%8.28%2.67%