Almogim Holdings Ltd (TLV:ALMA)

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

919.20

-0.10 (-0.01%)

Aug 24, 2026, 10:28 AM IDT

Almogim Holdings Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	498.53	422.24	298.23	289.94	501.97	399.2
Revenue Growth	43.24%	41.58%	2.86%	-42.24%	25.75%	129.74%
Gross Profit	76.85	81.4	57.66	61.11	141.28	78.93
Operating Income	69.34	76.83	31.86	36.8	116.62	59.14
Net Income	16.19	35.29	1.88	12.44	77.76	60.69
Earnings Per Share	0.35	0.80	0.05	0.33	1.92	1.50
EPS Growth	63.70%	1500.00%	-84.92%	-82.70%	27.68%	527.78%

Cash & Debt

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	38	29.03	29.94	86.31	37.51	77.68
Total Debt	1,348	1,283	943.38	1,039	938.32	469.76
Net Cash (Debt)	-1,310	-1,254	-913.44	-952.73	-900.81	-392.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.45	-28.39	-23.92	-25.40	-22.25	-9.68

Cash Flow & CapEx

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	-313.6	-439.43	61.55	-80.97	-422.15	36.83
Capital Expenditures	-4.71	-3.02	-5.35	-1.79	-1.64	-2.93
Free Cash Flow	-318.31	-442.45	56.2	-82.77	-423.79	33.9
Free Cash Flow Growth	-	-	-	-	-	63.52%

Margins

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	15.42%	19.28%	19.33%	21.08%	28.14%	19.77%
Operating Margin	13.91%	18.20%	10.68%	12.69%	23.23%	14.82%
Pretax Margin	4.12%	10.31%	1.25%	9.85%	20.23%	16.21%
Profit Margin	3.25%	8.36%	0.63%	4.29%	15.49%	15.20%
FCF Margin	-63.85%	-104.79%	18.84%	-28.55%	-84.43%	8.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Dividend Per Share	0.104	0.104	-	-	0.536	0.718
Dividend Per Share Growth	0%	-	-	-	-25.36%	-
Dividend Yield	1.17%	1.06%	-	-	9.89%	8.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	26.04	13.56	220.84	19.10	2.93	6.02
P/FCF Ratio	-	-	7.40	-	-	10.78
PS Ratio	0.89	1.13	1.40	0.82	0.45	0.92