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Almogim Holdings Ltd (TLV:ALMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,014.00
-6.00 (-0.59%)
Aug 3, 2026, 5:25 PM IDT

Almogim Holdings Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
469.61422.24298.23289.94501.97399.2
Revenue Growth
46.20%41.58%2.86%-42.24%25.75%129.74%
Gross Profit
78.0981.457.6661.11141.2878.93
Operating Income
73.9976.8331.8636.8116.6259.14
Net Income
26.2535.291.8812.4477.7660.69
Earnings Per Share
0.580.800.050.331.921.50
EPS Growth
216.98%1500.00%-84.92%-82.70%27.68%527.78%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.5629.0329.9486.3137.5177.68
Total Debt
1,3941,283943.381,039938.32469.76
Net Cash (Debt)
-1,349-1,254-913.44-952.73-900.81-392.08
Net Cash Growth
------
Net Cash Per Share
-29.71-28.39-23.92-25.40-22.25-9.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-408.85-439.4361.55-80.97-422.1536.83
Capital Expenditures
-3.56-3.02-5.35-1.79-1.64-2.93
Free Cash Flow
-412.41-442.4556.2-82.77-423.7933.9
Free Cash Flow Growth
-----63.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.63%19.28%19.33%21.08%28.14%19.77%
Operating Margin
15.75%18.20%10.68%12.69%23.23%14.82%
Pretax Margin
7.02%10.31%1.25%9.85%20.23%16.21%
Profit Margin
5.59%8.36%0.63%4.29%15.49%15.20%
FCF Margin
-87.82%-104.79%18.84%-28.55%-84.43%8.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1040.104--0.5360.718
Dividend Per Share Growth
0%----25.36%-
Dividend Yield
1.02%1.06%--9.89%8.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5013.56220.8419.102.936.02
P/FCF Ratio
--7.40--10.78
PS Ratio
1.041.131.400.820.450.92