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Allmed Solutions Ltd (TLV:ALMD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
33.20
-0.70 (-2.06%)
Aug 3, 2026, 10:27 AM IDT

Allmed Solutions Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----5.55
Revenue Growth
------42.95%
Gross Profit
-----3.08
Operating Income
-13.02-13.02-11.07-10.85-12.41-8.96
Net Income
-14.12-14.12-8.751.42-12.142.81
Earnings Per Share
-0.15-0.15-0.090.01-0.140.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.3929.3943.1857.121.0315.61
Total Debt
0.890.890.620.880.670.36
Net Cash (Debt)
28.528.542.5656.2320.3615.25
Net Cash Growth
-19.72%-33.03%-24.31%176.10%33.53%96.10%
Net Cash Per Share
0.300.300.430.520.230.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.08-12.08-8.037.14-10.22-5.48
Capital Expenditures
-0.04-0.04-0.12-0.12-0.44-0.04
Free Cash Flow
-12.13-12.13-8.147.02-10.65-5.52
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----55.60%
Operating Margin
------161.55%
Pretax Margin
-----48.75%
Profit Margin
-----50.64%
FCF Margin
------99.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.28-12.61
P/FCF Ratio
---5.73--
PS Ratio
-----6.38