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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
92.00
0.00 (0.00%)
Aug 3, 2026, 5:24 PM IDT

TLV:ALUMA Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
60.3360.3374.01100.88-31.69
Revenue Growth
-18.48%-18.48%-26.64%--
Gross Profit
50.0750.0764.993.05-38.62
Operating Income
45.8545.8561.3690.23-41.51
Net Income
26.8126.8142.3564.96-33.54
Earnings Per Share
0.090.090.140.21-0.13
EPS Growth
-36.85%-36.85%-35.08%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
70.7870.7826.5545.71-
Total Debt
119.19119.1976.6977.16-
Net Cash (Debt)
-48.41-48.41-50.13-31.45-
Net Cash Growth
-----
Net Cash Per Share
-0.16-0.16-0.16-0.10-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-12.25-12.25-6.09-7.87-5.07
Free Cash Flow
-12.25-12.25-6.09-7.87-5.07
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
82.98%82.98%87.70%92.24%-
Operating Margin
75.99%75.99%82.91%89.44%-
Pretax Margin
56.90%56.90%73.52%84.86%137.46%
Profit Margin
44.43%44.43%57.22%64.39%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.579.752.591.34-
PS Ratio
4.694.331.480.86-2.70