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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
97.00
+5.60 (6.13%)
Aug 24, 2026, 12:52 PM IDT

TLV:ALUMA 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
60.3360.3374.01100.88-31.6986.61
Revenue Growth
-18.48%-18.48%-26.64%--433.61%
Gross Profit
50.0750.0764.993.05-38.6281.96
Operating Income
45.8545.8561.3690.23-41.5177.23
Net Income
26.8126.8142.3564.96-33.5462.44
Earnings Per Share
0.090.090.140.21-0.130.42
EPS Growth
-36.85%-36.85%-35.08%--70.74%

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
70.7870.7826.5545.71-100.16
Total Debt
119.19119.1976.6977.16--
Net Cash (Debt)
-48.41-48.41-50.13-31.45-100.16
Net Cash Growth
-----1634.42%
Net Cash Per Share
-0.16-0.16-0.16-0.10-0.67

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
-12.25-12.25-6.09-7.87-5.07-4.68
Free Cash Flow
-12.25-12.25-6.09-7.87-5.07-4.68
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
82.98%82.98%87.70%92.24%-94.63%
Operating Margin
75.99%75.99%82.91%89.44%-89.17%
Pretax Margin
56.90%56.90%73.52%84.86%137.46%94.95%
Profit Margin
44.43%44.43%57.22%64.39%-72.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.519.753.111.34-4.26
PS Ratio
4.664.331.780.86-2.703.07