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Aluma Infrastructure Fund (2020) Ltd (TLV:ALUMA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
106.20
-0.30 (-0.28%)
Sep 10, 2026, 5:24 PM IDT

TLV:ALUMA Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
62.1360.3374.01100.88-31.6986.61
Revenue Growth
848.42%-18.48%-26.64%--433.61%
Gross Profit
50.3150.0764.993.05-38.6281.96
Operating Income
45.9545.8561.3690.23-41.5176.66
Net Income
29.6626.8142.3564.96-33.5462.44
Earnings Per Share
0.100.090.140.21-0.130.42
EPS Growth
--36.85%-35.08%--70.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
410.1270.7826.5545.7140.69102.81
Total Debt
181.98119.1976.6977.1679.22-
Net Cash (Debt)
228.14-48.41-50.13-31.45-38.53102.81
Net Cash Growth
-----1680.19%
Net Cash Per Share
0.74-0.16-0.16-0.10-0.150.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.57-12.25-6.09-7.87-5.07-4.68
Free Cash Flow
-13.57-12.25-6.09-7.87-5.07-4.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.97%82.98%87.70%92.24%-94.63%
Operating Margin
73.95%75.99%82.91%89.44%-88.52%
Pretax Margin
51.79%56.90%73.52%84.86%137.46%94.95%
Profit Margin
47.74%44.43%57.22%64.39%-72.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.009.753.111.34-4.26
PS Ratio
5.254.331.780.86-2.703.07