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Amal Holdings A.D. Ltd. (TLV:AMAL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,714.00
+11.00 (0.65%)
At close: Jul 31, 2026

Amal Holdings A.D. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Revenue
2,1781,9451,6291,368
Revenue Growth
-19.34%19.12%-
Gross Profit
402.88349.75285.88211.67
Operating Income
196.91179.8136.9371.55
Net Income
139.19126.8488.9345.61
Earnings Per Share
9.949.066.353.26
EPS Growth
-42.68%94.93%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Home Treatments
1,3331,2821,2091,068
Nursing Homes
261.71262.81236.45179.75
Other
16.4317.2613.69.53
Services to Populations
397.28220.0529.614.75
Mental Health
176.91168.75145.18110.4
Unallocated Adjustment
-7.38-6.38-4.27-4.28
Total
2,1781,9451,6291,368

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Cash & Investments
27.7621.0915.47-
Total Debt
413.9403.2379.12-
Net Cash (Debt)
-386.14-382.11-363.65-
Net Cash Growth
----
Net Cash Per Share
-27.58-27.29-25.95-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
212.96189.66145.3674
Capital Expenditures
-30.52-22.28-10.49-9.12
Free Cash Flow
182.44167.38134.8764.88
Free Cash Flow Growth
-24.10%107.88%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Gross Margin
18.50%17.98%17.54%15.47%
Operating Margin
9.04%9.25%8.40%5.23%
Pretax Margin
8.08%8.19%6.88%4.36%
Profit Margin
6.39%6.52%5.46%3.33%
FCF Margin
8.38%8.61%8.28%4.74%