Amanet Management & Systems Ltd. (TLV:AMAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,249.00
+32.00 (2.63%)
Oct 30, 2026, 1:44 PM IST

TLV:AMAN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
345.74338.94323.57332.65333.45357.7
Revenue Growth
2.01%4.75%-2.73%-0.24%-6.78%8.49%
Gross Profit
24.125.6923.1823.0317.121.24
Operating Income
8.4110.918.927.88-0.035.79
Net Income
7.8410.8510.716.54-7.133.69
Earnings Per Share
1.201.661.641.00-1.080.56
EPS Growth
-27.73%1.22%64.36%---15.01%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Computing, software and hardware
232.42228.98218.6219.29205.13225.42
Consulting, Project Management and Logistics
113.32109.95132.93139.16158.04164.47
Unallocated Adjustments
---27.96-25.8-29.73-32.19
Total
345.74338.94323.57332.65333.45357.7

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.9546.8547.8642.9745.854.51
Total Debt
7.396.347.358.789.369.52
Net Cash (Debt)
35.5640.5140.5234.1936.4444.98
Net Cash Growth
-12.22%-0.01%18.50%-6.17%-18.99%-28.45%
Net Cash Per Share
5.456.216.215.225.526.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.433.6914.2910.512.44-1.13
Capital Expenditures
-0.73-1.15-1.55-0.79-0.31-0.52
Free Cash Flow
6.712.5412.759.722.13-1.65
Free Cash Flow Growth
164.22%-80.09%31.11%356.65%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.97%7.58%7.17%6.92%5.13%5.94%
Operating Margin
2.43%3.22%2.76%2.37%-0.01%1.62%
Pretax Margin
3.14%4.00%3.66%2.59%-1.59%1.69%
Profit Margin
2.27%3.20%3.31%1.97%-2.14%1.03%
FCF Margin
1.94%0.75%3.94%2.92%0.64%-0.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0731.0731.5321.3790.3041.214
Dividend Per Share Growth
-37.50%-29.97%11.11%353.47%-74.96%-27.04%
Dividend Yield
8.59%4.12%10.37%7.73%1.52%6.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4117.269.9317.80-32.01
P/FCF Ratio
11.9273.798.3411.9761.96-
PS Ratio
0.230.550.330.350.400.33