Amanet Management & Systems Ltd. (TLV:AMAN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,278.00
+57.00 (4.67%)
Aug 28, 2026, 1:44 PM IDT
TLV:AMAN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 345.74 | 338.94 | 323.57 | 332.65 | 333.45 | 357.7 |
Revenue Growth | 2.01% | 4.75% | -2.73% | -0.24% | -6.78% | 8.49% |
Gross Profit Gross Profit Growth | 24.1 | 25.69 | 23.18 | 23.03 | 17.1 | 21.24 |
Operating Income Operating Income Growth | 8.41 | 10.91 | 8.92 | 7.88 | -0.03 | 5.79 |
Net Income Net Income Growth | 7.84 | 10.85 | 10.71 | 6.54 | -7.13 | 3.69 |
Earnings Per Share EPS Growth | 1.20 | 1.66 | 1.64 | 1.00 | -1.08 | 0.56 |
EPS Growth | -27.73% | 1.22% | 64.36% | - | - | -15.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consulting, Project Management and Logistics Consulting, Project Management and Logistics Growth | 109.95 | 132.93 | 139.16 | 158.04 | 164.47 |
Computing, software and hardware Computing, software and hardware Growth | 228.98 | 218.6 | 219.29 | 205.13 | 225.42 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -27.96 | -25.8 | -29.73 | -32.19 |
Total Total Growth | 338.94 | 323.57 | 332.65 | 333.45 | 357.7 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.88 | 46.85 | 47.86 | 42.97 | 45.8 | 54.51 |
Total Debt Total Debt Growth | 7.39 | 6.34 | 7.35 | 8.78 | 9.36 | 9.52 |
Net Cash (Debt) Net Cash Growth | 35.48 | 40.51 | 40.52 | 34.19 | 36.44 | 44.98 |
Net Cash Growth | -12.41% | -0.01% | 18.50% | -6.17% | -18.99% | -28.45% |
Net Cash Per Share Net Cash Per Share Growth | 5.44 | 6.21 | 6.21 | 5.22 | 5.52 | 6.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.43 | 3.69 | 14.29 | 10.51 | 2.44 | -1.13 |
Capital Expenditures CapEx Growth | -0.73 | -1.15 | -1.55 | -0.79 | -0.31 | -0.52 |
Free Cash Flow Free Cash Flow Growth | 6.71 | 2.54 | 12.75 | 9.72 | 2.13 | -1.65 |
Free Cash Flow Growth | 164.22% | -80.09% | 31.11% | 356.65% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.073 | 1.073 | 1.532 | 1.379 | 0.304 | 1.214 |
Dividend Per Share Growth | -37.50% | -29.97% | 11.11% | 353.47% | -74.96% | -27.04% |
Dividend Yield | 8.39% | 4.22% | 10.30% | 9.57% | 1.94% | 8.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.65 | 17.26 | 9.93 | 17.80 | - | 32.01 |
P/FCF Ratio | 13.72 | 73.79 | 8.34 | 11.97 | 61.96 | - |
PS Ratio | 0.27 | 0.55 | 0.33 | 0.35 | 0.40 | 0.33 |