Amanet Management & Systems Ltd. (TLV:AMAN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,380.00
0.00 (0.00%)
Sep 17, 2026, 5:26 PM IDT

TLV:AMAN Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.77%4.31%10.53%9.78%1.98%9.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5017.269.9317.80-32.01
P/FCF Ratio
14.8173.798.3411.9761.96-
PS Ratio
0.290.550.330.350.400.33