Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,648.00
0.00 (0.00%)
Aug 11, 2026, 5:24 PM IDT

TLV:AMRK Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3031,2681,2541,2491,2591,182
Revenue Growth
4.34%1.18%0.40%-0.80%6.52%17.16%
Gross Profit
225.68215.98196.17183.77176.63178.37
Operating Income
76.2269.9464.552.4647.9664.1
Net Income
50.9945.2444.6920.82-12.3649.4
Earnings Per Share
4.023.603.571.66-0.993.93
EPS Growth
13.64%0.84%115.06%--117.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Mixtures
319.78312.1305.39326.34355.96
Packaging
264.14257.23231.07205.6201.78
Real Estate
6.695.44.967.887.6
Plant Protection and Nutrition
541.96528.92552.64564.73551.79
Others
170.42164.74159.57144.09141.55
Total
1,3031,2681,2541,2491,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.6622.622.5821.0614.5617.3
Total Debt
112.68206.18169.43212.32230.94194.04
Net Cash (Debt)
-82.02-183.58-146.85-191.26-216.38-176.74
Net Cash Growth
------
Net Cash Per Share
-6.47-14.61-11.74-15.29-17.30-14.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.71-7.76114.7848.67-6.1227.65
Capital Expenditures
-7.07-10.6-6.34-8.59-10.31-6.86
Free Cash Flow
29.64-18.35108.4440.09-16.4420.79
Free Cash Flow Growth
-45.73%-170.52%---74.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.32%17.03%15.65%14.72%14.03%15.09%
Operating Margin
5.85%5.51%5.15%4.20%3.81%5.42%
Pretax Margin
5.21%4.70%4.71%2.66%0.02%5.50%
Profit Margin
3.91%3.57%3.56%1.67%-0.98%4.18%
FCF Margin
2.27%-1.45%8.65%3.21%-1.31%1.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.0001.0001.150
Dividend Per Share Growth
0%0%20.00%0%-13.04%33.72%
Dividend Yield
3.29%3.56%4.47%5.63%4.75%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.079.838.0711.97-10.33
P/FCF Ratio
16.19-3.336.22-24.56
PS Ratio
0.370.350.290.200.250.43