Amir Marketing and Investments in Agriculture Ltd (TLV:AMRK)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,599.00
-120.00 (-3.23%)
Sep 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3081,2681,2541,2491,2591,182
Revenue Growth
3.73%1.18%0.40%-0.80%6.52%17.16%
Gross Profit
233.26215.98196.17183.77176.63178.37
Operating Income
80.7369.9464.552.4647.9664.1
Net Income
54.2545.2444.6920.82-12.3649.4
Earnings Per Share
4.223.603.571.66-0.993.93
EPS Growth
21.93%0.84%115.06%--117.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Mixtures
317.88312.1305.39326.34355.96
Others
168.32164.74159.57144.09141.55
Real Estate
7.965.44.967.887.6
Packaging
263.73257.23231.07205.6201.78
Plant Protection and Nutrition
550.15528.92552.64564.73551.79
Total
1,3081,2681,2541,2491,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.8622.622.5821.0614.5617.3
Total Debt
121.96206.18169.43212.32230.94194.04
Net Cash (Debt)
-98.11-183.58-146.85-191.26-216.38-176.74
Net Cash Growth
------
Net Cash Per Share
-7.63-14.61-11.74-15.29-17.30-14.06

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
65.3-7.76114.7848.67-6.1227.65
Capital Expenditures
-8.22-10.6-6.34-8.59-10.31-6.86
Free Cash Flow
57.08-18.35108.4440.09-16.4420.79
Free Cash Flow Growth
488.77%-170.52%---74.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.83%17.03%15.65%14.72%14.03%15.09%
Operating Margin
6.17%5.51%5.15%4.20%3.81%5.42%
Pretax Margin
5.48%4.70%4.71%2.66%0.02%5.50%
Profit Margin
4.15%3.57%3.56%1.67%-0.98%4.18%
FCF Margin
4.36%-1.45%8.65%3.21%-1.31%1.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.2001.0001.0001.150
Dividend Per Share Growth
0%0%20.00%0%-13.04%33.72%
Dividend Yield
3.33%3.56%4.47%5.63%4.75%3.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.539.838.0711.97-10.33
P/FCF Ratio
8.29-3.336.22-24.56
PS Ratio
0.360.350.290.200.250.43