Amram Avraham Construction Company Ltd (TLV:AMRM)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,640.00
+22.00 (0.61%)
Jul 30, 2026, 5:24 PM IDT
TLV:AMRM 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 1,612 | 1,582 | 1,080 | 788.81 | 1,012 | 421.63 |
Revenue Growth | 25.70% | 46.44% | 36.95% | -22.07% | 140.07% | 210.80% |
Gross Profit Gross Profit Growth | 324.89 | 329.4 | 287.82 | 306.27 | 332.65 | 131.56 |
Operating Income Operating Income Growth | 245.77 | 249.88 | 223.66 | 256.89 | 288.31 | 105.94 |
Net Income Net Income Growth | 139.33 | 156.51 | 115.09 | 149.55 | 264.43 | 123.44 |
Earnings Per Share EPS Growth | 1.76 | 1.98 | 1.66 | 2.49 | 4.41 | - |
EPS Growth | -0.37% | 19.28% | -33.33% | -43.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Unallocated Adjustments Unallocated Adjustments Growth | -124.32 | -127.44 | -115.97 | -172.19 | -181.9 | -384.45 |
Residential Construction in Israel Residential Construction in Israel Growth | 1,669 | 1,655 | 1,159 | 930.81 | 1,168 | 786.81 |
Investment Property for Industry and Storage Investment Property for Industry and Storage Growth | 17.2 | 15.76 | 9.39 | 5.6 | 1.62 | 0.2 |
Others Others Growth | 50.07 | 38.87 | 27.49 | 24.58 | 24.88 | 19.07 |
Total Total Growth | 1,612 | 1,582 | 1,080 | 788.81 | 1,012 | 421.63 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 156.85 | 122.16 | 48.43 | 28.62 | 27.42 | 59.73 |
Total Debt Total Debt Growth | 5,136 | 4,128 | 3,109 | 2,918 | 2,693 | 1,940 |
Net Cash (Debt) Net Cash Growth | -4,979 | -4,006 | -3,061 | -2,890 | -2,665 | -1,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.94 | -50.77 | -44.11 | -48.16 | -44.42 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,282 | -978.83 | -222.11 | -180.81 | -593.31 | -1,188 |
Capital Expenditures CapEx Growth | -24.41 | -29.03 | -45.46 | -17.19 | -8.98 | -6.16 |
Free Cash Flow Free Cash Flow Growth | -1,306 | -1,008 | -267.57 | -198 | -602.28 | -1,195 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 20.15% | 20.82% | 26.64% | 38.83% | 32.86% | 31.20% |
Operating Margin | 15.24% | 15.80% | 20.70% | 32.57% | 28.48% | 25.13% |
Pretax Margin | 11.82% | 13.69% | 14.63% | 27.94% | 35.20% | 39.37% |
Profit Margin | 8.64% | 9.89% | 10.65% | 18.96% | 26.13% | 29.28% |
FCF Margin | -81.00% | -63.71% | -24.77% | -25.10% | -59.50% | -283.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 20.70 | 20.14 | 22.82 | - | - | - |
PS Ratio | 1.78 | 1.99 | 2.43 | - | - | - |