Apollo Power Ltd. (TLV:APLP)
208.60
-7.00 (-3.25%)
Aug 3, 2026, 5:24 PM IDT
Apollo Power 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 | 20.93 | 19.67 | 12.89 | 10.42 | 6.57 | 2 |
Revenue Growth | 50.54% | 52.59% | 23.70% | 58.69% | 227.75% | 279.55% |
Gross Profit Gross Profit Growth | 6.41 | 6.12 | 2.28 | 2.2 | 1.38 | 0.49 |
Operating Income Operating Income Growth | -74.87 | -72.7 | -79.83 | -62.8 | -65.56 | -32.92 |
Net Income Net Income Growth | -81.42 | -80.15 | -86.67 | -66.08 | -70.04 | -34.39 |
Earnings Per Share EPS Growth | -1.16 | -1.20 | -1.58 | -1.43 | -1.63 | -0.92 |
EPS 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 |
Israel Israel Growth | 8.54 | 6.77 | 3.43 | 6.99 | 4.52 | 1.19 |
Europe Europe Growth | 7.55 | 7.28 | 3.03 | 0.97 | 1.6 | 0.82 |
Asia Asia Growth | - | 0.01 | 2.08 | 1.85 | 0.26 | - |
North America North America Growth | 4.53 | 5.53 | 4.33 | 0.58 | - | - |
Other Other Growth | - | 0.08 | 0.01 | 0.04 | 0.19 | - |
Total Total Growth | 20.93 | 19.67 | 12.89 | 10.42 | 6.57 | 2 |
| 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 | 17.78 | 34.99 | 37.17 | 20.58 | 71.41 | 63.96 |
Total Debt Total Debt Growth | 70.81 | 72.53 | 76.45 | 87.9 | 88.85 | 86.3 |
Net Cash (Debt) Net Cash Growth | -53.04 | -37.54 | -39.28 | -67.33 | -17.44 | -22.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.76 | -0.56 | -0.72 | -1.45 | -0.41 | -0.60 |
| 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 | -53.99 | -55.26 | -59.33 | -50.58 | -55.39 | -25.96 |
Capital Expenditures CapEx Growth | -6.39 | -5.38 | -16.54 | -45.21 | -50.19 | -26 |
Free Cash Flow Free Cash Flow Growth | -60.37 | -60.64 | -75.87 | -95.79 | -105.58 | -51.97 |
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 | 30.61% | 31.13% | 17.66% | 21.13% | 21.04% | 24.30% |
Operating Margin | -357.72% | -369.54% | -619.13% | -602.49% | -998.19% | -1642.57% |
Pretax Margin | -388.99% | -407.43% | -672.22% | -633.99% | -1066.44% | -1715.87% |
Profit Margin | -388.99% | -407.43% | -672.22% | -633.99% | -1066.44% | -1715.87% |
FCF Margin | -288.43% | -308.24% | -588.46% | -918.99% | -1607.46% | -2593.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 |
PS Ratio | 7.95 | 16.22 | 19.88 | 27.02 | 211.57 | 487.58 |