Apollo Power Ltd. (TLV:APLP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
208.60
-7.00 (-3.25%)
Aug 3, 2026, 5:24 PM IDT

Apollo Power 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
20.9319.6712.8910.426.572
Revenue Growth
50.54%52.59%23.70%58.69%227.75%279.55%
Gross Profit
6.416.122.282.21.380.49
Operating Income
-74.87-72.7-79.83-62.8-65.56-32.92
Net Income
-81.42-80.15-86.67-66.08-70.04-34.39
Earnings Per Share
-1.16-1.20-1.58-1.43-1.63-0.92
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
8.546.773.436.994.521.19
Europe
7.557.283.030.971.60.82
Asia
-0.012.081.850.26-
North America
4.535.534.330.58--
Other
-0.080.010.040.19-
Total
20.9319.6712.8910.426.572

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.7834.9937.1720.5871.4163.96
Total Debt
70.8172.5376.4587.988.8586.3
Net Cash (Debt)
-53.04-37.54-39.28-67.33-17.44-22.35
Net Cash Growth
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Net Cash Per Share
-0.76-0.56-0.72-1.45-0.41-0.60

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
-53.99-55.26-59.33-50.58-55.39-25.96
Capital Expenditures
-6.39-5.38-16.54-45.21-50.19-26
Free Cash Flow
-60.37-60.64-75.87-95.79-105.58-51.97
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.9516.2219.8827.02211.57487.58