Airengy Tech Ltd (TLV:ARNG)
757.60
-32.70 (-4.14%)
At close: May 29, 2026
Airengy Tech Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 12.19 | 14.02 | 2.19 | 4.26 | 1.76 | |
Revenue Growth (YoY) | -13.06% | 539.69% | -48.50% | 141.41% | -82.63% |
Cost of Revenue | 7.05 | 5.87 | 1.23 | 6.4 | 7.34 |
Gross Profit | 5.14 | 8.15 | 0.96 | -2.14 | -5.58 |
Selling, General & Admin | 15.34 | 14.11 | 9.29 | 31.7 | 48.54 |
Research & Development | 6.09 | 8.92 | 18.82 | 30.77 | 14.01 |
Other Operating Expenses | -0.06 | 1.16 | 1.62 | - | 0.07 |
Operating Expenses | 22.32 | 24.19 | 29.73 | 62.48 | 62.63 |
Operating Income | -17.18 | -16.03 | -28.77 | -64.62 | -68.21 |
Interest Expense | -0.11 | -0.15 | -0.43 | -0.61 | -0.51 |
Interest & Investment Income | 2.15 | 2.67 | 2.9 | 1.18 | 0.61 |
Currency Exchange Gain (Loss) | -0.49 | -0.28 | 0.38 | 0.96 | -0.05 |
Other Non Operating Income (Expenses) | -0.28 | -0.45 | -0.56 | -0.84 | -0.49 |
EBT Excluding Unusual Items | -15.92 | -14.24 | -26.48 | -63.92 | -68.64 |
Asset Writedown | - | - | - | -13.4 | - |
Pretax Income | -15.92 | -14.24 | -26.48 | -77.32 | -68.64 |
Income Tax Expense | 0.02 | 0.03 | 0.05 | 0.13 | - |
Net Income | -15.94 | -14.27 | -26.53 | -77.45 | -68.64 |
Preferred Dividends & Other Adjustments | 0.03 | - | - | - | - |
Net Income to Common | -15.97 | -14.27 | -26.53 | -77.45 | -68.64 |
Shares Outstanding (Basic) | 28 | 22 | 21 | 21 | 20 |
Shares Outstanding (Diluted) | 28 | 22 | 21 | 21 | 20 |
Shares Change (YoY) | 23.73% | 3.80% | 2.06% | 5.04% | 14.18% |
EPS (Basic) | -0.58 | -0.64 | -1.24 | -3.69 | -3.44 |
EPS (Diluted) | -0.58 | -0.64 | -1.24 | -3.69 | -3.44 |
Free Cash Flow | -13.29 | -8.15 | -29.53 | -49.88 | -34.31 |
Free Cash Flow Per Share | -0.48 | -0.37 | -1.38 | -2.38 | -1.72 |
Gross Margin | 42.14% | 58.14% | 43.84% | -50.26% | - |
Operating Margin | -140.91% | -114.34% | -1312.36% | -1518.21% | -3868.86% |
Profit Margin | -131.03% | -101.75% | -1210.40% | -1819.74% | -3893.48% |
Free Cash Flow Margin | -108.99% | -58.10% | -1347.08% | -1171.88% | -1946.06% |
EBITDA | -15.87 | -14.5 | -24.64 | -43.05 | -64.8 |
EBITDA Margin | -130.20% | -103.38% | - | - | - |
D&A For EBITDA | 1.31 | 1.54 | 4.13 | 21.57 | 3.4 |
EBIT | -17.18 | -16.03 | -28.77 | -64.62 | -68.21 |
EBIT Margin | -140.91% | -114.34% | - | - | - |