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Airengy Tech Ltd (TLV:ARNG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
600.00
+36.80 (6.53%)
At close: Aug 6, 2026

Airengy Tech Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.1912.1914.022.194.261.76
Revenue Growth
5.39%-13.06%539.69%-48.50%141.41%-82.63%
Gross Profit
5.145.148.150.96-2.14-5.58
Operating Income
-17.18-17.18-16.03-28.77-64.62-68.21
Net Income
-15.97-15.97-14.27-26.53-77.45-68.64
Earnings Per Share
-0.58-0.58-0.64-1.24-3.69-3.44
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.4844.4848.6857.3788.18137.29
Total Debt
1.491.491.553.4213.6914.61
Net Cash (Debt)
42.9942.9947.1353.9574.49122.67
Net Cash Growth
0.62%-8.79%-12.64%-27.57%-39.28%463.50%
Net Cash Per Share
1.561.562.122.523.556.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.44-12.44-8.15-29.5-48.68-30.37
Capital Expenditures
-0.84-0.84--0.03-1.2-3.94
Free Cash Flow
-13.29-13.29-8.15-29.53-49.88-34.31
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.14%42.14%58.14%43.84%-50.26%-
Operating Margin
-140.91%-140.91%-114.34%-1312.36%-1518.21%-3868.86%
Pretax Margin
-130.58%-130.58%-101.56%-1207.94%-1816.64%-3893.48%
Profit Margin
-131.03%-131.03%-101.75%-1210.40%-1819.74%-3893.48%
FCF Margin
-108.99%-108.99%-58.10%-1347.08%-1171.88%-1946.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
13.549.1811.0122.7322.79559.58