Airtouch Solar Ltd (TLV:ARTS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
39.00
+2.70 (7.44%)
Aug 3, 2026, 5:24 PM IDT

Airtouch Solar Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
38.0338.0345.3216.2616.4510.45
Revenue Growth
-14.03%-16.07%178.64%-1.16%57.40%440.49%
Gross Profit
7.377.3710.03-1.350.46-3.4
Operating Income
-3.57-3.57-3.79-19.48-16.98-17.45
Net Income
-8.12-8.12-5.46-20.04-16.84-16.93
Earnings Per Share
-0.20-0.20-0.14-0.54-0.47-0.49
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
10.1210.124.523.576.042.63
India
27.9127.9140.7912.710.427.82
Total
38.0338.0345.3216.2616.4510.45

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.527.5210.0511.2328.4150.08
Total Debt
121212.1911.195.046.95
Net Cash (Debt)
-4.49-4.49-2.150.0323.3743.14
Net Cash Growth
----99.86%-45.82%-
Net Cash Per Share
-0.11-0.11-0.050.000.661.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.1-2.1-2.7-22.2-16.04-26.86
Capital Expenditures
-0.38-0.38-0.11-1.01-1.52-1.13
Free Cash Flow
-2.47-2.47-2.81-23.21-17.56-27.99
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.38%19.38%22.13%-8.32%2.82%-32.52%
Operating Margin
-9.38%-9.38%-8.36%-119.78%-103.21%-166.91%
Pretax Margin
-21.44%-21.44%-12.04%-123.25%-102.33%-162.00%
Profit Margin
-21.35%-21.35%-12.04%-123.25%-102.33%-162.00%
FCF Margin
-6.50%-6.50%-6.20%-142.72%-106.73%-267.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.390.470.400.951.4511.45