Atreyu Capital Markets Ltd (TLV:ATRY)

Israel · Delayed Price · Currency is ILS · Price in ILA

6,416.00

-62.00 (-0.96%)

Aug 3, 2026, 5:25 PM IDT

Atreyu Capital Markets Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	117.85	114.56	97.31	77.31	87.38	91.66
Revenue Growth	14.82%	17.72%	25.87%	-11.53%	-4.67%	13.24%
Operating Income	113.65	110.28	93.26	73.18	83.24	87.7
Net Income	113.65	110.28	93.26	73	83.12	85.54
Earnings Per Share	7.72	7.49	6.33	4.96	5.65	5.81
EPS Growth	15.33%	18.25%	27.75%	-12.18%	-2.82%	15.01%

Cash & Debt

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	2.18	3.28	52.03	2.4	2.78	2.96
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	2.18	3.28	52.03	2.4	2.78	2.96
Net Cash Growth	-95.76%	-93.70%	2068.08%	-13.73%	-6.08%	-41.10%
Net Cash Per Share	0.15	0.22	3.53	0.16	0.19	0.20

Cash Flow & CapEx

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	35.74	36.24	108.63	63.86	102.81	80.7
Capital Expenditures	-	-	-	-	-	-0.01
Free Cash Flow	35.74	36.24	108.63	63.86	102.81	80.69
Free Cash Flow Growth	-67.21%	-66.64%	70.10%	-37.88%	27.41%	47.86%

Margins

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 Margin	96.44%	96.27%	95.84%	94.66%	95.25%	95.68%
Pretax Margin	96.44%	96.27%	95.84%	94.43%	95.26%	94.76%
Profit Margin	96.44%	96.27%	95.84%	94.43%	95.13%	93.33%
FCF Margin	30.33%	31.64%	111.64%	82.61%	117.66%	88.03%

Dividends

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
Dividend Per Share	4.245	-	4.245	4.109	6.044	7.267
Dividend Per Share Growth	63.50%	-	3.31%	-32.02%	-16.83%	44.62%
Dividend Yield	6.55%	-	6.85%	9.56%	17.25%	16.29%

Valuation

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
PE Ratio	8.31	11.48	11.20	10.65	8.32	11.58
P/FCF Ratio	26.43	34.94	9.62	12.17	6.73	12.28
PS Ratio	8.02	11.05	10.74	10.06	7.92	10.81