Atreyu Capital Markets Ltd (TLV:ATRY)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,479.00
0.00 (0.00%)
Sep 10, 2026, 5:24 PM IDT
Atreyu Capital Markets Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 0.27 | 1.03 | 0.16 | 0.16 | 0.05 | 0.01 |
Total Interest Expense | - | - | - | - | 0.04 | 0.02 |
Net Interest Income | 0.27 | 1.03 | 0.16 | 0.16 | 0.01 | -0.01 |
Brokerage Commission | - | - | - | 0.2 | 0.83 | 0.71 |
Other Revenue | 120.63 | 113.53 | 97.15 | 76.95 | 86.54 | 90.96 |
| 120.89 | 114.56 | 97.31 | 77.31 | 87.38 | 91.66 | |
Revenue Growth | 14.56% | 17.72% | 25.87% | -11.53% | -4.67% | 13.24% |
Salaries & Employee Benefits | 0.37 | 0.37 | 0.35 | 0.49 | 1.18 | 1.12 |
Cost of Services Provided | 3.48 | 3.56 | 3.73 | 3.29 | 2.58 | 2.48 |
Other Operating Expenses | 0.34 | 0.34 | -0.03 | 0.35 | 0.39 | 0.36 |
Total Operating Expenses | 4.2 | 4.27 | 4.05 | 4.13 | 4.15 | 3.96 |
Operating Income | 116.7 | 110.28 | 93.26 | 73.18 | 83.24 | 87.7 |
EBT Excluding Unusual Items | 116.7 | 110.28 | 93.26 | 73.18 | 83.24 | 87.7 |
Other Unusual Items | - | - | - | - | - | -0.84 |
Pretax Income | 116.7 | 110.28 | 93.26 | 73 | 83.24 | 86.85 |
Income Tax Expense | 0 | 0 | 0 | 0 | 0.05 | 0.03 |
Earnings From Continuing Ops. | 116.69 | 110.28 | 93.26 | 73 | 83.18 | 86.83 |
Earnings From Discontinued Ops. | - | - | - | - | - | -0.97 |
Net Income to Company | 116.69 | 110.28 | 93.26 | 73 | 83.18 | 85.86 |
Minority Interest in Earnings | - | - | - | 0 | -0.06 | -0.32 |
Net Income | 116.69 | 110.28 | 93.26 | 73 | 83.12 | 85.54 |
Net Income to Common | 116.69 | 110.28 | 93.26 | 73 | 83.12 | 85.54 |
Net Income Growth | 15.15% | 18.25% | 27.75% | -12.18% | -2.82% | 15.01% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change | 0.09% | - | - | - | - | - |
EPS (Basic) | 7.92 | 7.49 | 6.33 | 4.96 | 5.65 | 5.81 |
EPS (Diluted) | 7.92 | 7.49 | 6.33 | 4.96 | 5.65 | 5.81 |
EPS Growth | 15.04% | 18.25% | 27.75% | -12.18% | -2.82% | 15.01% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 106.98 | 36.24 | 108.63 | 63.86 | 102.81 | 80.69 |
Free Cash Flow Per Share | 7.26 | 2.46 | 7.38 | 4.34 | 6.98 | 5.48 |
Dividend Per Share | - | - | 4.245 | 4.109 | 6.044 | 7.267 |
Dividend Growth | - | - | 3.31% | -32.02% | -16.83% | 44.62% |
Operating Margin | 96.53% | 96.27% | 95.84% | 94.66% | 95.25% | 95.68% |
Profit Margin | 96.52% | 96.27% | 95.84% | 94.43% | 95.13% | 93.33% |
Free Cash Flow Margin | 88.49% | 31.64% | 111.64% | 82.61% | 117.66% | 88.03% |
Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% |
Revenue as Reported | 120.89 | 114.56 | 97.31 | 77.31 | 87.42 | 91.68 |