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E.S. Australia Israel Holdings Ltd (TLV:AUIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,400.00
+14.00 (1.01%)
Aug 3, 2026, 10:23 AM IDT

TLV:AUIS 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
16.6616.668.86.524.840.85
Revenue Growth
23.18%89.24%34.98%34.68%471.66%-73.31%
Gross Profit
12.2812.287.225.223.49-0.18
Operating Income
10.9710.975.762.622.15-3.88
Net Income
-10.1-10.1-45.46-4.526.31.75
Earnings Per Share
-1.75-1.75-7.87-0.881.680.48
EPS Growth
----248.55%-

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
0.150.150.19.911.3632.44
Total Debt
288.94288.94268.8736.3838.760.58
Net Cash (Debt)
-288.79-288.79-268.77-26.47-27.431.86
Net Cash Growth
------30.28%
Net Cash Per Share
-50.00-50.00-46.53-5.16-7.328.78

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
-15.54-15.54-12.33-0.031.27-2.9
Capital Expenditures
-0-0-0.02-0.01--0.04
Free Cash Flow
-15.54-15.54-12.36-0.041.27-2.95
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
73.73%73.73%82.00%79.99%72.14%-20.66%
Operating Margin
65.85%65.85%65.48%40.12%44.36%-458.20%
Pretax Margin
-37.27%-37.27%-560.57%-33.61%245.97%257.14%
Profit Margin
-60.62%-60.62%-516.43%-69.28%130.15%206.85%
FCF Margin
-93.27%-93.27%-140.40%-0.60%26.17%-347.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----10.1849.68
P/FCF Ratio
----50.64-
PS Ratio
4.895.557.698.5213.25102.76