Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,327.00
+9.00 (0.39%)
Feb 19, 2026, 10:25 AM IDT
Aura Investments Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,722 | 1,523 | 1,040 | 849.02 | 893.89 | 1,105 |
| 1,722 | 1,523 | 1,040 | 849.02 | 893.89 | 1,105 | |
Revenue Growth (YoY) | 31.06% | 46.43% | 22.48% | -5.02% | -19.13% | 116.39% |
Cost of Revenue | 1,329 | 1,177 | 850.58 | 710.64 | 757.55 | 975.84 |
Gross Profit | 392.85 | 345.37 | 189.29 | 138.38 | 136.34 | 129.54 |
Selling, General & Admin | 94.46 | 71.47 | 49.24 | 47.81 | 35.32 | 39.22 |
Other Operating Expenses | 0.26 | 0.15 | -0.04 | -0.19 | -10.4 | 1.62 |
Operating Expenses | 94.72 | 71.62 | 49.2 | 47.62 | 24.92 | 40.83 |
Operating Income | 298.13 | 273.75 | 140.09 | 90.76 | 111.42 | 88.7 |
Interest Expense | -54.75 | -39.44 | -50.42 | -3.6 | -40.95 | -50.95 |
Interest & Investment Income | 16.85 | 3.39 | 2.09 | 0.42 | 1.47 | 1.11 |
Earnings From Equity Investments | 5.88 | 4.13 | 0.88 | 0.57 | 9.18 | 0.77 |
Other Non Operating Income (Expenses) | -12.36 | -12.36 | 26.69 | -27.37 | 6.01 | 10.1 |
EBT Excluding Unusual Items | 253.76 | 229.47 | 119.34 | 60.77 | 87.13 | 49.74 |
Gain (Loss) on Sale of Investments | 2.26 | 2.26 | -1.09 | 2.71 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | -1.4 | - | - |
Asset Writedown | 110.73 | 84.67 | 34.69 | 78.92 | 57.25 | 7.44 |
Legal Settlements | - | - | - | -8.3 | - | - |
Other Unusual Items | - | 72.97 | - | 40.14 | - | - |
Pretax Income | 366.75 | 389.36 | 152.93 | 172.83 | 144.38 | 57.18 |
Income Tax Expense | 79.68 | 29.16 | 34.59 | 31.82 | 30.85 | 15.05 |
Earnings From Continuing Operations | 287.07 | 360.2 | 118.34 | 141.01 | 113.53 | 42.13 |
Minority Interest in Earnings | -2.68 | -0.06 | -0.66 | -0.47 | -0 | 0.01 |
Net Income | 284.39 | 360.14 | 117.69 | 140.54 | 113.53 | 42.14 |
Net Income to Common | 284.39 | 360.14 | 117.69 | 140.54 | 113.53 | 42.14 |
Net Income Growth | -4.81% | 206.02% | -16.26% | 23.79% | 169.40% | 1102.03% |
Shares Outstanding (Basic) | 282 | 278 | 260 | 256 | 243 | 218 |
Shares Outstanding (Diluted) | 284 | 280 | 261 | 257 | 243 | 226 |
Shares Change (YoY) | 2.11% | 7.34% | 1.56% | 5.88% | 7.53% | 10.59% |
EPS (Basic) | 1.01 | 1.29 | 0.45 | 0.55 | 0.47 | 0.19 |
EPS (Diluted) | 1.00 | 1.29 | 0.45 | 0.55 | 0.47 | 0.19 |
EPS Growth | -6.77% | 185.14% | -17.42% | 16.69% | 151.56% | 994.18% |
Free Cash Flow | -501.8 | -127.4 | -565.56 | 163.03 | 207.27 | -95.44 |
Free Cash Flow Per Share | -1.77 | -0.46 | -2.17 | 0.64 | 0.85 | -0.42 |
Dividend Per Share | 0.141 | 0.142 | 0.110 | 0.055 | 0.031 | 0.017 |
Dividend Growth | -1.58% | 29.84% | 101.01% | 74.39% | 80.20% | - |
Gross Margin | 22.81% | 22.68% | 18.20% | 16.30% | 15.25% | 11.72% |
Operating Margin | 17.31% | 17.98% | 13.47% | 10.69% | 12.46% | 8.03% |
Profit Margin | 16.52% | 23.65% | 11.32% | 16.55% | 12.70% | 3.81% |
Free Cash Flow Margin | -29.14% | -8.37% | -54.39% | 19.20% | 23.19% | -8.63% |
EBITDA | 306.65 | 280.03 | 144.48 | 93.88 | 115.09 | 92.54 |
EBITDA Margin | 17.81% | 18.39% | 13.89% | 11.06% | 12.88% | 8.37% |
D&A For EBITDA | 8.51 | 6.29 | 4.39 | 3.12 | 3.67 | 3.83 |
EBIT | 298.13 | 273.75 | 140.09 | 90.76 | 111.42 | 88.7 |
EBIT Margin | 17.31% | 17.98% | 13.47% | 10.69% | 12.46% | 8.03% |
Effective Tax Rate | 21.73% | 7.49% | 22.62% | 18.41% | 21.37% | 26.31% |
Revenue as Reported | 1,722 | 1,523 | 1,040 | 849.02 | 893.89 | 1,105 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.