Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,900.00
+44.00 (2.37%)
Mar 31, 2026, 5:27 PM IDT
Aura Investments Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,905 | 1,707 | 1,143 | 849.02 | 893.89 |
| 1,905 | 1,707 | 1,143 | 849.02 | 893.89 | |
Revenue Growth (YoY) | 11.55% | 49.33% | 34.66% | -5.02% | -19.13% |
Cost of Revenue | 1,411 | 1,290 | 891.81 | 710.64 | 757.55 |
Gross Profit | 493.27 | 417.43 | 251.49 | 138.38 | 136.34 |
Selling, General & Admin | 104.75 | 71.47 | 49.24 | 47.81 | 35.32 |
Other Operating Expenses | -0.36 | 0.15 | -0.04 | -0.19 | -10.4 |
Operating Expenses | 104.39 | 71.62 | 49.2 | 47.62 | 24.92 |
Operating Income | 388.88 | 345.82 | 202.29 | 90.76 | 111.42 |
Interest Expense | -210.25 | -170.2 | -122.82 | -3.6 | -40.95 |
Interest & Investment Income | 6.79 | 3.39 | 2.09 | 0.42 | 1.47 |
Earnings From Equity Investments | 30.03 | 20.33 | 0.88 | 0.57 | 9.18 |
Other Non Operating Income (Expenses) | 77.58 | 62.01 | 73.79 | -27.37 | 6.01 |
EBT Excluding Unusual Items | 293.02 | 261.35 | 156.24 | 60.77 | 87.13 |
Gain (Loss) on Sale of Investments | 2.64 | 2.26 | -1.09 | 2.71 | - |
Gain (Loss) on Sale of Assets | - | - | - | -1.4 | - |
Asset Writedown | 74.57 | 17.53 | 34.69 | 78.92 | 57.25 |
Legal Settlements | - | - | - | -8.3 | - |
Other Unusual Items | - | 72.97 | - | 40.14 | - |
Pretax Income | 370.23 | 354.1 | 189.84 | 172.83 | 144.38 |
Income Tax Expense | 85.63 | 21.28 | 43.96 | 31.82 | 30.85 |
Earnings From Continuing Operations | 284.6 | 332.82 | 145.88 | 141.01 | 113.53 |
Minority Interest in Earnings | -3.85 | -0.01 | -0.94 | -0.47 | -0 |
Net Income | 280.75 | 332.81 | 144.94 | 140.54 | 113.53 |
Net Income to Common | 280.75 | 332.81 | 144.94 | 140.54 | 113.53 |
Net Income Growth | -15.64% | 129.61% | 3.14% | 23.79% | 169.40% |
Shares Outstanding (Basic) | 284 | 278 | 260 | 256 | 243 |
Shares Outstanding (Diluted) | 285 | 280 | 261 | 257 | 243 |
Shares Change (YoY) | 1.72% | 7.34% | 1.56% | 5.88% | 7.53% |
EPS (Basic) | 0.99 | 1.20 | 0.56 | 0.55 | 0.47 |
EPS (Diluted) | 0.99 | 1.19 | 0.56 | 0.55 | 0.47 |
EPS Growth | -17.08% | 113.96% | 1.70% | 16.69% | 151.56% |
Free Cash Flow | -927.1 | -127.4 | -565.56 | 163.03 | 207.27 |
Free Cash Flow Per Share | -3.25 | -0.46 | -2.17 | 0.64 | 0.85 |
Dividend Per Share | - | 0.142 | 0.110 | 0.055 | 0.031 |
Dividend Growth | - | 29.74% | 101.18% | 74.39% | 80.20% |
Gross Margin | 25.90% | 24.45% | 22.00% | 16.30% | 15.25% |
Operating Margin | 20.42% | 20.26% | 17.69% | 10.69% | 12.46% |
Profit Margin | 14.74% | 19.49% | 12.68% | 16.55% | 12.70% |
Free Cash Flow Margin | -48.68% | -7.46% | -49.47% | 19.20% | 23.19% |
EBITDA | 397.64 | 352.1 | 206.68 | 93.88 | 115.09 |
EBITDA Margin | 20.88% | 20.62% | 18.08% | 11.06% | 12.88% |
D&A For EBITDA | 8.76 | 6.29 | 4.39 | 3.12 | 3.67 |
EBIT | 388.88 | 345.82 | 202.29 | 90.76 | 111.42 |
EBIT Margin | 20.42% | 20.26% | 17.69% | 10.69% | 12.46% |
Effective Tax Rate | 23.13% | 6.01% | 23.16% | 18.41% | 21.37% |
Revenue as Reported | 1,905 | 1,707 | 1,143 | 849.02 | 893.89 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.