Aura Investments Ltd. (TLV:AURA)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,703.00
+28.00 (1.67%)
Sep 29, 2026, 1:44 PM IDT
Aura Investments Financials Overview
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 |
Revenue Revenue Growth | 2,124 | 1,905 | 1,707 | 1,143 | 849.02 | 893.89 |
Revenue Growth | 16.87% | 11.55% | 49.33% | 34.66% | -5.02% | -19.13% |
Gross Profit Gross Profit Growth | 528.36 | 493.27 | 417.43 | 251.49 | 138.38 | 136.34 |
Operating Income Operating Income Growth | 413.28 | 388.88 | 345.82 | 202.29 | 90.76 | 111.42 |
Net Income Net Income Growth | 231.66 | 280.75 | 332.81 | 144.94 | 140.54 | 113.53 |
Earnings Per Share EPS Growth | 0.81 | 0.99 | 1.19 | 0.56 | 0.55 | 0.47 |
EPS Growth | -19.00% | -17.08% | 113.96% | 1.70% | 16.69% | 151.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Other (Income-Producing Assets) Other (Income-Producing Assets) Growth | 1.73 | 1.55 | 1.58 | 1.42 | 5 |
Unallocated Adjustments Unallocated Adjustments Growth | -1.45 | -1.55 | -1.58 | -1.42 | -1.19 |
Residential construction Residential construction Growth | 2,124 | 1,905 | 1,707 | 1,143 | 845.2 |
Total Total Growth | 2,124 | 1,905 | 1,707 | 1,143 | 849.02 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 347.55 | 271.68 | 137.03 | 129.36 | 73.21 | 67.45 |
Total Debt Total Debt Growth | 4,115 | 3,324 | 2,345 | 1,360 | 845.63 | 828.08 |
Net Cash (Debt) Net Cash Growth | -3,768 | -3,052 | -2,208 | -1,231 | -772.41 | -760.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.18 | -10.71 | -7.88 | -4.72 | -3.01 | -3.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -1,006 | -923.03 | -122.29 | -564.73 | 167.92 | 207.99 |
Capital Expenditures CapEx Growth | -5.67 | -4.07 | -5.11 | -0.83 | -4.89 | -0.72 |
Free Cash Flow Free Cash Flow Growth | -1,011 | -927.1 | -127.4 | -565.56 | 163.03 | 207.27 |
Free Cash Flow Growth | - | - | - | - | -21.34% | - |
| 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 |
Gross Margin | 24.87% | 25.90% | 24.45% | 22.00% | 16.30% | 15.25% |
Operating Margin | 19.46% | 20.42% | 20.26% | 17.69% | 10.69% | 12.46% |
Pretax Margin | 14.82% | 19.44% | 20.74% | 16.60% | 20.36% | 16.15% |
Profit Margin | 10.91% | 14.74% | 19.49% | 12.68% | 16.55% | 12.70% |
FCF Margin | -47.61% | -48.68% | -7.46% | -49.47% | 19.20% | 23.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 Dividend Per Share Growth | 0.140 | - | 0.142 | 0.110 | 0.055 | 0.031 |
Dividend Per Share Growth | 36.97% | - | 29.74% | 101.18% | 74.39% | 80.20% |
Dividend Yield | 0.82% | - | 0.67% | 1.08% | 1.02% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 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 | 20.68 | 20.60 | 18.27 | 18.40 | 10.10 | 15.21 |
P/FCF Ratio | - | - | - | - | 8.71 | 8.33 |
PS Ratio | 2.23 | 3.04 | 3.56 | 2.33 | 1.67 | 1.93 |