Averbuch Formica Center Ltd. (TLV:AVER)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,161.00

0.00 (0.00%)

Sep 7, 2026, 12:32 PM IDT

Averbuch Formica Center Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	14.47	15.13	14.4	17.68	23.31	23.15
Revenue Growth	-4.36%	5.05%	-18.56%	-24.12%	0.66%	28.12%
Gross Profit	5.12	5.39	5.18	6.75	7.09	8.79
Operating Income	-2.57	-2.32	-2.56	-0.35	-0.45	16.65
Net Income	1.6	0.2	-1.14	-2.88	1.76	19.71
Earnings Per Share	0.23	0.03	-0.16	-0.41	0.25	2.81
EPS Growth	711.57%	-	-	-	-91.07%	253.11%

Revenue by Segment

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
Parquet Segment	14.47	15.13	14.4	17.68	23.31	23.15
Unallocated Adjustments	-230.51	-233.45	-212.51	-226.61	-268	-266.09
Wood Segment	228.32	233.45	212.51	226.61	268	266.09
Total	14.47	15.13	14.4	17.68	23.31	23.15

Cash & Debt

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	0.08	0.08	0.23	0.3	1.72	0.74
Total Debt	8.79	10.47	12.14	11.41	22.35	20.44
Net Cash (Debt)	-8.71	-10.39	-11.92	-11.11	-20.63	-19.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.25	-1.48	-1.70	-1.58	-2.94	-2.81

Cash Flow & CapEx

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	2.9	2.82	-0.18	9.62	14.66	7.5
Capital Expenditures	-0.94	-0.94	-0.06	-0.06	-0.13	-0.5
Free Cash Flow	1.97	1.88	-0.24	9.57	14.53	7
Free Cash Flow Growth	4.69%	-	-	-34.16%	107.50%	161.33%

Margins

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	35.35%	35.61%	35.98%	38.16%	30.40%	37.96%
Operating Margin	-17.73%	-15.36%	-17.80%	-2.00%	-1.91%	71.90%
Pretax Margin	11.74%	2.72%	-6.60%	-15.18%	4.28%	101.89%
Profit Margin	11.08%	1.31%	-7.94%	-16.26%	7.56%	85.15%
FCF Margin	13.58%	12.41%	-1.67%	54.09%	62.33%	30.24%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.950	2.138
Dividend Per Share Growth	-55.56%	350.00%
Dividend Yield	2.52%	7.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 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	50.49	475.05	-	-	150.52	10.67
P/FCF Ratio	41.50	50.37	-	9.56	18.25	30.06
PS Ratio	5.64	6.25	5.36	5.17	11.37	9.09