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Av-Gad Holdings Ltd (TLV:AVGD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,150.00
-5.00 (-0.43%)
Aug 3, 2026, 5:24 PM IDT

Av-Gad Holdings Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
212.38188.42166.02104.85136.7396.11
Revenue Growth
19.39%13.49%58.34%-23.32%42.26%3.25%
Gross Profit
21.3413.0822.4111.6920.0212.37
Operating Income
-4.6-12.045.74-2.117.780.43
Net Income
-19.71-10.25-2.33-6.410.9-4.26
Earnings Per Share
-0.94-0.50-0.12-0.340.06-0.29
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.6639.5676.9825.134.5526.19
Total Debt
361.8334173.77106.4776.9879.07
Net Cash (Debt)
-326.14-294.43-96.78-81.36-42.43-52.87
Net Cash Growth
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Net Cash Per Share
-15.57-14.33-4.95-4.25-2.93-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-180-197.04-28.25-68.9434.27-24.01
Capital Expenditures
-9.92-10.29-2.06-0.04-20.53-1.53
Free Cash Flow
-189.93-207.32-30.31-68.9813.74-25.55
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.05%6.94%13.50%11.15%14.64%12.87%
Operating Margin
-2.17%-6.39%3.46%-2.02%5.69%0.45%
Pretax Margin
-12.35%-7.42%-1.39%-7.02%2.04%-5.35%
Profit Margin
-9.28%-5.44%-1.41%-6.11%0.66%-4.43%
FCF Margin
-89.43%-110.03%-18.26%-65.78%10.04%-26.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----153.93-
P/FCF Ratio
----10.05-
PS Ratio
1.131.802.861.621.011.44