Av-Gad Holdings Ltd (TLV:AVGD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,425.00
-27.00 (-1.86%)
Jun 4, 2026, 5:24 PM IDT
Av-Gad Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 212.38 | 188.42 | 166.02 | 104.85 | 136.73 | 96.11 | |
Revenue Growth (YoY) | 19.39% | 13.49% | 58.34% | -23.32% | 42.26% | 3.25% |
Cost of Revenue | 191.04 | 175.34 | 143.61 | 93.16 | 116.72 | 83.74 |
Gross Profit | 21.34 | 13.08 | 22.41 | 11.69 | 20.02 | 12.37 |
Selling, General & Admin | 25.94 | 25.11 | 16.67 | 13.8 | 12.79 | 11.94 |
Other Operating Expenses | - | - | - | - | -0.55 | - |
Operating Expenses | 25.94 | 25.11 | 16.67 | 13.8 | 12.24 | 11.94 |
Operating Income | -4.6 | -12.04 | 5.74 | -2.11 | 7.78 | 0.43 |
Interest Expense | -24.08 | -21 | -11.67 | -7.75 | -3.44 | -6.57 |
Interest & Investment Income | 2.39 | 2.39 | 1.09 | 0.8 | - | - |
Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | -0.11 | -0.05 | 1 |
Other Non Operating Income (Expenses) | 0.05 | 0.23 | 2.54 | 1.81 | -0.69 | - |
EBT Excluding Unusual Items | -26.23 | -30.42 | -2.32 | -7.36 | 3.61 | -5.14 |
Gain (Loss) on Sale of Assets | -0 | 16.44 | - | - | - | - |
Other Unusual Items | - | - | - | - | -0.82 | - |
Pretax Income | -26.24 | -13.98 | -2.32 | -7.36 | 2.79 | -5.14 |
Income Tax Expense | -5.58 | -2.81 | 0.02 | -0.95 | 1.89 | -0.88 |
Earnings From Continuing Operations | -20.66 | -11.17 | -2.33 | -6.41 | 0.9 | -4.26 |
Minority Interest in Earnings | 0.94 | 0.92 | - | - | - | - |
Net Income | -19.71 | -10.25 | -2.33 | -6.41 | 0.9 | -4.26 |
Net Income to Common | -19.71 | -10.25 | -2.33 | -6.41 | 0.9 | -4.26 |
Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 13 | 15 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 14 | 15 |
Shares Change (YoY) | 6.36% | 5.06% | 2.27% | 32.20% | -2.91% | 24.17% |
EPS (Basic) | -0.94 | -0.50 | -0.12 | -0.34 | 0.07 | -0.29 |
EPS (Diluted) | -0.94 | -0.50 | -0.12 | -0.34 | 0.06 | -0.29 |
Free Cash Flow | -189.93 | -207.32 | -30.31 | -68.98 | 13.74 | -25.55 |
Free Cash Flow Per Share | -9.07 | -10.09 | -1.55 | -3.61 | 0.95 | -1.72 |
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% |
Profit Margin | -9.28% | -5.44% | -1.41% | -6.11% | 0.66% | -4.43% |
Free Cash Flow Margin | -89.43% | -110.03% | -18.26% | -65.78% | 10.04% | -26.58% |
EBITDA | -3.4 | -11.25 | 6.18 | -1.77 | 8.03 | 0.6 |
EBITDA Margin | -1.60% | -5.97% | 3.72% | -1.69% | 5.87% | 0.63% |
D&A For EBITDA | 1.2 | 0.79 | 0.44 | 0.34 | 0.25 | 0.17 |
EBIT | -4.6 | -12.04 | 5.74 | -2.11 | 7.78 | 0.43 |
EBIT Margin | -2.17% | -6.39% | 3.46% | -2.02% | 5.69% | 0.45% |
Effective Tax Rate | - | - | - | - | 67.81% | - |