Av-Gad Holdings Ltd (TLV:AVGD)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,273.00
-4.00 (-0.31%)
Sep 10, 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 | 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 |
| 223.32 | 188.42 | 166.02 | 104.85 | 136.73 | 96.11 | |
Revenue Growth | 12.86% | 13.49% | 58.34% | -23.32% | 42.26% | 3.25% |
Cost of Revenue | 201.1 | 175.34 | 143.61 | 93.16 | 116.72 | 83.74 |
Gross Profit | 22.22 | 13.08 | 22.41 | 11.69 | 20.02 | 12.37 |
Selling, General & Admin | 28.55 | 25.11 | 16.67 | 13.8 | 12.79 | 11.94 |
Other Operating Expenses | -39.37 | - | - | - | -0.55 | - |
Operating Expenses | -10.82 | 25.11 | 16.67 | 13.8 | 12.24 | 11.94 |
Operating Income | 33.04 | -12.04 | 5.74 | -2.11 | 7.78 | 0.43 |
Interest Expense | -27.65 | -21 | -11.67 | -7.75 | -3.44 | -6.57 |
Interest & Investment Income | 3.47 | 2.39 | 1.09 | 0.8 | - | - |
Earnings From Equity Investments | 0.32 | -0.01 | -0.01 | -0.11 | -0.05 | 1 |
Other Non Operating Income (Expenses) | 0.23 | 0.23 | 2.54 | 1.81 | -0.69 | - |
EBT Excluding Unusual Items | 9.41 | -30.42 | -2.32 | -7.36 | 3.61 | -5.14 |
Gain (Loss) on Sale of Assets | - | 16.44 | - | - | - | - |
Other Unusual Items | - | - | - | - | -0.82 | - |
Pretax Income | 9.41 | -13.98 | -2.32 | -7.36 | 2.79 | -5.14 |
Income Tax Expense | -6.85 | -2.81 | 0.02 | -0.95 | 1.89 | -0.88 |
Earnings From Continuing Operations | 16.25 | -11.17 | -2.33 | -6.41 | 0.9 | -4.26 |
Minority Interest in Earnings | 0.05 | 0.92 | - | - | - | - |
Net Income | 16.3 | -10.25 | -2.33 | -6.41 | 0.9 | -4.26 |
Net Income to Common | 16.3 | -10.25 | -2.33 | -6.41 | 0.9 | -4.26 |
Net Income Growth | 1333.42% | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 21 | 20 | 19 | 13 | 15 |
Shares Outstanding (Diluted) | 21 | 21 | 20 | 19 | 14 | 15 |
Shares Change | 1.94% | 5.06% | 2.27% | 32.20% | -2.91% | 24.17% |
EPS (Basic) | 0.79 | -0.50 | -0.12 | -0.34 | 0.07 | -0.29 |
EPS (Diluted) | 0.78 | -0.50 | -0.12 | -0.34 | 0.06 | -0.29 |
EPS Growth | 1323.18% | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -184.48 | -207.32 | -30.31 | -68.98 | 13.74 | -25.55 |
Free Cash Flow Per Share | -8.87 | -10.09 | -1.55 | -3.61 | 0.95 | -1.72 |
Gross Margin | 9.95% | 6.94% | 13.50% | 11.15% | 14.64% | 12.87% |
Operating Margin | 14.80% | -6.39% | 3.46% | -2.02% | 5.69% | 0.45% |
Profit Margin | 7.30% | -5.44% | -1.41% | -6.11% | 0.66% | -4.43% |
Free Cash Flow Margin | -82.61% | -110.03% | -18.26% | -65.78% | 10.04% | -26.58% |
EBITDA | 34.4 | -11.25 | 6.18 | -1.77 | 8.03 | 0.6 |
EBITDA Margin | 15.40% | -5.97% | 3.72% | -1.69% | 5.87% | 0.63% |
D&A For EBITDA | 1.35 | 0.79 | 0.44 | 0.34 | 0.25 | 0.17 |
EBIT | 33.04 | -12.04 | 5.74 | -2.11 | 7.78 | 0.43 |
EBIT Margin | 14.80% | -6.39% | 3.46% | -2.02% | 5.69% | 0.45% |
Effective Tax Rate | - | - | - | - | 67.81% | - |