Avgol Industries 1953 Ltd (TLV:AVGL)
98.60
-0.20 (-0.20%)
Jun 5, 2026, 1:44 PM IDT
Avgol Industries 1953 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 379.59 | 374.94 | 350.03 | 318.07 | 426.82 | 471.41 | |
Revenue Growth (YoY) | 8.20% | 7.12% | 10.05% | -25.48% | -9.46% | 23.08% |
Cost of Revenue | 332.83 | 327.98 | 301.65 | 272.7 | 349.98 | 407.08 |
Gross Profit | 46.76 | 46.96 | 48.37 | 45.36 | 76.85 | 64.33 |
Selling, General & Admin | 26.69 | 27.07 | 27.19 | 26.44 | 31.97 | 32.54 |
Research & Development | 2.14 | 2.15 | 1.91 | 2.2 | 2.26 | 3.04 |
Other Operating Expenses | 0.5 | 0.27 | -0.05 | 0.06 | 1.3 | 1.96 |
Operating Expenses | 29.33 | 29.49 | 29.05 | 28.7 | 35.53 | 37.54 |
Operating Income | 17.42 | 17.48 | 19.33 | 16.66 | 41.32 | 26.79 |
Interest Expense | -15.59 | -13.4 | -9.99 | -10.4 | -9.87 | -9.99 |
Interest & Investment Income | 1.99 | 1.99 | 1.14 | 0.97 | 0.87 | 0.31 |
Currency Exchange Gain (Loss) | -5.58 | -5.58 | -1.31 | -0.33 | 4.52 | -3.19 |
EBT Excluding Unusual Items | -3.17 | 0.49 | 9.18 | 6.91 | 36.83 | 13.92 |
Gain (Loss) on Sale of Assets | - | - | 0.05 | -0.94 | -0.83 | 0.17 |
Asset Writedown | - | - | -0.64 | - | - | 0.61 |
Pretax Income | -2.64 | 1.02 | 8.59 | 5.97 | 36.01 | 14.7 |
Income Tax Expense | 1.93 | 3.08 | 9.2 | 1.98 | 8.46 | 6.52 |
Earnings From Continuing Operations | -4.56 | -2.06 | -0.61 | 3.99 | 27.54 | 8.18 |
Minority Interest in Earnings | -0.02 | -0.01 | -0.01 | 0 | -0.04 | -0.04 |
Net Income | -4.58 | -2.08 | -0.62 | 3.99 | 27.51 | 8.14 |
Net Income to Common | -4.58 | -2.08 | -0.62 | 3.99 | 27.51 | 8.14 |
Net Income Growth | - | - | - | -85.48% | 237.96% | -77.86% |
Shares Outstanding (Basic) | 297 | 297 | 297 | 297 | 297 | 297 |
Shares Outstanding (Diluted) | 297 | 297 | 297 | 297 | 297 | 297 |
EPS (Basic) | -0.02 | -0.01 | -0.00 | 0.01 | 0.09 | 0.03 |
EPS (Diluted) | -0.02 | -0.01 | -0.00 | 0.01 | 0.09 | 0.03 |
EPS Growth | - | - | - | -85.97% | 243.19% | -78.19% |
Free Cash Flow | 22.27 | 10.43 | -2.32 | -0.55 | 23.45 | -17.4 |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.01 | -0.00 | 0.08 | -0.06 |
Gross Margin | 12.32% | 12.53% | 13.82% | 14.26% | 18.00% | 13.65% |
Operating Margin | 4.59% | 4.66% | 5.52% | 5.24% | 9.68% | 5.68% |
Profit Margin | -1.21% | -0.55% | -0.18% | 1.26% | 6.44% | 1.73% |
Free Cash Flow Margin | 5.87% | 2.78% | -0.66% | -0.17% | 5.50% | -3.69% |
EBITDA | 45.43 | 45.1 | 43.48 | 41.88 | 67.84 | 51.97 |
EBITDA Margin | 11.97% | 12.03% | 12.42% | 13.17% | 15.89% | 11.02% |
D&A For EBITDA | 28.01 | 27.62 | 24.15 | 25.22 | 26.52 | 25.18 |
EBIT | 17.42 | 17.48 | 19.33 | 16.66 | 41.32 | 26.79 |
EBIT Margin | 4.59% | 4.66% | 5.52% | 5.24% | 9.68% | 5.68% |
Effective Tax Rate | - | 302.06% | 107.10% | 33.19% | 23.51% | 44.37% |