Avgol Industries 1953 Ltd (TLV:AVGL)
Israel · Delayed Price · Currency is ILS · Price in ILA 91.30
-1.20 (-1.30%)
Aug 27, 2026, 5:27 PM IDT
Avgol Industries 1953 Financials Overview
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 | 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 Revenue Growth | 389.6 | 374.94 | 350.03 | 318.07 | 426.82 | 471.41 |
Revenue Growth | 8.69% | 7.12% | 10.05% | -25.48% | -9.46% | 23.08% |
Gross Profit Gross Profit Growth | 49.48 | 46.96 | 48.37 | 45.36 | 76.85 | 64.33 |
Operating Income Operating Income Growth | 17.85 | 17.48 | 19.33 | 16.66 | 41.32 | 26.79 |
Net Income Net Income Growth | -3.27 | -2.08 | -0.62 | 3.99 | 27.51 | 8.14 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | 0.01 | 0.09 | 0.03 |
EPS Growth | - | - | - | -85.97% | 243.19% | -78.19% |
| 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 |
Israel Israel Growth | 12.07 | 11.98 | 11.12 | 12.33 | 14.35 | 13.23 |
North America North America Growth | 218.88 | 206.56 | 194.68 | 169.6 | 228.95 | 240.92 |
South America South America Growth | 30.26 | 30.47 | 29.3 | 23.97 | 39.24 | 33.35 |
China China Growth | 35.66 | 35.59 | 35.29 | 37.08 | 40.76 | 49.18 |
Russia Russia Growth | 49.16 | 47.85 | 43.62 | 37.92 | 53.35 | 70.42 |
Other Regions Other Regions Growth | 43.57 | 42.49 | 36.02 | 37.17 | 50.18 | 64.31 |
Total Total Growth | 389.6 | 374.94 | 350.03 | 318.07 | 426.82 | 471.41 |
| 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 Cash & Investments Growth | 59.29 | 51.17 | 60.89 | 50.71 | 62.78 | 69 |
Total Debt Total Debt Growth | 178.19 | 181.49 | 199.1 | 182.31 | 192.48 | 225.57 |
Net Cash (Debt) Net Cash Growth | -118.89 | -130.32 | -138.2 | -131.6 | -129.7 | -156.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.44 | -0.47 | -0.44 | -0.44 | -0.53 |
| 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 Operating Cash Flow Growth | 24.13 | 35.04 | 42.51 | 31.14 | 50.7 | 25.7 |
Capital Expenditures CapEx Growth | -10.7 | -24.61 | -44.82 | -31.69 | -27.25 | -43.1 |
Free Cash Flow Free Cash Flow Growth | 13.43 | 10.43 | -2.32 | -0.55 | 23.45 | -17.4 |
Free Cash Flow Growth | 18.72% | - | - | - | - | - |
| 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 | 12.70% | 12.53% | 13.82% | 14.26% | 18.00% | 13.65% |
Operating Margin | 4.58% | 4.66% | 5.52% | 5.24% | 9.68% | 5.68% |
Pretax Margin | -0.34% | 0.27% | 2.45% | 1.88% | 8.44% | 3.12% |
Profit Margin | -0.84% | -0.55% | -0.18% | 1.26% | 6.44% | 1.73% |
FCF Margin | 3.45% | 2.78% | -0.66% | -0.17% | 5.50% | -3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | 33.09 | 5.41 | 31.38 |
P/FCF Ratio | 6.77 | 11.93 | - | - | 6.34 | - |
PS Ratio | 0.23 | 0.33 | 0.33 | 0.42 | 0.35 | 0.54 |