Aviation Links Ltd (TLV:AVIA)
1,699.00
-60.00 (-3.41%)
Aug 3, 2026, 5:24 PM IDT
Aviation Links 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 | 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 |
Revenue Revenue Growth | 208.19 | 207.46 | 137.26 | 225.55 | 210.6 | 52.14 |
Revenue Growth | 32.01% | 51.14% | -39.15% | 7.10% | 303.92% | 27.47% |
Gross Profit Gross Profit Growth | 28.31 | 28.18 | 21.18 | 32.13 | 31.62 | 8 |
Operating Income Operating Income Growth | 3.65 | 4.55 | 4.21 | 11.8 | 12.54 | -1.43 |
Net Income Net Income Growth | 3.78 | 4.32 | 2.59 | 6.06 | 6.23 | -1.9 |
Earnings Per Share EPS Growth | 0.49 | 0.56 | 0.34 | 0.79 | 0.81 | -0.25 |
EPS Growth | 45.23% | 66.80% | -57.29% | -2.70% | - | - |
| 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 |
Organized Trips Segment Organized Trips Segment Growth | 46.43 | 46.21 | 31.17 | 55.47 | 44.85 | 9.71 |
Unallocated Adjustment Unallocated Adjustment Growth | -39.96 | -44.49 | -29.6 | -42.21 | -39.22 | -5.9 |
Organization Of Flights And Ground Services Segment Organization Of Flights And Ground Services Segment Growth | 171.83 | 174.64 | 117.87 | 174.53 | 173.8 | 41.33 |
Others Others Growth | 5.26 | 5.78 | 3 | 4.52 | 5.92 | 2.16 |
Hotels Abroad Hotels Abroad Growth | - | 0.98 | - | - | - | - |
Cruise Cruise Growth | 22.27 | 24.34 | 14.83 | 33.24 | 25.25 | 4.83 |
Total Total Growth | 208.19 | 207.46 | 137.26 | 225.55 | 210.6 | 52.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 20.85 | 21.26 | 22.66 | 18.94 | 17.82 | 7.37 |
Total Debt Total Debt Growth | 21.77 | 22.86 | 10.59 | 7.42 | 13.62 | 21.25 |
Net Cash (Debt) Net Cash Growth | -0.93 | -1.6 | 12.07 | 11.52 | 4.21 | -13.88 |
Net Cash Growth | - | - | 4.84% | 173.60% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.21 | 1.58 | 1.50 | 0.55 | -1.81 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 16.23 | 15.75 | 3.23 | 9.82 | 18.88 | 2.31 |
Capital Expenditures CapEx Growth | -10.48 | -10.48 | -0.36 | -0.33 | -0.46 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 5.74 | 5.27 | 2.88 | 9.49 | 18.43 | 2.11 |
Free Cash Flow Growth | -0.83% | 83.38% | -69.69% | -48.51% | 774.47% | - |
| 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 |
Gross Margin | 13.60% | 13.58% | 15.43% | 14.24% | 15.02% | 15.34% |
Operating Margin | 1.75% | 2.19% | 3.07% | 5.23% | 5.95% | -2.75% |
Pretax Margin | 2.83% | 3.14% | 2.99% | 5.15% | 4.64% | -5.06% |
Profit Margin | 1.81% | 2.08% | 1.89% | 2.69% | 2.96% | -3.64% |
FCF Margin | 2.76% | 2.54% | 2.10% | 4.21% | 8.75% | 4.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.002 | - | 0.653 | - | 0.470 |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 11.38% | - | 17.05% | - | 22.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 10.93 | 9.86 | 12.99 | 3.64 | 3.34 | - |
P/FCF Ratio | 7.18 | 8.07 | 11.70 | 2.32 | 1.13 | 8.70 |
PS Ratio | 0.20 | 0.21 | 0.25 | 0.10 | 0.10 | 0.35 |