Aviation Links Ltd (TLV:AVIA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,699.00
-60.00 (-3.41%)
Aug 3, 2026, 5:24 PM IDT

Aviation Links Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.19207.46137.26225.55210.652.14
Revenue Growth
32.01%51.14%-39.15%7.10%303.92%27.47%
Gross Profit
28.3128.1821.1832.1331.628
Operating Income
3.654.554.2111.812.54-1.43
Net Income
3.784.322.596.066.23-1.9
Earnings Per Share
0.490.560.340.790.81-0.25
EPS Growth
45.23%66.80%-57.29%-2.70%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Organized Trips Segment
46.4346.2131.1755.4744.859.71
Unallocated Adjustment
-39.96-44.49-29.6-42.21-39.22-5.9
Organization Of Flights And Ground Services Segment
171.83174.64117.87174.53173.841.33
Others
5.265.7834.525.922.16
Hotels Abroad
-0.98----
Cruise
22.2724.3414.8333.2425.254.83
Total
208.19207.46137.26225.55210.652.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.8521.2622.6618.9417.827.37
Total Debt
21.7722.8610.597.4213.6221.25
Net Cash (Debt)
-0.93-1.612.0711.524.21-13.88
Net Cash Growth
--4.84%173.60%--
Net Cash Per Share
-0.12-0.211.581.500.55-1.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.2315.753.239.8218.882.31
Capital Expenditures
-10.48-10.48-0.36-0.33-0.46-0.21
Free Cash Flow
5.745.272.889.4918.432.11
Free Cash Flow Growth
-0.83%83.38%-69.69%-48.51%774.47%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.002-0.653-0.470
Dividend Per Share Growth
-----
Dividend Yield
11.38%-17.05%-22.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.939.8612.993.643.34-
P/FCF Ratio
7.188.0711.702.321.138.70
PS Ratio
0.200.210.250.100.100.35