Mordechai Aviv Taasiot Beniyah (1973) Ltd. (TLV:AVIV)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,030.00
-108.00 (-5.05%)
Aug 10, 2026, 5:28 PM IDT
TLV:AVIV Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 222.47 | 370.5 | 278.68 | 172.52 | 206.66 | 236.09 |
Revenue Growth | -35.20% | 32.95% | 61.53% | -16.52% | -12.47% | 96.78% |
Gross Profit Gross Profit Growth | 34.45 | 63.71 | 51.06 | 26.72 | 12.8 | 32.45 |
Operating Income Operating Income Growth | 17.79 | 46.64 | 35.92 | 16.03 | 1.58 | 21.83 |
Net Income Net Income Growth | 16.31 | 33.38 | 23.18 | 9.73 | 6.19 | 13.71 |
Earnings Per Share EPS Growth | 1.22 | 2.52 | 1.75 | 0.73 | 0.47 | 1.03 |
EPS Growth | -23.25% | 43.96% | 138.20% | 57.19% | -54.84% | 6.56% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Unallocated Adjustments Unallocated Adjustments Growth | -61.26 | -25.32 | -3.58 | -3.3 | -10.62 | -15.45 |
Income-Producing Assets Income-Producing Assets Growth | 18.06 | 18 | 16.6 | 14.9 | 14.66 | 12.79 |
Residential Construction in Israel Residential Construction in Israel Growth | 265.6 | 376.87 | 263.05 | 160.2 | 186.52 | 203.99 |
Hungary Hungary Growth | - | 0.95 | 2.6 | 0.72 | 1.22 | 0.09 |
Total Total Growth | 222.47 | 370.5 | 278.68 | 172.52 | 206.66 | 236.09 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 11.67 | 49.71 | 8.64 | 80.81 | 50.86 | 18.84 |
Total Debt Total Debt Growth | 496.61 | 631.11 | 459.72 | 276.25 | 352.25 | 364.11 |
Net Cash (Debt) Net Cash Growth | -484.94 | -581.4 | -451.09 | -195.45 | -301.38 | -345.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.60 | -43.89 | -34.05 | -14.75 | -22.75 | -26.06 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 172.96 | -69.79 | -253.27 | 94.25 | 74.16 | 64.54 |
Capital Expenditures CapEx Growth | -1.21 | -0.98 | -1.13 | -2.49 | -7.37 | -2.65 |
Free Cash Flow Free Cash Flow Growth | 171.75 | -70.77 | -254.4 | 91.77 | 66.79 | 61.88 |
Free Cash Flow Growth | - | - | - | 37.40% | 7.92% | 102.84% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 15.48% | 17.20% | 18.32% | 15.49% | 6.19% | 13.75% |
Operating Margin | 8.00% | 12.59% | 12.89% | 9.29% | 0.76% | 9.25% |
Pretax Margin | 9.17% | 11.64% | 10.78% | 7.54% | 4.03% | 7.00% |
Profit Margin | 7.33% | 9.01% | 8.32% | 5.64% | 3.00% | 5.81% |
FCF Margin | 77.20% | -19.10% | -91.29% | 53.19% | 32.32% | 26.21% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.528 | 0.528 | 0.528 | 0.128 | - | 0.143 |
Dividend Per Share Growth | - | 0% | 311.76% | - | - | 5.56% |
Dividend Yield | 2.47% | 2.60% | 4.41% | 1.05% | - | 0.76% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.43 | 8.30 | 7.35 | 18.04 | 54.73 | 19.98 |
P/FCF Ratio | 1.64 | - | - | 1.91 | 5.07 | 4.43 |
PS Ratio | 1.27 | 0.75 | 0.61 | 1.02 | 1.64 | 1.16 |