Avrot Industries Ltd (TLV:AVRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 66.40
+1.80 (2.79%)
Oct 1, 2026, 2:24 PM IDT
Avrot Industries Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. 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 | 130.3 | 128.5 | 137.64 | 146.86 | 160.67 | 126.06 |
Revenue Growth | 1.40% | -6.64% | -6.27% | -8.60% | 27.46% | -11.70% |
Gross Profit Gross Profit Growth | 33.21 | 29.38 | 26.97 | 26.96 | 25.35 | 19.16 |
Operating Income Operating Income Growth | 14 | 12.02 | 7.87 | 5.44 | 2.53 | -2.31 |
Net Income Net Income Growth | 2.67 | 1.22 | 2.75 | 1.49 | -4.37 | -14.88 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.08 |
EPS Growth | 153.53% | -55.62% | 84.19% | - | - | - |
| 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 |
Subcontractor Activity - Water and Sewage Infrastructure Subcontractor Activity - Water and Sewage Infrastructure Growth | 18.46 | 22.03 | 22.81 | 23.01 | 31.18 | 27.72 |
Plastic Pipe Manufacturing Plastic Pipe Manufacturing Growth | 35.33 | 28.34 | 41.7 | 45.68 | 37.16 | 27.85 |
Coating and Wrapping of Steel Pipe Coating and Wrapping of Steel Pipe Growth | 76.5 | 78.14 | 73.13 | 78.17 | 92.33 | 70.48 |
Total Total Growth | 130.3 | 128.5 | 137.64 | 146.86 | 160.67 | 126.06 |
| 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 | 15.19 | 8.14 | 9.78 | 12.06 | 10.44 | 21.9 |
Total Debt Total Debt Growth | 69.4 | 76.16 | 88.83 | 86.06 | 86.42 | 83.1 |
Net Cash (Debt) Net Cash Growth | -54.22 | -68.01 | -79.05 | -74 | -75.98 | -61.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.18 | -0.19 | -0.23 | -0.21 | -0.22 | -0.33 |
| 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 | 27.17 | 17.59 | 3.73 | 14.49 | -5.92 | 16.79 |
Capital Expenditures CapEx Growth | -1.42 | -2 | -2.32 | -2.03 | -2.07 | -1.81 |
Free Cash Flow Free Cash Flow Growth | 25.74 | 15.6 | 1.41 | 12.46 | -7.99 | 14.98 |
Free Cash Flow Growth | 65.03% | 1003.11% | -88.65% | - | - | 29.20% |
| 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 | 25.49% | 22.86% | 19.59% | 18.36% | 15.78% | 15.20% |
Operating Margin | 10.75% | 9.35% | 5.71% | 3.71% | 1.57% | -1.83% |
Pretax Margin | 4.60% | 3.21% | 3.07% | 1.51% | -3.06% | -13.26% |
Profit Margin | 2.05% | 0.95% | 1.99% | 1.01% | -2.72% | -11.80% |
FCF Margin | 19.76% | 12.14% | 1.03% | 8.49% | -4.97% | 11.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 73.22 | 148.24 | 62.87 | 122.13 | - | - |
P/FCF Ratio | 8.79 | 11.59 | 122.10 | 14.61 | - | 20.99 |
PS Ratio | 1.74 | 1.41 | 1.25 | 1.24 | 1.40 | 2.49 |