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Avrot Industries Ltd (TLV:AVRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
59.90
+2.40 (4.17%)
At close: Sep 7, 2026

Avrot Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
130.3128.5137.64146.86160.67126.06
Revenue Growth
1.40%-6.64%-6.27%-8.60%27.46%-11.70%
Gross Profit
33.2129.3826.9726.9625.3519.16
Operating Income
1412.027.875.442.53-2.31
Net Income
2.671.222.751.49-4.37-14.88
Earnings Per Share
0.010.000.010.00-0.01-0.08
EPS Growth
153.53%-55.62%84.19%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.198.149.7812.0610.4421.9
Total Debt
69.476.1688.8386.0686.4283.1
Net Cash (Debt)
-54.22-68.01-79.05-74-75.98-61.21
Net Cash Growth
------
Net Cash Per Share
-0.18-0.19-0.23-0.21-0.22-0.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.1717.593.7314.49-5.9216.79
Capital Expenditures
-1.42-2-2.32-2.03-2.07-1.81
Free Cash Flow
25.7415.61.4112.46-7.9914.98
Free Cash Flow Growth
65.03%1003.11%-88.65%--29.20%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.89148.2462.87122.13--
P/FCF Ratio
8.1511.59122.1014.61-20.99
PS Ratio
1.611.411.251.241.402.49