Avrot Industries Ltd (TLV:AVRT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
52.70
+0.30 (0.57%)
At close: Jul 31, 2026

Avrot Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
133.33137.64146.86160.67126.06142.77
Revenue Growth
-3.14%-6.27%-8.60%27.46%-11.70%-2.11%
Gross Profit
29.1926.9726.9625.3519.1624.55
Operating Income
8.817.875.442.53-2.313.34
Net Income
3.22.751.49-4.37-14.88-6.15
Earnings Per Share
0.010.010.00-0.01-0.08-0.04
EPS Growth
11.31%84.19%----

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Subcontractor Activity - Water and Sewage Infrastructure
21.1222.8123.0131.1827.7233.13
Coating and Wrapping of Steel Pipe
77.4773.1378.1792.3370.4876.02
Plastic Pipe Manufacturing
34.7441.745.6837.1627.8533.62
Total
133.33137.64146.86160.67126.06142.77

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.999.7812.0610.4421.97.77
Total Debt
83.5188.8386.0686.4283.172.74
Net Cash (Debt)
-75.52-79.05-74-75.98-61.21-64.97
Net Cash Growth
------
Net Cash Per Share
-0.21-0.23-0.21-0.22-0.33-0.40

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
5.793.7314.49-5.9216.7913.36
Capital Expenditures
-2.48-2.32-2.03-2.07-1.81-1.77
Free Cash Flow
3.31.4112.46-7.9914.9811.59
Free Cash Flow Growth
133.66%-88.65%--29.20%-73.06%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
21.90%19.59%18.36%15.78%15.20%17.20%
Operating Margin
6.61%5.71%3.71%1.57%-1.83%2.34%
Pretax Margin
3.87%3.07%1.51%-3.06%-13.26%-4.73%
Profit Margin
2.40%1.99%1.01%-2.72%-11.80%-4.31%
FCF Margin
2.48%1.03%8.49%-4.97%11.88%8.12%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
60.9562.87122.13---
P/FCF Ratio
56.39122.1014.61-20.996.89
PS Ratio
1.401.251.241.402.490.56