Avrot Industries Ltd (TLV:AVRT)
59.90
+2.40 (4.17%)
At close: Sep 7, 2026
Avrot Industries Income Statement
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 |
| 130.3 | 128.5 | 137.64 | 146.86 | 160.67 | 126.06 | |
Revenue Growth | -2.27% | -6.64% | -6.27% | -8.60% | 27.46% | -11.70% |
Cost of Revenue | 97.09 | 99.13 | 110.67 | 119.9 | 135.32 | 106.9 |
Gross Profit | 33.21 | 29.38 | 26.97 | 26.96 | 25.35 | 19.16 |
Selling, General & Admin | 18.83 | 17.74 | 18.41 | 18.89 | 18.53 | 19.68 |
Other Operating Expenses | 0.01 | -0.38 | 0.11 | 1.33 | 2.92 | - |
Operating Expenses | 19.21 | 17.36 | 19.1 | 21.51 | 22.82 | 21.47 |
Operating Income | 14 | 12.02 | 7.87 | 5.44 | 2.53 | -2.31 |
Interest Expense | -2.07 | -1.86 | -1.87 | -2.31 | -2.13 | -4.55 |
Earnings From Equity Investments | -5.06 | -5.14 | -0.04 | -0.81 | -3.62 | -0.47 |
Currency Exchange Gain (Loss) | -0.09 | -0.09 | -0.75 | 0.69 | -0.57 | -0.68 |
Other Non Operating Income (Expenses) | -0.15 | -0.15 | -0.46 | -0.79 | -1.11 | -2.06 |
EBT Excluding Unusual Items | 6.64 | 4.77 | 4.75 | 2.22 | -4.9 | -10.08 |
Impairment of Goodwill | -0.6 | -0.6 | -0.52 | - | - | -6.64 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | 0 | 0 | -0.02 | 0 |
Pretax Income | 6 | 4.13 | 4.23 | 2.22 | -4.92 | -16.71 |
Income Tax Expense | 3.33 | 2.91 | 1.48 | 0.73 | -0.55 | -1.83 |
Net Income | 2.67 | 1.22 | 2.75 | 1.49 | -4.37 | -14.88 |
Net Income to Common | 2.67 | 1.22 | 2.75 | 1.49 | -4.37 | -14.88 |
Net Income Growth | -16.64% | -55.61% | 84.17% | - | - | - |
Shares Outstanding (Basic) | 303 | 350 | 350 | 350 | 350 | 183 |
Shares Outstanding (Diluted) | 303 | 350 | 350 | 350 | 350 | 183 |
Shares Change | -17.54% | - | - | 0.13% | 90.62% | 12.32% |
EPS (Basic) | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.08 |
EPS (Diluted) | 0.01 | 0.00 | 0.01 | 0.00 | -0.01 | -0.08 |
EPS Growth | 1.09% | -55.62% | 84.19% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 25.74 | 15.6 | 1.41 | 12.46 | -7.99 | 14.98 |
Free Cash Flow Per Share | 0.09 | 0.04 | 0.00 | 0.04 | -0.02 | 0.08 |
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% |
Profit Margin | 2.05% | 0.95% | 1.99% | 1.01% | -2.72% | -11.80% |
Free Cash Flow Margin | 19.76% | 12.14% | 1.03% | 8.49% | -4.97% | 11.88% |
EBITDA | 16.56 | 14.66 | 11.01 | 16.31 | 14.44 | 10.65 |
EBITDA Margin | 12.71% | 11.41% | 8.00% | 11.11% | 8.99% | 8.45% |
D&A For EBITDA | 2.55 | 2.64 | 3.14 | 10.87 | 11.91 | 12.97 |
EBIT | 14 | 12.02 | 7.87 | 5.44 | 2.53 | -2.31 |
EBIT Margin | 10.75% | 9.35% | 5.71% | 3.71% | 1.57% | -1.83% |
Effective Tax Rate | 55.48% | 70.46% | 35.05% | 32.93% | - | - |
Advertising Expenses | - | 0.15 | 0.1 | 0.05 | 0.08 | 0.11 |