Avisror and Sons Building and Development Works Ltd (TLV:AVSR)

Israel · Delayed Price · Currency is ILS · Price in ILA

927.00

+27.00 (3.00%)

At close: Aug 28, 2026

TLV:AVSR Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	546.26	423.56	674.11	656.2
Revenue Growth	-	-37.17%	2.73%	-
Gross Profit	115.29	111.97	205.19	154.55
Operating Income	67.87	70.79	146.49	110.32
Net Income	32.35	44.32	140.31	125.6
Earnings Per Share	1.30	1.79	5.66	5.06
EPS Growth	-	-68.41%	11.71%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	59.86	104.21	141.45	-
Total Debt	3,520	2,988	2,460	-
Net Cash (Debt)	-3,460	-2,884	-2,319	-
Net Cash Growth	-	-	-	-
Net Cash Per Share	-139.48	-116.25	-93.47	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-759.36	-414.01	-50.14	-326.58
Capital Expenditures	-5.77	-6.49	-3.63	-6.62
Free Cash Flow	-765.13	-420.5	-53.77	-333.2
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	21.11%	26.43%	30.44%	23.55%
Operating Margin	12.43%	16.71%	21.73%	16.81%
Pretax Margin	9.15%	15.43%	27.34%	24.68%
Profit Margin	5.92%	10.46%	20.81%	19.14%
FCF Margin	-140.07%	-99.28%	-7.98%	-50.78%