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Blue Wave Water Capital Ltd (TLV:BLWV.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
321.10
0.00 (0.00%)
At close: Nov 4, 2026

Blue Wave Water Capital Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.1728.96
Revenue Growth
-----99.43%3.69%
Gross Profit
-0-0-0.01-0.08-0.42-6.32
Operating Income
-2.02-1.87-2.44-1.64-1.89-22.03
Net Income
-2.13-2.04-3.13-9.73-24.47-19.35
Earnings Per Share
-0.63-0.60-1.14-4.95-28.02-28.80
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.020.41.163.389.29
Total Debt
---0.392.463.03
Net Cash (Debt)
0.030.020.40.770.936.26
Net Cash Growth
47.37%-95.23%-48.18%-16.97%-85.22%-43.34%
Net Cash Per Share
0.010.010.150.391.069.32

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.58-1.67-1.26-4.88-10.02-3.01
Capital Expenditures
---0.05-0.03-1.3-1.46
Free Cash Flow
-1.58-1.67-1.31-4.91-11.32-4.47
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----255.15%-21.80%
Operating Margin
-----1144.24%-76.05%
Pretax Margin
-----1212.12%-77.24%
Profit Margin
-----14829.70%-66.80%
FCF Margin
-----6859.39%-15.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
----60.171.41