Evogene Ltd. (TLV:EVGN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
143.60
-11.90 (-7.65%)
Aug 3, 2026, 5:24 PM IDT

Evogene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.843.855.582.981.680.93
Revenue Growth
-72.74%-30.91%87.02%78.03%80.11%-10.58%
Gross Profit
-0.86-0.243.21.490.770.16
Operating Income
-13.75-13.79-18.29-22.23-26.94-30.95
Net Income
-11.77-8.49-16.49-23.88-26.64-27.79
Earnings Per Share
-1.37-1.08-2.89-5.20-6.43-6.87
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agriculture
1.372.961.130.880.63
Industrial Applications
2.172.221.080.070.04
Human Health
-0.080.490.510.18
Unallocated
0.310.320.290.210.08
Total
3.855.582.981.680.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.0512.9615.331.0635.3653.87
Total Debt
2.032.22.51.141.822.67
Net Cash (Debt)
11.0210.7612.829.9333.5451.2
Net Cash Growth
51.90%-15.94%-57.23%-10.78%-34.49%11.81%
Net Cash Per Share
1.281.372.256.528.1012.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.27-13.5-19.7-21.58-23.68-24.72
Capital Expenditures
-0.02-0.14-0.63-0.58-1.17-0.85
Free Cash Flow
-11.29-13.64-20.33-22.15-24.85-25.56
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-46.80%-6.25%57.33%50.03%45.73%17.53%
Operating Margin
-745.66%-357.85%-327.95%-745.51%-1608.42%-3328.28%
Pretax Margin
-949.08%-350.32%-265.52%-735.95%-1776.36%-3272.26%
Profit Margin
-638.18%-220.22%-295.59%-800.77%-1590.33%-2988.49%
FCF Margin
-612.26%-353.93%-364.46%-742.92%-1483.52%-2748.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.602.132.3314.1115.6476.49