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A. Libental Holdings Ltd (TLV:LBTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,413.00
0.00 (0.00%)
Sep 10, 2026, 5:27 PM IDT

A. Libental Holdings Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-22.438.3141.66146.7599.2
Revenue Growth
--41.52%-8.05%-71.61%47.93%57.94%
Net Income
52.8489.42-0.57-18.84-2.34-1.71
Earnings Per Share
6.0410.34-0.07-2.25-0.28-0.20
EPS Growth
-41.55%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.5616.744.3410.1330.8465.06
Total Debt
111.6397.23235.57253.96260.74254.09
Net Cash (Debt)
-101.07-80.5-231.24-243.83-229.9-189.03
Net Cash Growth
------
Net Cash Per Share
-11.86-9.45-27.61-29.12-27.45-22.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.89-21.3513.47-9.6-33.43-17.93
Free Cash Flow
-26.89-21.3513.47-9.6-33.43-17.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
--24.87%-15.49%-37.29%-1.84%-5.50%
Pretax Margin
-453.28%3.59%-71.00%-7.91%-8.81%
Profit Margin
-399.16%-1.48%-45.21%-1.60%-1.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.342.06----
PS Ratio
-8.222.893.571.291.55