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A. Libental Holdings Ltd (TLV:LBTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,463.00
+36.00 (2.52%)
Aug 13, 2026, 5:32 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.422.438.3141.66146.7599.2
Revenue Growth
-43.99%-41.52%-8.05%-71.61%47.93%57.94%
Net Income
89.4289.42-0.57-18.84-2.34-1.71
Earnings Per Share
10.3410.34-0.07-2.25-0.28-0.20
EPS Growth
377.12%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.7416.744.3410.1330.8465.06
Total Debt
97.2397.23235.57253.96260.74254.09
Net Cash (Debt)
-80.5-80.5-231.24-243.83-229.9-189.03
Net Cash Growth
------
Net Cash Per Share
-9.45-9.45-27.61-29.12-27.45-22.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.35-21.3513.47-9.6-33.43-17.93
Free Cash Flow
-21.35-21.3513.47-9.6-33.43-17.93
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.412.06----
PS Ratio
6.778.222.893.571.291.55