Skip to main content
logo
Lewinsky-Ofer Ltd. (TLV:LEOF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
389.60
0.00 (0.00%)
Aug 12, 2026, 5:24 PM IDT

Lewinsky-Ofer Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.9236.4527.7711.6354.9979.42
Revenue Growth
-39.36%31.25%138.70%-78.85%-30.76%37.27%
Gross Profit
1.242.550.68-2.19-0.052.6
Operating Income
-5.48-3.9712.86-10.02-7.57-3.21
Net Income
-11.48-8.922.65-13-11.72-7.22
Earnings Per Share
-0.36-0.290.10-0.54-0.51-0.33
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.0819.534.149.8428.4864.34
Total Debt
213.17208.34140.83155.47168.55163.98
Net Cash (Debt)
-204.1-188.81-136.7-145.63-140.07-99.64
Net Cash Growth
------
Net Cash Per Share
-6.40-6.24-5.24-6.02-6.06-4.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.2-43.99-10.22-15.69-45.11-23.75
Capital Expenditures
-0.01-0.01-0.01-0.01-0.19-0.02
Free Cash Flow
-44.21-43.99-10.23-15.7-45.3-23.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.99%6.99%2.44%-18.79%-0.10%3.28%
Operating Margin
-22.00%-10.89%46.30%-86.11%-13.77%-4.04%
Pretax Margin
-46.06%-24.46%9.76%-136.67%-26.81%-11.56%
Profit Margin
-46.06%-24.46%9.53%-111.73%-21.32%-9.09%
FCF Margin
-177.40%-120.71%-36.85%-134.96%-82.38%-29.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--26.75---
PS Ratio
5.194.212.554.992.362.61