Luzon Ronson N.V. (TLV:LURO)

Israel · Delayed Price · Currency is ILS · Price in ILA

3,091.00

0.00 (0.00%)

Sep 10, 2026, 5:24 PM IDT

Luzon Ronson Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	266.14	397.51	358.75	352.9	226.16	400.33
Revenue Growth	-29.92%	10.80%	1.66%	56.05%	-43.51%	-
Gross Profit	88.91	131.56	112.53	121.84	57.9	81.55
Operating Income	39.46	81.9	72.74	86.38	33.33	56.49
Net Income	37.63	71.77	34.31	156.59	22.11	34.34
Earnings Per Share	0.60	1.14	0.55	3.48	0.49	-
EPS Growth	-7.02%	109.17%	-84.34%	608.76%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Entrepreneurial Real Estate in Israel	-	4.76	-	-	-	-
Development real estate in Poland	255.63	392.75	358.75	352.9	226.16	400.33
Total	266.14	397.51	358.75	352.9	226.16	400.33

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	182.56	229.15	485.59	187.49	41.15	-
Total Debt	1,743	1,759	559.99	626.5	305.69	-
Net Cash (Debt)	-1,561	-1,530	-74.4	-439.01	-264.55	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.76	-24.30	-1.18	-9.76	-5.87	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-392.73	-1,438	-156.52	148.27	-108.43	-15.82
Capital Expenditures	-12.56	-2.61	-0.59	-9.41	-7.93	-16.68
Free Cash Flow	-405.29	-1,441	-157.11	138.86	-116.36	-32.49
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.41%	33.09%	31.37%	34.52%	25.60%	20.37%
Operating Margin	14.83%	20.60%	20.28%	24.48%	14.74%	14.11%
Pretax Margin	15.91%	22.00%	12.47%	49.85%	15.06%	14.35%
Profit Margin	14.14%	18.05%	9.56%	44.37%	9.78%	8.58%
FCF Margin	-152.28%	-362.43%	-43.80%	39.35%	-51.45%	-8.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	51.77	21.92	34.60	-	-	-
PS Ratio	7.31	3.96	3.31	-	-	-