Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel · Delayed Price · Currency is ILS · Price in ILA 464.50
+2.80 (0.61%)
Aug 3, 2026, 4:53 PM IDT
TLV:LUZN Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 861.48 | 959.08 | 843.02 | 897.35 | 886.7 | 1,104 |
Revenue Growth | -5.68% | 13.77% | -6.05% | 1.20% | -19.69% | 0.55% |
Gross Profit Gross Profit Growth | 162.01 | 194.95 | 162.29 | 185.16 | 148.87 | 196.56 |
Operating Income Operating Income Growth | 64.1 | 99.07 | 60.99 | 90.36 | 77.35 | 117.38 |
Net Income Net Income Growth | 65.95 | 89.15 | 2.21 | 106.1 | 40.15 | 64.25 |
Earnings Per Share EPS Growth | 0.16 | 0.22 | 0.01 | 0.26 | 0.10 | 0.16 |
EPS Growth | - | 3760.91% | -97.88% | 161.16% | -38.54% | 19.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Rom Group Activity Rom Group Activity Growth | 585.96 | 561.57 | 484.27 | 544.45 | 649.65 | 527.12 |
Israeli entrepreneurship activity Israeli entrepreneurship activity Growth | - | 4.76 | - | - | 10.9 | 176.66 |
Poland Development Poland Development Growth | 268.55 | 392.75 | 358.75 | 352.9 | 226.16 | 400.33 |
Total Total Growth | 861.48 | 959.08 | 843.02 | 897.35 | 886.7 | 1,104 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 309.14 | 380.44 | 619.15 | 302.6 | 171.91 | 202.18 |
Total Debt Total Debt Growth | 2,234 | 2,220 | 1,034 | 1,012 | 665.88 | 654.53 |
Net Cash (Debt) Net Cash Growth | -1,924 | -1,840 | -414.83 | -709.85 | -493.97 | -452.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.58 | -4.45 | -1.05 | -1.72 | -1.25 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -1,252 | -1,458 | -153.93 | 155.28 | -64.01 | 107.41 |
Capital Expenditures CapEx Growth | -11.41 | -5.3 | -18.1 | -22.47 | -11.46 | -24.45 |
Free Cash Flow Free Cash Flow Growth | -1,264 | -1,463 | -172.02 | 132.82 | -75.47 | 82.96 |
Free Cash Flow Growth | - | - | - | - | - | 15.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.80% | 20.33% | 19.25% | 20.63% | 16.79% | 17.80% |
Operating Margin | 7.44% | 10.33% | 7.23% | 10.07% | 8.72% | 10.63% |
Pretax Margin | 13.28% | 16.19% | 4.35% | 16.40% | 9.20% | 10.77% |
Profit Margin | 7.66% | 9.29% | 0.26% | 11.82% | 4.53% | 5.82% |
FCF Margin | -146.69% | -152.59% | -20.41% | 14.80% | -8.51% | 7.51% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.090 | 0.090 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.95% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 29.41 | 20.85 | 473.61 | 6.51 | 14.56 | 9.29 |
P/FCF Ratio | - | - | - | 5.20 | - | 7.19 |
PS Ratio | 2.34 | 1.94 | 1.24 | 0.77 | 0.66 | 0.54 |