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Amos Luzon Development and Energy Group Ltd (TLV:LUZN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
475.00
0.00 (0.00%)
Sep 10, 2026, 5:31 PM IDT

TLV:LUZN 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
870.76959.08843.02897.35886.71,104
Revenue Growth
-0.95%13.77%-6.05%1.20%-19.69%0.55%
Gross Profit
162.55194.95162.29185.16148.87196.56
Operating Income
61.8199.0760.9990.3677.35117.38
Net Income
385.2389.152.21106.140.1564.25
Earnings Per Share
1.180.220.010.260.100.16
EPS Growth
1821.95%3760.91%-97.88%161.16%-38.54%19.92%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rom Group Activity
561.57484.27544.45649.65527.12
Israeli entrepreneurship activity
4.76--10.9176.66
Poland Development
392.75358.75352.9226.16400.33
Total
959.08843.02897.35886.71,104

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
344.97380.44619.15302.6171.91202.18
Total Debt
3,1822,2201,0341,012665.88654.53
Net Cash (Debt)
-2,837-1,840-414.83-709.85-493.97-452.34
Net Cash Growth
------
Net Cash Per Share
-8.72-4.45-1.05-1.72-1.25-1.15

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
-443.56-1,458-153.93155.28-64.01107.41
Capital Expenditures
-18.74-5.3-18.1-22.47-11.46-24.45
Free Cash Flow
-462.31-1,463-172.02132.82-75.4782.96
Free Cash Flow Growth
-----15.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.67%20.33%19.25%20.63%16.79%17.80%
Operating Margin
7.10%10.33%7.23%10.07%8.72%10.63%
Pretax Margin
49.43%16.19%4.35%16.40%9.20%10.77%
Profit Margin
44.24%9.29%0.26%11.82%4.53%5.82%
FCF Margin
-53.09%-152.59%-20.41%14.80%-8.51%7.51%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
0.0900.090
Dividend Per Share Growth
0%-
Dividend Yield
1.78%2.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.0120.85473.616.5114.569.29
P/FCF Ratio
---5.20-7.19
PS Ratio
2.391.941.240.770.660.54