Orian Sh.M. Ltd. (TLV:ORIN)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,321.00
+8.00 (0.35%)
Aug 3, 2026, 5:24 PM IDT
Orian Sh.M. Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 996.2 | 1,033 | 910.6 | 1,271 | 958.52 | 654.11 |
Revenue Growth | 0.51% | 13.41% | -28.37% | 32.63% | 46.54% | 10.29% |
Gross Profit Gross Profit Growth | 92.35 | 107.35 | 83.01 | 89.48 | 68.3 | 70.89 |
Operating Income Operating Income Growth | 44.75 | 60.3 | 26.63 | 39.38 | 32.23 | 37.48 |
Net Income Net Income Growth | -5.79 | 22.2 | 17.46 | 40.34 | 7.23 | 9.32 |
Earnings Per Share EPS Growth | -0.33 | 1.31 | 1.03 | 2.39 | 0.31 | 0.68 |
EPS Growth | - | 26.88% | -56.78% | 668.76% | -53.93% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Storage Storage Growth | 183.82 | 175.35 | 161.93 | 148.75 | 103.29 | 83.42 |
Adjustments Adjustments Growth | -7.38 | -5.14 | -4.75 | -4.84 | -4.28 | 5.21 |
Financing Financing Growth | 2.41 | 2.32 | 2.59 | 3.91 | 2.62 | 2.63 |
Import Shipping Import Shipping Growth | 404.56 | 433.67 | 353.01 | 635.02 | 522.54 | 301.05 |
Distribution and Transportation Distribution and Transportation Growth | 264.04 | 255.22 | 222.74 | 221.96 | 160.13 | 128.69 |
Export Shipping Export Shipping Growth | 148.75 | 171.28 | 175.08 | 266.45 | 174.23 | 136.59 |
Total Total Growth | 996.2 | 1,033 | 910.6 | 1,271 | 958.52 | 663.38 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 40.73 | 58.23 | 83.52 | 33.11 | 63.95 | 128.74 |
Total Debt Total Debt Growth | 1,090 | 1,112 | 919.51 | 777.11 | 781.7 | 433.16 |
Net Cash (Debt) Net Cash Growth | -1,050 | -1,054 | -835.99 | -744 | -717.75 | -304.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -59.62 | -62.35 | -49.47 | -44.03 | -42.47 | -22.45 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 99.87 | 124.14 | 86.83 | 118.43 | 60.34 | 49.07 |
Capital Expenditures CapEx Growth | -28.13 | -41.93 | -75.32 | -131.01 | -166.85 | -115.59 |
Free Cash Flow Free Cash Flow Growth | 71.75 | 82.21 | 11.5 | -12.58 | -106.52 | -66.52 |
Free Cash Flow Growth | 46.80% | 614.71% | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 9.27% | 10.39% | 9.12% | 7.04% | 7.13% | 10.84% |
Operating Margin | 4.49% | 5.84% | 2.92% | 3.10% | 3.36% | 5.73% |
Pretax Margin | -1.43% | 2.70% | 2.56% | 5.24% | 0.53% | 1.50% |
Profit Margin | -0.58% | 2.15% | 1.92% | 3.17% | 0.76% | 1.43% |
FCF Margin | 7.20% | 7.96% | 1.26% | -0.99% | -11.11% | -10.17% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.592 | 0.592 | - | 0.297 |
Dividend Per Share Growth | - | - | - | - |
Dividend Yield | 2.56% | 2.89% | - | 1.03% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 15.60 | 19.34 | 12.38 | 102.03 | 65.92 |
P/FCF Ratio | 5.60 | 4.21 | 29.37 | - | - | - |
PS Ratio | 0.40 | 0.34 | 0.37 | 0.39 | 0.77 | 0.94 |