Solrom Holdings Ltd (TLV:SLRM)

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

623.20

+1.20 (0.19%)

At close: Aug 7, 2026

Solrom Holdings 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	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	94.16	98.63	76.98	69.41	51.7	-
Revenue Growth	11.18%	28.12%	10.91%	34.26%	-	-
Gross Profit	37.32	44.71	27.12	15.56	10.58	-
Operating Income	19.38	27.39	15.7	13.02	5.68	-8.34
Net Income	12.21	17.54	9.88	9.57	9.57	-8.8
Earnings Per Share	0.32	0.48	0.35	0.38	0.37	-1.48
EPS Growth	-22.88%	37.14%	-7.16%	0.63%	-	-

Cash & Debt

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	7.14	2.12	0.15	0.04	21.35	33.46
Total Debt	24.9	33.13	51.9	50.23	1.93	1.82
Net Cash (Debt)	-17.76	-31.01	-51.75	-50.2	19.42	31.64
Net Cash Growth	-	-	-	-	-38.63%	-
Net Cash Per Share	-0.47	-0.86	-1.84	-1.98	0.76	5.33

Cash Flow & CapEx

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	6.11	3.42	13.3	2.75	-3.73	-7.45
Capital Expenditures	-1.76	-1.48	-7.87	-16.21	-4.33	-0.4
Free Cash Flow	4.35	1.94	5.43	-13.46	-8.06	-7.85
Free Cash Flow Growth	9.96%	-64.30%	-	-	-	-

Margins

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	39.63%	45.33%	35.22%	22.42%	20.46%	-
Operating Margin	20.58%	27.77%	20.40%	18.76%	10.99%	-
Pretax Margin	16.34%	22.86%	16.81%	15.79%	8.30%	-
Profit Margin	12.97%	17.78%	12.83%	13.79%	18.50%	-
FCF Margin	4.62%	1.97%	7.06%	-19.40%	-15.60%	-

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.109	0.109
Dividend Per Share Growth	0%	-
Dividend Yield	1.75%	0.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	20.72	30.14	3.80	1.32	2.24	-
P/FCF Ratio	60.40	272.44	6.91	-	-	-
PS Ratio	2.79	5.36	0.49	0.18	0.42	-