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Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.90
-0.90 (-1.92%)
Sep 10, 2026, 5:24 PM IDT

TLV:STRG 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
0.030.02----
Revenue Growth
63.16%-----
Gross Profit
00----
Operating Income
-1.81-1.35-3.66-6.4-12.3-11.15
Net Income
-1.45-1.34-3.57-6.5-12.17-72.12
Earnings Per Share
-0.22-0.34-1.38-2.94-6.68-53.95
EPS Growth
------

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
1.821.182.010.190.9910.16
Total Debt
0.080.1-0.030.580.28
Net Cash (Debt)
1.751.092.010.170.419.89
Net Cash Growth
60.87%-46.08%1105.99%-59.56%-95.82%927.55%
Net Cash Per Share
0.270.280.780.080.237.39

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
-2.34-2.81-0.64-5.44-11.82-8.05
Capital Expenditures
-0.04-0.02-0---0.2
Free Cash Flow
-2.38-2.83-0.64-5.44-11.82-8.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.68%15.79%----
Operating Margin
-5822.58%-7100.00%----
Pretax Margin
-4661.29%-7026.32%----
Profit Margin
-4661.29%-7026.32%----
FCF Margin
-7683.87%-14884.21%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
133.78209.18----