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Storage Drop Storage Technologies Ltd (TLV:STRG)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
55.50
-4.50 (-7.50%)
Aug 3, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.02----
Revenue Growth
171.43%-----
Gross Profit
00----
Operating Income
-1.35-1.35-3.66-6.4-12.3-11.15
Net Income
-1.34-1.34-3.57-6.5-12.17-72.12
Earnings Per Share
-0.34-0.34-1.38-2.94-6.68-53.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.181.182.010.190.9910.16
Total Debt
0.10.1-0.030.580.28
Net Cash (Debt)
1.091.092.010.170.419.89
Net Cash Growth
36.26%-46.08%1105.99%-59.56%-95.82%927.55%
Net Cash Per Share
0.280.280.780.080.237.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.81-2.81-0.64-5.44-11.82-8.05
Capital Expenditures
-0.02-0.02-0---0.2
Free Cash Flow
-2.83-2.83-0.64-5.44-11.82-8.24
Free Cash Flow Growth
------

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
263.93209.18----