Utron Ltd (TLV:UTRN)

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

444.00

+2.50 (0.57%)

Sep 8, 2026, 5:25 PM IDT

Utron 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	Jun '26 Jun 30, 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	114.82	113.29	89.61	102.11	130.89	78.98
Revenue Growth	1.35%	26.42%	-12.24%	-21.99%	65.71%	84.14%
Gross Profit	28.97	25.3	21.08	20.42	22.13	14.9
Operating Income	2.83	2.01	1.54	1.79	3.55	4.63
Net Income	3.24	3.4	0.16	1.03	2.18	1.09
Earnings Per Share	0.16	0.17	0.01	0.05	0.11	0.05
EPS Growth	-4.58%	2047.88%	-84.69%	-52.68%	99.72%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
USA	30.83	28.22	37.81	57.51	58.59	35.28
Israel	83.99	85.07	51.8	44.6	72.29	43.7
Total	114.82	113.29	89.61	102.11	130.89	78.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	34.05	33.04	38.44	12.29	20.73	39.25
Total Debt	18.62	19.12	14.93	20.95	18.13	10.02
Net Cash (Debt)	15.43	13.93	23.51	-8.66	2.6	29.23
Net Cash Growth	10.78%	-40.77%	-	-	-91.12%	19.04%
Net Cash Per Share	0.75	0.68	1.14	-0.42	0.13	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	10.53	17.05	27.86	-3.37	-7.51	8.9
Capital Expenditures	-1.52	-1.05	-0.09	-0.39	-0.3	-0.13
Free Cash Flow	9.01	16.01	27.77	-3.76	-7.81	8.77
Free Cash Flow Growth	-43.73%	-42.36%	-	-	-	271.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	25.23%	22.33%	23.53%	19.99%	16.91%	18.87%
Operating Margin	2.47%	1.78%	1.72%	1.75%	2.71%	5.87%
Pretax Margin	2.91%	3.16%	0.25%	1.34%	2.24%	4.00%
Profit Margin	2.82%	3.00%	0.18%	1.01%	1.67%	1.38%
FCF Margin	7.85%	14.13%	30.99%	-3.68%	-5.96%	11.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 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	28.20	27.66	649.01	73.60	72.89	172.25
P/FCF Ratio	10.14	5.88	3.69	-	-	21.46
PS Ratio	0.80	0.83	1.14	0.74	1.22	2.38