Veridis Environment Ltd (TLV:VRDS)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,859.00
0.00 (0.00%)
Aug 28, 2026, 1:47 PM IDT
Veridis Environment Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,675 | 2,607 | 2,730 | 2,537 | 1,054 | 954.59 |
Revenue Growth | -0.82% | -4.50% | 7.58% | 140.77% | 10.40% | 7.79% |
Gross Profit Gross Profit Growth | 393.79 | 333.08 | 361.2 | 281.9 | 157.17 | 138.42 |
Operating Income Operating Income Growth | 133.43 | 70.86 | 69.53 | 2.4 | 94.66 | 78.41 |
Net Income Net Income Growth | 352.49 | 206.55 | -18.48 | -81.36 | 142.14 | 61.16 |
Earnings Per Share EPS Growth | 2.20 | 1.42 | -0.13 | -0.60 | 1.34 | 0.59 |
EPS Growth | 1278.52% | - | - | - | 127.12% | -76.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cardboard Cardboard Growth | 1,227 | 1,201 | 1,124 | 944.23 |
Others Others Growth | -28.62 | 21.37 | 153.02 | 154.78 |
Energy Energy Growth | 71 | 72.57 | 74.28 | 79.95 |
Water Desalination Water Desalination Growth | 121.91 | 124.77 | 123.54 | 120.54 |
Environmental Quality Segment Environmental Quality Segment Growth | 1,103 | 1,006 | 951.98 | 949.98 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -44.85 | -44.47 | -56.77 | -48.2 |
White Paper White Paper Growth | - | 225.82 | 359.42 | 336.12 |
Total Total Growth | 2,675 | 2,607 | 2,730 | 2,537 |
| 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 Cash & Investments Growth | 384.89 | 150.29 | 93 | 108.05 | 127.25 | 126.44 |
Total Debt Total Debt Growth | 1,952 | 2,497 | 2,772 | 2,765 | 518.31 | 735.78 |
Net Cash (Debt) Net Cash Growth | -1,567 | -2,347 | -2,679 | -2,657 | -391.06 | -609.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.78 | -16.14 | -18.47 | -19.54 | -3.69 | -5.89 |
| 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 Operating Cash Flow Growth | 539.44 | 448.63 | 246.75 | 456.77 | 210.51 | 255.02 |
Capital Expenditures CapEx Growth | -201.8 | -184.32 | -225.13 | -204.35 | -48.64 | -97.39 |
Free Cash Flow Free Cash Flow Growth | 337.64 | 264.32 | 21.61 | 252.42 | 161.86 | 157.63 |
Free Cash Flow Growth | 220.38% | 1122.95% | -91.44% | 55.95% | 2.69% | -26.74% |
| 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 | 14.72% | 12.78% | 13.23% | 11.11% | 14.91% | 14.50% |
Operating Margin | 4.99% | 2.72% | 2.55% | 0.10% | 8.98% | 8.21% |
Pretax Margin | 17.13% | 10.70% | -1.04% | -3.90% | 15.83% | 7.44% |
Profit Margin | 13.18% | 7.92% | -0.68% | -3.21% | 13.49% | 6.41% |
FCF Margin | 12.62% | 10.14% | 0.79% | 9.95% | 15.36% | 16.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 22.08 | 25.30 | - | - | 22.78 | 62.85 |
P/FCF Ratio | 22.09 | 19.77 | 155.82 | 11.44 | 20.01 | 24.38 |
PS Ratio | 2.79 | 2.01 | 1.23 | 1.14 | 3.07 | 4.03 |