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Veloryx Ltd (TLV:VRYX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
138.00
+2.70 (2.00%)
Oct 13, 2026, 5:24 PM IDT

Veloryx 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
0.36---0.09-
Revenue Growth
------
Gross Profit
-1.63---0.08-
Operating Income
-22.06-35.84-49.71-53.37-71.75-59.91
Net Income
-44.14-56.63-51.77-61.25-78.75-58.62
Earnings Per Share
-0.84-1.71-1.62-2.07-2.68-2.04
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
13.861.029.644.0296.13142.71
Total Debt
15.162.275.2114.8119.921.01
Net Cash (Debt)
-1.29-1.254.3929.276.22121.7
Net Cash Growth
---84.97%-61.69%-37.37%-42.43%
Net Cash Per Share
-0.02-0.040.140.992.604.24

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
-11.14-32.52-44.1-49.92-70.75-55.5
Capital Expenditures
-0.5-0.22-0.16-1.46-4.03-15.4
Free Cash Flow
-11.64-32.74-44.25-51.38-74.78-70.9
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
----81.48%-
Operating Margin
-6162.02%----75577.86%-
Pretax Margin
-11983.91%----85337.13%-
Profit Margin
-12328.42%----82951.94%-
FCF Margin
-3252.06%----78770.45%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
346.66---1525.52-