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Vitania Ltd. (TLV:VTNA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,615.00
+3.00 (0.19%)
Aug 3, 2026, 5:24 PM IDT

Vitania Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
278.89324.16290.76213.63184.91135.09
Revenue Growth
-13.55%11.49%36.10%15.53%36.88%54.35%
Net Income
-105.34-97.7793.778.06125.57144.52
Earnings Per Share
-2.23-2.081.991.662.673.07
EPS Growth
--20.00%-37.83%-13.11%40.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8321.0616.7420.4319.7221.29
Total Debt
1,8961,8721,6731,2921,2111,210
Net Cash (Debt)
-1,876-1,851-1,657-1,272-1,191-1,189
Net Cash Growth
------
Net Cash Per Share
-39.75-39.32-35.19-27.01-25.31-25.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.6844.92-197.73105.63-25.08115.79
Free Cash Flow
3.6844.92-197.73105.63-25.08115.79
Free Cash Flow Growth
-----93.51%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
19.75%19.47%37.91%52.36%53.54%56.24%
Pretax Margin
-50.92%-41.64%38.01%42.37%80.22%124.08%
Profit Margin
-37.77%-30.16%32.23%36.54%67.91%106.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.478-0.4781.0200.7651.168
Dividend Per Share Growth
---53.13%33.33%-34.54%83.33%
Dividend Yield
2.97%-2.02%5.25%2.92%4.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--12.0212.3010.7910.70
PS Ratio
2.733.413.874.507.3311.45