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Wilk Technologies Ltd (TLV:WILK)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
644.70
+15.00 (2.38%)
Aug 3, 2026, 5:24 PM IDT

Wilk Technologies 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
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Revenue Growth
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Gross Profit
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Operating Income
-1.9-1.9-7.86-10.66-16.74-14.67
Net Income
-1.79-1.79-8.51-10.93-17.08-144.21
Earnings Per Share
-0.62-0.62-3.09-4.49-8.56-98.06
EPS Growth
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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
1.191.191.087.753.315.85
Total Debt
---4.75.074.9
Net Cash (Debt)
1.191.191.083.05-1.7610.95
Net Cash Growth
87.72%10.78%-64.72%--9.82%
Net Cash Per Share
0.410.410.391.25-0.887.44

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
-1.75-1.75-6.13-10.11-14.31-9.09
Capital Expenditures
---0.01-0.11-0.1-3.01
Free Cash Flow
-1.75-1.75-6.14-10.22-14.41-12.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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