Atreyu Capital Markets Ltd (TLV:ATRY)
7,564.00
-20.00 (-0.26%)
Apr 28, 2026, 5:24 PM IDT
Atreyu Capital Markets Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 1.03 | 0.16 | 0.16 | 0.05 | 0.01 | Upgrade
|
| Total Interest Expense | - | - | - | 0.04 | 0.02 | Upgrade
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| Net Interest Income | 1.03 | 0.16 | 0.16 | 0.01 | -0.01 | Upgrade
|
| Brokerage Commission | - | - | 0.2 | 0.83 | 0.71 | Upgrade
|
| Other Revenue | 113.53 | 97.15 | 76.95 | 86.54 | 90.96 | Upgrade
|
| Revenue | 114.56 | 97.31 | 77.31 | 87.38 | 91.66 | Upgrade
|
| Revenue Growth (YoY) | 17.72% | 25.87% | -11.53% | -4.67% | 13.24% | Upgrade
|
| Salaries & Employee Benefits | 0.37 | 0.35 | 0.49 | 1.18 | 1.12 | Upgrade
|
| Cost of Services Provided | 3.56 | 3.73 | 3.29 | 2.58 | 2.48 | Upgrade
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| Other Operating Expenses | 0.34 | -0.03 | 0.35 | 0.39 | 0.36 | Upgrade
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| Total Operating Expenses | 4.27 | 4.05 | 4.13 | 4.15 | 3.96 | Upgrade
|
| Operating Income | 110.28 | 93.26 | 73.18 | 83.24 | 87.7 | Upgrade
|
| EBT Excluding Unusual Items | 110.28 | 93.26 | 73.18 | 83.24 | 87.7 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.84 | Upgrade
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| Pretax Income | 110.28 | 93.26 | 73 | 83.24 | 86.85 | Upgrade
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| Income Tax Expense | 0 | 0 | 0 | 0.05 | 0.03 | Upgrade
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| Earnings From Continuing Ops. | 110.28 | 93.26 | 73 | 83.18 | 86.83 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | -0.97 | Upgrade
|
| Net Income to Company | 110.28 | 93.26 | 73 | 83.18 | 85.86 | Upgrade
|
| Minority Interest in Earnings | - | - | 0 | -0.06 | -0.32 | Upgrade
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| Net Income | 110.28 | 93.26 | 73 | 83.12 | 85.54 | Upgrade
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| Net Income to Common | 110.28 | 93.26 | 73 | 83.12 | 85.54 | Upgrade
|
| Net Income Growth | 18.25% | 27.75% | -12.18% | -2.82% | 15.01% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| EPS (Basic) | 7.49 | 6.33 | 4.96 | 5.65 | 5.81 | Upgrade
|
| EPS (Diluted) | 7.49 | 6.33 | 4.96 | 5.65 | 5.81 | Upgrade
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| EPS Growth | 18.25% | 27.75% | -12.18% | -2.82% | 15.01% | Upgrade
|
| Free Cash Flow | 36.24 | 108.63 | 63.86 | 102.81 | 80.69 | Upgrade
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| Free Cash Flow Per Share | 2.46 | 7.38 | 4.34 | 6.98 | 5.48 | Upgrade
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| Dividend Per Share | - | 4.245 | 4.109 | 6.044 | 7.267 | Upgrade
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| Dividend Growth | - | 3.31% | -32.02% | -16.83% | 44.62% | Upgrade
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| Operating Margin | 96.27% | 95.84% | 94.66% | 95.25% | 95.68% | Upgrade
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| Profit Margin | 96.27% | 95.84% | 94.43% | 95.13% | 93.33% | Upgrade
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| Free Cash Flow Margin | 31.64% | 111.64% | 82.61% | 117.66% | 88.03% | Upgrade
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| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | Upgrade
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| Revenue as Reported | 114.56 | 97.31 | 77.31 | 87.42 | 91.68 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.