Av-Gad Holdings Ltd (TLV:AVGD)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,728.00
-1.00 (-0.06%)
Dec 4, 2025, 5:24 PM IDT
Av-Gad Holdings Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Revenue | 167.4 | 166.02 | 104.85 | 136.73 | 96.11 | 93.09 | Upgrade
|
| Revenue Growth (YoY) | 14.07% | 58.34% | -23.32% | 42.26% | 3.25% | 41.21% | Upgrade
|
| Cost of Revenue | 163.46 | 143.61 | 93.16 | 116.72 | 83.74 | 80.96 | Upgrade
|
| Gross Profit | 3.94 | 22.41 | 11.69 | 20.02 | 12.37 | 12.13 | Upgrade
|
| Selling, General & Admin | 19.62 | 16.67 | 13.8 | 12.79 | 11.94 | 8.1 | Upgrade
|
| Other Operating Expenses | - | - | - | -0.55 | - | - | Upgrade
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| Operating Expenses | 19.62 | 16.67 | 13.8 | 12.24 | 11.94 | 8.1 | Upgrade
|
| Operating Income | -15.69 | 5.74 | -2.11 | 7.78 | 0.43 | 4.03 | Upgrade
|
| Interest Expense | -21.52 | -11.67 | -7.75 | -3.44 | -6.57 | -2.54 | Upgrade
|
| Interest & Investment Income | 1.09 | 1.09 | 0.8 | - | - | - | Upgrade
|
| Earnings From Equity Investments | -0.01 | -0.01 | -0.11 | -0.05 | 1 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.1 | 2.54 | 1.81 | -0.69 | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | -32.02 | -2.32 | -7.36 | 3.61 | -5.14 | 0.67 | Upgrade
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| Other Unusual Items | - | - | - | -0.82 | - | - | Upgrade
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| Pretax Income | -15.58 | -2.32 | -7.36 | 2.79 | -5.14 | 0.67 | Upgrade
|
| Income Tax Expense | -3.33 | 0.02 | -0.95 | 1.89 | -0.88 | 0.31 | Upgrade
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| Earnings From Continuing Operations | -12.26 | -2.33 | -6.41 | 0.9 | -4.26 | 0.36 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | -0.56 | Upgrade
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| Net Income | -12.26 | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | Upgrade
|
| Net Income to Common | -12.26 | -2.33 | -6.41 | 0.9 | -4.26 | -0.21 | Upgrade
|
| Shares Outstanding (Basic) | 19 | 20 | 19 | 13 | 15 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 20 | 19 | 14 | 15 | 12 | Upgrade
|
| Shares Change (YoY) | -13.52% | 2.27% | 32.20% | -2.91% | 24.17% | -88.23% | Upgrade
|
| EPS (Basic) | -0.63 | -0.12 | -0.34 | 0.07 | -0.29 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.63 | -0.12 | -0.34 | 0.06 | -0.29 | -0.02 | Upgrade
|
| Free Cash Flow | -192.55 | -30.31 | -68.98 | 13.74 | -25.55 | 0.22 | Upgrade
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| Free Cash Flow Per Share | -9.93 | -1.55 | -3.61 | 0.95 | -1.72 | 0.02 | Upgrade
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| Gross Margin | 2.35% | 13.50% | 11.15% | 14.64% | 12.87% | 13.03% | Upgrade
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| Operating Margin | -9.37% | 3.46% | -2.02% | 5.69% | 0.45% | 4.33% | Upgrade
|
| Profit Margin | -7.32% | -1.41% | -6.11% | 0.66% | -4.43% | -0.22% | Upgrade
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| Free Cash Flow Margin | -115.02% | -18.26% | -65.78% | 10.04% | -26.58% | 0.24% | Upgrade
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| EBITDA | -14.94 | 6.18 | -1.77 | 8.03 | 0.6 | 4.23 | Upgrade
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| EBITDA Margin | -8.92% | 3.72% | -1.69% | 5.87% | 0.63% | 4.54% | Upgrade
|
| D&A For EBITDA | 0.75 | 0.44 | 0.34 | 0.25 | 0.17 | 0.2 | Upgrade
|
| EBIT | -15.69 | 5.74 | -2.11 | 7.78 | 0.43 | 4.03 | Upgrade
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| EBIT Margin | -9.37% | 3.46% | -2.02% | 5.69% | 0.45% | 4.33% | Upgrade
|
| Effective Tax Rate | - | - | - | 67.81% | - | 46.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.