Atreyu Capital Markets Ltd (TLV:ATRY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 8,979.00
-1.00 (-0.01%)
At close: Dec 4, 2025
Atreyu Capital Markets 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Interest and Dividend Income | 1.02 | 0.16 | 0.16 | 0.05 | 0.01 | 0 | Upgrade
|
| Total Interest Expense | - | - | - | 0.04 | 0.02 | 0.18 | Upgrade
|
| Net Interest Income | 1.02 | 0.16 | 0.16 | 0.01 | -0.01 | -0.17 | Upgrade
|
| Brokerage Commission | - | - | 0.2 | 0.83 | 0.71 | 1.86 | Upgrade
|
| Other Revenue | 109.59 | 97.15 | 76.95 | 86.54 | 90.96 | 79.26 | Upgrade
|
| Revenue | 110.61 | 97.31 | 77.31 | 87.38 | 91.66 | 80.94 | Upgrade
|
| Revenue Growth (YoY) | 20.97% | 25.87% | -11.53% | -4.67% | 13.24% | -5.60% | Upgrade
|
| Salaries & Employee Benefits | 0.35 | 0.35 | 0.49 | 1.18 | 1.12 | 1.39 | Upgrade
|
| Cost of Services Provided | 3.89 | 3.73 | 3.29 | 2.58 | 2.48 | 2.26 | Upgrade
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| Other Operating Expenses | -0.03 | -0.03 | 0.35 | 0.39 | 0.36 | 0.33 | Upgrade
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| Total Operating Expenses | 4.21 | 4.05 | 4.13 | 4.15 | 3.96 | 3.99 | Upgrade
|
| Operating Income | 106.4 | 93.26 | 73.18 | 83.24 | 87.7 | 76.95 | Upgrade
|
| EBT Excluding Unusual Items | 106.4 | 93.26 | 73.18 | 83.24 | 87.7 | 76.95 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.84 | -1.24 | Upgrade
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| Pretax Income | 106.4 | 93.26 | 73 | 83.24 | 86.85 | 75.72 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0.05 | 0.03 | 1.33 | Upgrade
|
| Earnings From Continuing Ops. | 106.4 | 93.26 | 73 | 83.18 | 86.83 | 74.39 | Upgrade
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| Earnings From Discontinued Ops. | - | - | - | - | -0.97 | 0.74 | Upgrade
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| Net Income to Company | 106.4 | 93.26 | 73 | 83.18 | 85.86 | 75.13 | Upgrade
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| Minority Interest in Earnings | - | - | 0 | -0.06 | -0.32 | -0.75 | Upgrade
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| Net Income | 106.4 | 93.26 | 73 | 83.12 | 85.54 | 74.38 | Upgrade
|
| Net Income to Common | 106.4 | 93.26 | 73 | 83.12 | 85.54 | 74.38 | Upgrade
|
| Net Income Growth | 21.73% | 27.75% | -12.18% | -2.82% | 15.01% | -9.28% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | 0.07% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.22 | 6.33 | 4.96 | 5.65 | 5.81 | 5.05 | Upgrade
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| EPS (Diluted) | 7.22 | 6.33 | 4.96 | 5.65 | 5.81 | 5.05 | Upgrade
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| EPS Growth | 21.58% | 27.68% | -12.18% | -2.82% | 15.01% | -9.28% | Upgrade
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| Free Cash Flow | 70.32 | 108.63 | 63.86 | 102.81 | 80.69 | 54.57 | Upgrade
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| Free Cash Flow Per Share | 4.78 | 7.38 | 4.34 | 6.98 | 5.48 | 3.71 | Upgrade
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| Dividend Per Share | 1.358 | 4.245 | 4.110 | 6.044 | 7.267 | 5.025 | Upgrade
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| Dividend Growth | -66.11% | 3.28% | -32.00% | -16.83% | 44.62% | 28.71% | Upgrade
|
| Operating Margin | 96.19% | 95.84% | 94.66% | 95.25% | 95.68% | 95.07% | Upgrade
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| Profit Margin | 96.19% | 95.84% | 94.43% | 95.13% | 93.33% | 91.89% | Upgrade
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| Free Cash Flow Margin | 63.57% | 111.64% | 82.61% | 117.66% | 88.03% | 67.42% | Upgrade
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| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.06% | 0.03% | 1.75% | Upgrade
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| Revenue as Reported | 110.61 | 97.31 | 77.31 | 87.42 | 91.68 | 81.12 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.