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Atreyu Cap (ATRY) Financial Statements

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Atreyu Cap Financial Overview

Atreyu Cap's market cap is currently ₪1.01B. The company's EPS TTM is 7.72; its P/E ratio is 8.86; and it has a dividend yield of 6.06%. Atreyu Cap is scheduled to report earnings on May 25, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.02M	₪ 0.00	₪ 198.00K	₪ 829.00K	₪ 708.00K
Gross Profit	₪ 1.02M	₪ -2.85M	₪ -2.40M	₪ -1.70M	₪ -1.71M
Operating Income	₪ -3.25M	₪ -4.05M	₪ -3.93M	₪ -3.32M	₪ -3.25M
EBITDA	₪ 110.28M	₪ 93.26M	₪ 73.00M	₪ 83.27M	₪ 87.83M
Net Income	₪ 110.28M	₪ 93.26M	₪ 73.00M	₪ 83.12M	₪ 85.54M
Balance Sheet
Cash & Short-Term Investments	₪ 3.28M	₪ 52.03M	₪ 2.40M	₪ 2.78M	₪ 2.96M
Total Assets	₪ 275.14M	₪ 249.13M	₪ 213.98M	₪ 204.01M	₪ 221.94M
Total Debt	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00	₪ 0.00
Net Debt	₪ -3.28M	₪ -52.03M	₪ -2.40M	₪ -2.78M	₪ -2.96M
Total Liabilities	₪ 493.00K	₪ 510.00K	₪ 416.00K	₪ 449.00K	₪ 478.00K
Stockholders' Equity	₪ 274.65M	₪ 248.62M	₪ 213.56M	₪ 203.30M	₪ 221.28M
Cash Flow
Free Cash Flow	₪ 36.24M	₪ 108.63M	₪ 63.86M	₪ 102.81M	₪ 80.69M
Operating Cash Flow	₪ 36.24M	₪ 108.63M	₪ 63.86M	₪ 102.81M	₪ 80.70M
Investing Cash Flow	₪ 0.00	₪ 0.00	₪ -182.00K	₪ 0.00	₪ 9.38M
Financing Cash Flow	₪ -85.00M	₪ -59.00M	₪ -64.08M	₪ -103.00M	₪ -93.92M

Currency in ILS

Atreyu Cap Earnings and Revenue History

Income Statement >

Atreyu Cap Debt to Assets

Balance Sheet >

Atreyu Cap Cash Flow

Cash Flow >

Atreyu Cap Forecast EPS vs Actual EPS

Earnings >