GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
U

Utron UTRN.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

Compare

406.30

0.00%

Close of 9 Nov 2026, in ILA

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 113.3m

FY2016FY2025

Net income

ILS 3.4m

FY2016FY2025

Free cash flow

ILS 16.0m

FY2016FY2025

Shareholders' equity

ILS 54.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 113.3mILS 89.6mILS 102.1mILS 130.9mILS 79.0mILS 42.9mILS 57.4mILS 66.7mILS 61.4mILS 3.51bn
Gross profitILS 24.6mILS 21.1mILS 20.4mILS 22.1mILS 14.9m−ILS 9.2m−ILS 2.9mILS 13.8mILS 2.4m−ILS 1.60bn
Research and developmentILS 1.9mILS 5.6mILS 5.9mILS 2.3mILS 1.5mILS 4.5mILS 5.4mILS 887,000ILS 1.6mILS 192.0m
Operating incomeILS 2.0mILS 1.5mILS 1.8mILS 3.5mILS 1.9m−ILS 24.6m−ILS 22.5mILS 1.3m−ILS 7.9m−ILS 2.72bn
Net incomeILS 3.4mILS 158,000ILS 1.0mILS 2.2mILS 1.1m−ILS 31.1m−ILS 25.9m−ILS 1.6m−ILS 11.9m−ILS 2.94bn
Diluted earnings per share0.170.010.050.110.05-1.61-1.64-0.12-0.86-214.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 132.1mILS 122.2mILS 110.3mILS 117.2mILS 96.9mILS 101.3mILS 100.3mILS 62.3mILS 75.0mILS 4.94bn
Cash and short-term investmentsILS 33.1mILS 38.4mILS 12.3mILS 20.7mILS 39.2mILS 45.9mILS 19.0mILS 11.1mILS 9.0mILS 473.1m
Total liabilitiesILS 77.6mILS 64.3mILS 52.6mILS 62.5mILS 48.8mILS 52.8mILS 47.0mILS 18.5mILS 157.5mILS 11.56bn
DebtILS 3.7mILS 14.9mILS 20.9mILS 18.1mILS 10.0mILS 21.4mILS 22.9m———
Shareholders' equityILS 54.6mILS 57.9mILS 57.7mILS 54.7mILS 48.1mILS 48.6mILS 53.4m−ILS 77.7m−ILS 82.5m−ILS 6.63bn
Shares outstanding21m21m21m21m21m19m16m14m14m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 17.1mILS 27.9m−ILS 3.4m−ILS 7.5mILS 8.9mILS 2.4m−ILS 19.6m−ILS 4.9m−ILS 8.0m−ILS 1.82bn
Capital spending−ILS 1.0m−ILS 91,000−ILS 394,000−ILS 296,000−ILS 132,000−ILS 40,000−ILS 226,000−ILS 214,000−ILS 504,000−ILS 454.0m
Free cash flowILS 16.0mILS 27.8m−ILS 3.8m−ILS 7.8mILS 8.8mILS 2.4m−ILS 19.9m−ILS 5.1m−ILS 8.5m−ILS 2.27bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueILS 28.5mILS 28.5mILS 28.2mILS 28.2mILS 22.8mILS 22.8mILS 22.0mILS 22.0m
Gross profitILS 7.2mILS 7.2mILS 5.5mILS 5.5mILS 4.9mILS 4.9mILS 5.7mILS 5.7m
Operating incomeILS 838,500ILS 838,500ILS 168,000ILS 168,000ILS 149,500ILS 149,500ILS 620,000ILS 620,000
Net incomeILS 996,500ILS 996,500ILS 704,500ILS 704,500ILS 14,500ILS 14,500ILS 64,500ILS 64,500
Diluted earnings per share0.050.050.030.030.000.000.000.00
Cash from operationsILS 1.0mILS 1.0mILS 7.0mILS 7.0mILS 9.0mILS 9.0mILS 4.0mILS 4.0m
Total assetsILS 132.1mILS 132.1mILS 127.6mILS 127.6mILS 122.2mILS 122.2mILS 111.8mILS 111.8m
Cash and short-term investmentsILS 33.0mILS 33.0mILS 41.6mILS 41.6mILS 38.4mILS 38.4mILS 21.3mILS 21.3m
DebtILS 3.7mILS 3.7mILS 8.0mILS 8.0mILS 13.5mILS 13.5mILS 22.3mILS 22.3m
Shareholders' equityILS 54.6mILS 54.6mILS 55.5mILS 55.5mILS 57.9mILS 57.9mILS 59.4mILS 59.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.7%21.4%-31.5%
Operating income-17.4%——
Net income16.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.5%20.2%16.8%-6.0%
Operating margin1.7%2.0%-2.5%-31.8%
Net margin1.8%1.6%-4.2%-39.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings27.7—74.170.3172.1-5.2-4.7
Price to sales0.81.10.81.22.43.82.1

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.