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Veridis Environment VRDS.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

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4,585.00

+4.35%

Close of 9 Nov 2026, in ILA

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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 260.70bn

FY2018FY2025

Net income

ILS 20.66bn

FY2018FY2025

Free cash flow

ILS 26.43bn

FY2018FY2025

Shareholders' equity

ILS 207.72bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueILS 260.70bnILS 272.98bnILS 253.74bnILS 1.05bnILS 954.6mILS 885.6mILS 826.9mILS 775.6m
Gross profitILS 28.86bnILS 33.69bnILS 26.04bnILS 157.2mILS 138.4mILS 136.9mILS 111.9mILS 77.4m
Operating incomeILS 7.02bnILS 16.10bnILS 6.35bnILS 168.0mILS 99.6mILS 293.3mILS 154.0mILS 79.5m
Net incomeILS 20.66bn−ILS 1.85bn−ILS 8.14bnILS 142.1mILS 61.2mILS 248.4mILS 120.0mILS 5.9m
Diluted earnings per share128.12-11.36-55.241.330.592.471.130.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsILS 557.37bnILS 556.71bnILS 5.63bnILS 1.67bnILS 1.78bnILS 1.55bnILS 1.36bn—
Cash and short-term investmentsILS 15.10bnILS 9.30bnILS 108.0mILS 127.2mILS 126.4mILS 31.8mILS 34.9m—
Total liabilitiesILS 349.65bnILS 371.77bnILS 3.77bnILS 781.7mILS 1.01bnILS 953.8mILS 924.5m—
DebtILS 225.33bnILS 2.77bnILS 2.76bnILS 518.3mILS 735.8mILS 663.0mILS 706.3m—
Shareholders' equityILS 207.72bnILS 175.69bnILS 1.86bnILS 891.7mILS 764.7mILS 600.0mILS 432.1m—
Shares outstanding161m163m147m107m103m100m106m106m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsILS 44.86bnILS 24.67bnILS 45.68bnILS 210.5mILS 255.0mILS 324.2mILS 209.3mILS 138.1m
Capital spending−ILS 18.43bn−ILS 22.93bn−ILS 20.73bn−ILS 48.6m−ILS 97.4m−ILS 109.0m−ILS 93.6m−ILS 93.0m
Free cash flowILS 26.43bnILS 1.74bnILS 24.94bnILS 161.9mILS 157.6mILS 215.2mILS 115.7mILS 45.2m
Dividends paid———−ILS 32.0m−ILS 80.0m−ILS 80.0m−ILS 70.0m−ILS 70.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 66.70bnILS 67.50bnILS 65.95bnILS 67.27bnILS 65.10bnILS 61.66bnILS 70.11bnILS 72.16bn
Gross profitILS 10.14bnILS 10.43bnILS 7.28bnILS 8.96bnILS 9.98bnILS 4.51bnILS 9.28bnILS 10.42bn
Operating incomeILS 11.56bnILS 8.36bnILS 1.69bnILS 30.25bnILS 7.36bnILS 672.3mILS 5.43bnILS 5.99bn
Net incomeILS 7.22bnILS 7.13bnILS 310.6mILS 20.58bnILS 3.49bn−ILS 3.73bnILS 1.74bnILS 650.5m
Diluted earnings per share47.0046.411.93127.6821.62-23.1110.674.00
Cash from operationsILS 16.57bnILS 6.75bnILS 20.03bnILS 10.31bnILS 12.13bnILS 2.24bnILS 16.99bn−ILS 1.06bn
Capital spending−ILS 4.60bn−ILS 4.94bn−ILS 6.10bn−ILS 4.63bn−ILS 3.93bn−ILS 3.94bn−ILS 6.16bn−ILS 6.01bn
Free cash flowILS 11.97bnILS 1.81bnILS 13.93bnILS 5.68bnILS 8.20bn−ILS 1.71bnILS 10.83bn−ILS 7.08bn
Total assetsILS 545.98bnILS 559.15bnILS 557.37bnILS 559.35bnILS 547.13bnILS 552.83bnILS 556.71bnILS 567.58bn
Cash and short-term investmentsILS 38.49bnILS 10.11bnILS 15.10bnILS 6.80bnILS 14.70bnILS 7.72bnILS 9.30bnILS 7.18bn
DebtILS 50.49bnILS 191.11bnILS 225.33bnILS 230.25bnILS 245.44bnILS 248.33bnILS 250.53bnILS 261.78bn
Shareholders' equityILS 249.46bnILS 234.35bnILS 198.47bnILS 198.11bnILS 175.42bnILS 171.98bnILS 175.69bnILS 173.67bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.1%12.3%10.3%14.9%14.5%15.5%
Operating margin2.7%5.7%2.5%17.7%9.5%32.6%
Net margin7.9%-0.7%-3.2%13.5%6.4%28.0%
Return on equity9.9%-1.1%-4.4%15.9%8.0%41.4%
Return on assets3.7%-0.3%-1.4%8.5%3.4%16.0%
Free cash flow yield0.1%0.1%0.1%0.1%0.1%0.1%
Revenue growth-4.5%7.6%140.8%10.4%7.8%7.1%
Earnings growth-1218.0%-77.3%-157.2%132.4%-75.4%106.9%
Current ratio0.95x0.89x1.01x1.20x1.19x1.04x
Debt to equity1.08x1.43x1.36x0.57x0.95x1.08x
Equity ratio37.3%31.6%33.0%53.3%43.0%38.6%
Interest coverage0.41x0.85x0.39x9.87x4.17x11.91x
Buybacks as a share of market value0.9%-10.4%-37.7%-4.0%-2.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue515.1%208.8%—
Operating income247.1%88.7%—
Net income425.7%142.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.7%11.3%11.3%—
Operating margin4.3%3.8%3.8%—
Net margin3.5%1.4%1.4%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings0.3-2.0-0.423.061.0
Price to sales0.00.00.03.14.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 26 Apr 2022.

FY2022
Paid in the year0.302

Sources and methodology

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

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