Atreyu Capital Markets Ltd (TA:ATRY) — Stock Price
Atreyu Capital Markets Ltd (TA:ATRY) is currently trading at ILA6316.00 ILA, down 2.08% today. Over the past 52 weeks, shares have ranged between ILA6316.00 and ILA9633.00. This page tracks Atreyu Capital Markets Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ATRY company net worth.
Atreyu Capital Markets Ltd (ATRY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Atreyu Capital Markets Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Atreyu Capital Markets Ltd Income Statement — Revenue, Profit & Earnings by Year
Atreyu Capital Markets Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.02 Million | ILA0.00 | ILA198.00K | ILA829.00K | ILA708.00K |
| Cost of Revenue | ILA2.64 Million | ILA2.85 Million | ILA2.60 Million | ILA2.52 Million | ILA2.42 Million |
| Gross Profit | ILA1.02 Million | ILA-2.85 Million | ILA-2.40 Million | ILA-1.70 Million | ILA-1.71 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA239.00K | ILA265.00K | ILA274.00K | ILA259.00K | ILA243.00K |
| Total Operating Expenses | ILA4.27 Million | ILA1.20 Million | ILA1.53 Million | ILA1.62 Million | ILA1.55 Million |
| Operating Income | ILA-3.25 Million | ILA-4.05 Million | ILA-3.93 Million | ILA-3.32 Million | ILA-3.25 Million |
| EBITDA | ILA110.28 Million | ILA93.26 Million | ILA73.00 Million | ILA83.27 Million | ILA87.83 Million |
| EBIT | — | — | — | — | ILA87.71 Million |
| Interest Expense | — | ILA0.00 | ILA0.00 | ILA37.00K | ILA861.00K |
| Income Before Tax | ILA110.28 Million | ILA93.26 Million | ILA73.00 Million | ILA83.23 Million | ILA86.85 Million |
| Income Tax Expense | ILA4.00K | ILA3.00K | ILA3.00K | ILA52.00K | ILA26.00K |
| Net Income | ILA110.28 Million | ILA93.26 Million | ILA73.00 Million | ILA83.12 Million | ILA85.54 Million |
Atreyu Capital Markets Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Atreyu Capital Markets Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA275.14 Million | ILA249.13 Million | ILA213.98 Million | ILA204.01 Million | ILA221.94 Million |
| Total Current Assets | ILA3.34 Million | ILA52.11 Million | ILA2.49 Million | ILA3.33 Million | ILA3.29 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | ILA62.00K | ILA74.00K | ILA93.00K | ILA98.00K | ILA99.00K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA493.00K | ILA510.00K | ILA416.00K | ILA449.00K | ILA478.00K |
| Total Current Liabilities | ILA493.00K | ILA510.00K | ILA416.00K | ILA449.00K | ILA478.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | ILA-3.28 Million | ILA-52.03 Million | ILA-2.40 Million | ILA-2.78 Million | ILA-2.96 Million |
| Total Stockholder Equity | ILA274.65 Million | ILA248.62 Million | ILA213.56 Million | ILA203.30 Million | ILA221.28 Million |
| Retained Earnings | ILA166.74 Million | ILA141.46 Million | ILA107.20 Million | ILA98.20 Million | ILA118.08 Million |
Atreyu Capital Markets Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Atreyu Capital Markets Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA36.24 Million | ILA108.63 Million | ILA63.86 Million | ILA102.81 Million | ILA80.70 Million |
| Capital Expenditures | ILA0.00 | ILA0.00 | ILA0.00 | ILA0.00 | ILA11.00K |
| Free Cash Flow | ILA36.24 Million | ILA108.63 Million | ILA63.86 Million | ILA102.81 Million | ILA80.69 Million |
| Investing Cash Flow | — | — | ILA-182.00K | — | ILA9.38 Million |
| Financing Cash Flow | — | ILA-59.00 Million | ILA-64.08 Million | ILA-103.00 Million | ILA-93.92 Million |
| Dividends Paid | ILA-85.00 Million | ILA-59.00 Million | ILA-64.00 Million | ILA-103.00 Million | ILA-93.00 Million |
| Stock-Based Compensation | ILA0.00 | ILA12.00K | ILA35.00K | ILA81.00K | ILA33.00K |
| Depreciation | — | — | ILA0.00 | ILA-1.00K | ILA113.00K |
| Change in Cash | ILA-48.76 Million | ILA49.63 Million | ILA-382.00K | ILA-180.00K | ILA-3.81 Million |
Atreyu Capital Markets Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Atreyu Capital Markets Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for Atreyu Capital Markets Ltd.