Designs aluminum windows & doors.
Klil finished 2025 with a real operational improvement, mainly through higher utilization in profiles and shutters, but that improvement still did not translate into cash with the same strength and the fourth quarter already showed signs of fatigue.
Klil's hedge book mainly protects a short window between aluminium purchase and customer repricing rather than locking margin a year ahead. So the tiny derivative fair value on the balance sheet does not mean there is no protection, but it does mean the real defense relies mostl…
Klil’s 2025 profit did not turn into cash mainly because a NIS 26.5 million working-capital build absorbed the year’s operating support, while the cash line was preserved more by lower deposits and marketable securities than by strong operating cash flow.
