Accel Solutions Group Ltd (TLV:ACCL)
Israel · Delayed Price · Currency is ILS · Price in ILA 219.20
-1.50 (-0.68%)
Jul 30, 2026, 5:24 PM IDT
Accel Solutions Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 458.84 | 446.65 | 361.38 | 274.46 | 208.31 | 115.52 |
| 458.84 | 446.65 | 361.38 | 274.46 | 208.31 | 115.52 | |
Revenue Growth | 20.93% | 23.59% | 31.67% | 31.75% | 80.32% | 74.12% |
Cost of Revenue | 342.72 | 343.92 | 287.88 | 222.4 | 166.97 | 90.83 |
Gross Profit | 116.12 | 102.73 | 73.51 | 52.06 | 41.34 | 24.69 |
Selling, General & Admin | 95.74 | 84.63 | 55.69 | 40.96 | 31.02 | 17.69 |
Research & Development | 10.95 | 7.2 | 2.86 | 2.3 | 1.54 | 0.53 |
Other Operating Expenses | -3.83 | -2.92 | - | -0.01 | -0.03 | - |
Operating Expenses | 102.86 | 88.92 | 58.55 | 43.25 | 32.53 | 18.22 |
Operating Income | 13.26 | 13.81 | 14.96 | 8.81 | 8.81 | 6.47 |
Interest Expense | -5.72 | -1.81 | -0.56 | -0.27 | -0.49 | -0.49 |
Currency Exchange Gain (Loss) | -1.58 | -1.58 | 0.55 | -0.08 | 1.62 | -0.47 |
Other Non Operating Income (Expenses) | -5.09 | -5.09 | -1.92 | -1.15 | 0.11 | -0.1 |
EBT Excluding Unusual Items | 0.88 | 5.34 | 13.04 | 7.31 | 10.05 | 5.41 |
Merger & Restructuring Charges | - | - | - | - | - | -0.3 |
Impairment of Goodwill | - | - | - | - | -3.72 | -2.14 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | -1.03 | 0.04 | -0.01 | 2.03 |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | 0.03 | - | - | - |
Asset Writedown | - | - | - | - | -0.42 | - |
Other Unusual Items | 1.07 | 1.71 | 2.82 | 1.15 | 2.14 | -0.24 |
Pretax Income | 2.3 | 7.4 | 14.85 | 8.5 | 8.04 | 4.76 |
Income Tax Expense | 2.49 | 2.74 | 3.83 | -1.01 | 0.55 | 0.97 |
Earnings From Continuing Operations | -0.18 | 4.67 | 11.02 | 9.51 | 7.49 | 3.79 |
Net Income to Company | -0.18 | 4.67 | 11.02 | 9.51 | 7.49 | 3.79 |
Minority Interest in Earnings | -3.27 | -3.86 | -2.17 | -1.07 | 0.8 | 0.49 |
Net Income | -3.45 | 0.81 | 8.85 | 8.44 | 8.29 | 4.28 |
Net Income to Common | -3.45 | 0.81 | 8.85 | 8.44 | 8.29 | 4.28 |
Net Income Growth | - | -90.86% | 4.84% | 1.85% | 93.78% | - |
Shares Outstanding (Basic) | 186 | 176 | 151 | 149 | 140 | 119 |
Shares Outstanding (Diluted) | 186 | 176 | 151 | 149 | 142 | 129 |
Shares Change | 20.54% | 16.94% | 1.14% | 5.12% | 10.29% | 45.61% |
EPS (Basic) | -0.02 | 0.00 | 0.06 | 0.06 | 0.06 | 0.04 |
EPS (Diluted) | -0.02 | 0.00 | 0.06 | 0.06 | 0.06 | 0.03 |
EPS Growth | - | -92.19% | 3.36% | -2.08% | 75.76% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 27.82 | -8.27 | 25.49 | -1.09 | -1.71 | -0.59 |
Free Cash Flow Per Share | 0.15 | -0.05 | 0.17 | -0.01 | -0.01 | -0.01 |
Gross Margin | 25.31% | 23.00% | 20.34% | 18.97% | 19.84% | 21.37% |
Operating Margin | 2.89% | 3.09% | 4.14% | 3.21% | 4.23% | 5.60% |
Profit Margin | -0.75% | 0.18% | 2.45% | 3.08% | 3.98% | 3.70% |
Free Cash Flow Margin | 6.06% | -1.85% | 7.05% | -0.40% | -0.82% | -0.51% |
EBITDA | 25.55 | 22.15 | 21.61 | 18.93 | 16.37 | 10.15 |
EBITDA Margin | 5.57% | 4.96% | 5.98% | 6.90% | 7.86% | 8.78% |
D&A For EBITDA | 12.29 | 8.34 | 6.65 | 10.13 | 7.56 | 3.68 |
EBIT | 13.26 | 13.81 | 14.96 | 8.81 | 8.81 | 6.47 |
EBIT Margin | 2.89% | 3.09% | 4.14% | 3.21% | 4.23% | 5.60% |
Effective Tax Rate | 107.99% | 36.95% | 25.78% | - | 6.84% | 20.35% |