Analyst I.M.S. Investment Management Services Ltd (TLV:ANLT)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,060
+60 (0.43%)
Sep 3, 2026, 10:28 AM IDT
TLV:ANLT Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 621.4 | 512.9 | 326.19 | 198 | 157.63 | 122.77 |
Revenue Growth | 52.49% | 57.24% | 64.74% | 25.61% | 28.40% | 21.07% |
Gross Profit Gross Profit Growth | 621.4 | 512.9 | 326.19 | 198 | 157.63 | 122.77 |
Operating Income Operating Income Growth | 200.06 | 148.45 | 76.05 | 34.96 | 15.61 | 16.18 |
Net Income Net Income Growth | 142.19 | 112.73 | 64.82 | 27.22 | -12.33 | 23.98 |
Earnings Per Share EPS Growth | 11.64 | 9.55 | 5.53 | 2.32 | -1.06 | 2.08 |
EPS Growth | 43.49% | 72.69% | 138.36% | - | - | 240.98% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Investments for Own Account Investments for Own Account Growth | 31.11 | 30.55 | 14.25 | -17.21 | 26.84 |
Investment Management Investment Management Growth | 512.9 | 326.19 | 198 | 157.63 | 122.77 |
Consolidation Adjustments Consolidation Adjustments Growth | -31.11 | -30.55 | -14.25 | 17.12 | -26.84 |
Total Total Growth | 512.9 | 326.19 | 198 | 157.54 | 122.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 264.74 | 306.33 | 139.04 | 103.57 | 98.56 | 103.43 |
Total Debt Total Debt Growth | 10.69 | 12.25 | 15.04 | 17.44 | 19.48 | 21.12 |
Net Cash (Debt) Net Cash Growth | 254.05 | 294.08 | 123.99 | 86.14 | 79.08 | 82.31 |
Net Cash Growth | 155.66% | 137.17% | 43.95% | 8.92% | -3.92% | -4.47% |
Net Cash Per Share Net Cash Per Share Growth | 20.78 | 24.91 | 10.59 | 7.35 | 6.80 | 7.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -41.59 | 10.81 | 58.81 | 5.79 | -3.26 | 22.2 |
Capital Expenditures CapEx Growth | -2.45 | -2.53 | -1.62 | -0.57 | -1.63 | -0.69 |
Free Cash Flow Free Cash Flow Growth | -44.04 | 8.27 | 57.2 | 5.22 | -4.89 | 21.51 |
Free Cash Flow Growth | - | -85.54% | 996.17% | - | - | 121.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 32.19% | 28.94% | 23.32% | 17.66% | 9.90% | 13.18% |
Pretax Margin | 36.48% | 35.32% | 32.96% | 25.01% | -1.26% | 34.32% |
Profit Margin | 22.88% | 21.98% | 19.87% | 13.75% | -7.82% | 19.54% |
FCF Margin | -7.09% | 1.61% | 17.54% | 2.63% | -3.10% | 17.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 1.300 | 1.000 | 0.450 | 0.450 |
Dividend Per Share Growth | 130.77% | 130.77% | 30.00% | 122.22% | 0% | -71.88% |
Dividend Yield | 2.19% | 1.70% | 2.33% | 3.40% | 1.65% | 1.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 12.04 | 20.16 | 10.45 | 13.42 | - | 16.41 |
P/FCF Ratio | - | 274.68 | 11.84 | 70.00 | - | 18.29 |
PS Ratio | 2.84 | 4.43 | 2.08 | 1.85 | 2.19 | 3.21 |