Blackedge Ltd (TLV:BLEG)

Israel · Delayed Price · Currency is ILS · Price in ILA

33,920

-580 (-1.68%)

Aug 7, 2026, 1:52 PM IDT

Blackedge Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	56.76	62.73	63.22	94.62	80.16	31.45
Revenue Growth	-9.14%	-0.78%	-33.18%	18.03%	154.92%	176.81%
Operating Income	25.08	31.43	40.61	54.57	49.23	12.85
Net Income	23.79	29.46	35.47	43.82	27.62	18.72
Earnings Per Share	14.29	17.71	21.19	27.17	14.97	11.64
EPS Growth	-28.85%	-16.42%	-22.01%	81.50%	28.61%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	108.37	71.07	23.74	32.24	25.02	35.8
Total Debt	776.48	842.16	605.46	526.89	630.15	310.17
Net Cash (Debt)	-668.11	-771.08	-581.72	-494.66	-605.13	-274.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-401.40	-463.60	-347.50	-306.73	-328.01	-170.59

Cash Flow & CapEx

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 Cash Flow	61.99	46.63	-229.26	79.17	-237.22	-108.89
Capital Expenditures	-0.48	-0.6	-0.04	-0.34	-1.49	-0.15
Free Cash Flow	61.51	46.03	-229.31	78.83	-238.71	-109.04
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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 Margin	44.18%	50.10%	64.24%	57.67%	61.41%	40.87%
Pretax Margin	58.49%	64.19%	76.61%	62.16%	45.20%	82.61%
Profit Margin	41.91%	46.96%	56.11%	46.31%	34.45%	59.53%
FCF Margin	108.37%	73.38%	-362.70%	83.31%	-297.78%	-346.75%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	4.066
Dividend Per Share Growth	-
Dividend Yield	2.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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	24.14	20.05	11.73	5.47	9.24	11.31
P/FCF Ratio	9.33	12.83	-	3.04	-	-
PS Ratio	10.11	9.42	6.58	2.53	3.18	6.73