Cellcom Israel Ltd. (TLV:CEL)
3,157.00
-25.00 (-0.79%)
Aug 10, 2026, 5:29 PM IDT
Cellcom Israel 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 | 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 Revenue Growth | 4,145 | 4,244 | 4,444 | 4,398 | 4,300 | 4,100 |
Revenue Growth | -6.29% | -4.50% | 1.05% | 2.28% | 4.88% | 11.53% |
Gross Profit Gross Profit Growth | 1,475 | 1,451 | 1,410 | 1,336 | 1,266 | 1,137 |
Operating Income Operating Income Growth | 404 | 396 | 383 | 353 | 329 | 204 |
Net Income Net Income Growth | 576 | 564 | 173 | 134 | 157 | 27 |
Earnings Per Share EPS Growth | 3.38 | 3.31 | 1.04 | 0.81 | 0.95 | 0.16 |
EPS Growth | 147.45% | 218.27% | 28.39% | -14.74% | 493.75% | - |
| 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 |
Mobile Mobile Growth | 2,771 | 2,868 | 2,950 | 2,890 | 2,901 | 2,782 |
Stationary Stationary Growth | 1,519 | 1,521 | 1,643 | 1,632 | 1,554 | 1,472 |
Consolidation Adjustments Consolidation Adjustments Growth | -350 | -340 | -226 | -157 | -155 | -154 |
Electricity Electricity Growth | 205 | 195 | 77 | 33 | - | - |
Total Total Growth | 4,145 | 4,244 | 4,444 | 4,398 | 4,300 | 4,100 |
| 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 Cash & Investments Growth | 311 | 487 | 396 | 497 | 916 | 667 |
Total Debt Total Debt Growth | 1,925 | 2,209 | 2,660 | 2,990 | 3,610 | 3,418 |
Net Cash (Debt) Net Cash Growth | -1,614 | -1,722 | -2,264 | -2,493 | -2,694 | -2,751 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.47 | -10.10 | -13.62 | -15.04 | -16.21 | -16.81 |
| 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 Operating Cash Flow Growth | 1,238 | 1,213 | 1,195 | 1,173 | 1,076 | 1,052 |
Capital Expenditures CapEx Growth | -398 | -406 | -451 | -427 | -335 | -366 |
Free Cash Flow Free Cash Flow Growth | 840 | 807 | 744 | 746 | 741 | 686 |
Free Cash Flow Growth | 9.38% | 8.47% | -0.27% | 0.68% | 8.02% | -1.58% |
| 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 |
Gross Margin | 35.59% | 34.19% | 31.73% | 30.38% | 29.44% | 27.73% |
Operating Margin | 9.75% | 9.33% | 8.62% | 8.03% | 7.65% | 4.98% |
Pretax Margin | 17.54% | 16.82% | 5.24% | 4.32% | 4.70% | 0.95% |
Profit Margin | 13.90% | 13.29% | 3.89% | 3.05% | 3.65% | 0.66% |
FCF Margin | 20.27% | 19.02% | 16.74% | 16.96% | 17.23% | 16.73% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.380 | 2.380 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 7.48% | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 9.34 | 11.17 | 19.89 | 18.43 | 19.22 | 105.74 |
Forward PE | - | 18.17 | 18.70 | 15.83 | 20.18 | 127.13 |
P/FCF Ratio | 6.33 | 7.81 | 4.62 | 3.31 | 4.07 | 4.16 |
PS Ratio | 1.28 | 1.49 | 0.77 | 0.56 | 0.70 | 0.70 |