CI Systems (Israel) Ltd. (TLV:CISY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,065.00
-56.00 (-2.64%)
Aug 10, 2026, 5:24 PM IDT

CI Systems (Israel) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.3548.533.636.835.1726.23
Revenue Growth
39.71%44.34%-8.69%4.62%34.12%6.67%
Gross Profit
17.7317.2612.0214.9714.19.22
Operating Income
1.842.650.284.955.311.63
Net Income
1.042.050.345.054.351.12
Earnings Per Share
0.090.180.030.460.400.11
EPS Growth
23.46%500.00%-93.48%15.00%276.62%18.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Microelectronics Equipment
10.7110.66.499.0613.595.83
Remote Sensing
0.550.490.390.350.84-
Military and Scientific Equipment (Excl.Remote Sensing)
39.137.4226.7227.3920.7420.39
Total
50.3548.533.636.835.1726.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.9711.5611.3412.839.418.63
Total Debt
4.044.523.713.553.582.07
Net Cash (Debt)
10.937.047.639.285.836.56
Net Cash Growth
89.75%-7.83%-17.69%59.06%-11.07%12.74%
Net Cash Per Share
0.990.630.690.840.540.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.831.66-1.445.782.411.76
Capital Expenditures
-1.36-1.04-0.99-1.04-0.77-0.62
Free Cash Flow
6.470.62-2.434.741.641.14
Free Cash Flow Growth
---188.96%43.48%-43.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.22%35.59%35.76%40.69%40.09%35.14%
Operating Margin
3.65%5.46%0.83%13.45%15.08%6.21%
Pretax Margin
1.78%4.17%1.54%15.22%14.53%4.63%
Profit Margin
2.07%4.22%1.02%13.71%12.37%4.28%
FCF Margin
12.84%1.27%-7.23%12.88%4.66%4.36%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.0560.0570.048
Dividend Per Share Growth
-2.36%17.94%3.36%
Dividend Yield
1.38%2.06%2.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.5478.02108.708.546.9123.19
P/FCF Ratio
11.27258.70-9.1018.3222.76
PS Ratio
1.453.291.111.170.850.99