CI Systems (Israel) Ltd. (TLV:CISY)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,579.00
0.00 (0.00%)
Oct 1, 2026, 2:28 PM IDT

CI Systems (Israel) Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.4448.533.636.835.1726.23
Revenue Growth
32.93%44.34%-8.69%4.62%34.12%6.67%
Gross Profit
17.6517.2612.0214.9714.19.22
Operating Income
0.512.650.284.955.311.63
Net Income
-0.652.050.345.054.351.12
Earnings Per Share
-0.060.180.030.460.400.11
EPS Growth
-500.00%-93.48%15.00%276.62%18.01%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Military and Scientific Equipment (Excl.Remote Sensing)
39.9537.4226.7227.3920.7420.39
Microelectronics Equipment
1110.66.499.0613.595.83
Remote Sensing
-0.490.390.350.84-
Total
51.4448.533.636.835.1726.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.3811.5611.3412.839.418.63
Total Debt
4.164.523.713.553.582.07
Net Cash (Debt)
7.227.047.639.285.836.56
Net Cash Growth
12.69%-7.83%-17.69%59.06%-11.07%12.74%
Net Cash Per Share
0.650.630.690.840.540.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.11.66-1.445.782.411.76
Capital Expenditures
-1.7-1.04-0.99-1.04-0.77-0.62
Free Cash Flow
2.40.62-2.434.741.641.14
Free Cash Flow Growth
---188.96%43.48%-43.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.30%35.59%35.76%40.69%40.09%35.14%
Operating Margin
1.00%5.46%0.83%13.45%15.08%6.21%
Pretax Margin
-1.83%4.17%1.54%15.22%14.53%4.63%
Profit Margin
-1.26%4.22%1.02%13.71%12.37%4.28%
FCF Margin
4.66%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 EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-78.02108.708.546.9123.19
P/FCF Ratio
23.95258.70-9.1018.3222.76
PS Ratio
1.123.291.111.170.850.99