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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
752.00
+1.70 (0.23%)
Aug 3, 2026, 12:56 PM IDT

Canada Global (T.R) Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8449.64-3.58-0.020-
Revenue Growth
44.15%-----
Net Income
24.0323.99-4.44-0.48-9.85.21
Earnings Per Share
0.410.41-0.10-0.01-0.260.14
EPS Growth
37.78%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.8917.222.364.1421.194.05
Total Debt
64.163.32---19.71
Net Cash (Debt)
-52.21-46.12.364.1421.19-15.66
Net Cash Growth
---43.02%-80.47%--
Net Cash Per Share
-0.89-0.790.050.100.56-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.66-4.69-0.85-0.55-0.265.13
Free Cash Flow
-4.66-4.69-0.85-0.55-0.265.13
Free Cash Flow Growth
-----29.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
94.72%94.92%---3200.00%-
Pretax Margin
68.41%71.45%123.78%2405.00%-6350.00%-
Profit Margin
47.27%48.32%---490100.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.3427.30---14.11
PS Ratio
8.8113.19-175.06-5306.2631812.66-