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Canada Global (T.R) Ltd (TLV:CNGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
651.20
+5.30 (0.82%)
Aug 21, 2026, 1:44 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
147.87158.27-13.05-0.070.01-
Revenue Growth
-6.57%-----
Net Income
1.7376.48-16.15-1.73-34.475.21
Earnings Per Share
-0.800.41-0.36-0.04-0.920.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4754.918.5914.921.194.05
Total Debt
203.85201.86---19.71
Net Cash (Debt)
-182.38-146.958.5914.921.19-15.66
Net Cash Growth
---42.37%-29.68%--
Net Cash Per Share
-3.07-2.530.190.360.56-0.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.69-14.95-3.11-1.99-0.95.13
Free Cash Flow
-22.69-14.95-3.11-1.99-0.95.13
Free Cash Flow Growth
-----29.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
92.90%94.92%---3199.82%-
Pretax Margin
9.71%71.45%123.78%2405.00%-6349.64%-
Profit Margin
1.17%48.32%---490072.13%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
223.198.56---14.11
PS Ratio
2.614.14-48.06-1473.439046.68-