Canada Global (T.R) Ltd (TLV:CNGL)
651.20
+5.30 (0.82%)
Aug 21, 2026, 1:44 PM IDT
Canada Global (T.R) Income Statement
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 | Jun '26 Jun 30, 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 |
Rental Revenue | 0.05 | 0.08 | 0.16 | 0.17 | 0.01 | - |
Other Revenue | 147.82 | 158.19 | -13.21 | -0.24 | - | - |
| 147.87 | 158.27 | -13.05 | -0.07 | 0.01 | - | |
Revenue Growth (YoY | - | - | - | - | - | - |
Selling, General & Administrative | 10.48 | 8.02 | 3.64 | 2.46 | 0.23 | - |
Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.02 | - | - |
Total Operating Expenses | 10.49 | 8.03 | 3.67 | 2.48 | 0.23 | - |
Operating Income | 137.38 | 150.23 | -16.72 | -2.56 | -0.23 | - |
Interest Expense | -17.81 | -12.69 | - | - | - | - |
Interest & Investment Income | 1.86 | 2 | 0.61 | 0.62 | - | - |
Currency Exchange Gain (Loss) | -17.69 | -18.93 | -0.51 | -0.1 | - | - |
Other Non-Operating Income | -1.59 | -7.84 | -0.02 | 0.06 | -0 | - |
EBT Excluding Unusual Items | 14.29 | 112.76 | -16.63 | -1.98 | -0.23 | - |
Asset Writedown | 0.07 | 0.32 | 0.48 | 0.24 | -0.22 | - |
Pretax Income | 14.36 | 113.08 | -16.15 | -1.73 | -0.45 | - |
Income Tax Expense | 13.95 | 38.35 | - | - | - | - |
Earnings From Continuing Operations | 0.41 | 74.73 | -16.15 | -1.73 | -0.45 | - |
Earnings From Discontinued Operations | - | - | - | - | -34.02 | 5.21 |
Net Income to Company | 0.41 | 74.73 | -16.15 | -1.73 | -34.47 | 5.21 |
Minority Interest in Earnings | 1.32 | 1.75 | - | - | - | - |
Net Income | 1.73 | 76.48 | -16.15 | -1.73 | -34.47 | 5.21 |
Net Income to Common | 1.73 | 76.48 | -16.15 | -1.73 | -34.47 | 5.21 |
Net Income Growth | -94.10% | - | - | - | - | - |
Basic Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Diluted Shares Outstanding | 59 | 58 | 45 | 42 | 38 | 37 |
Shares Change | 4.78% | 27.64% | 9.27% | 10.54% | 0.52% | - |
EPS (Basic) | 0.03 | 1.32 | -0.36 | -0.04 | -0.92 | 0.14 |
EPS (Diluted) | -0.80 | 0.41 | -0.36 | -0.04 | -0.92 | 0.14 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Margin | 92.90% | 94.92% | - | - | -3199.82% | - |
Profit Margin | 1.17% | 48.32% | - | - | -490072.13% | - |
EBITDA | 137.37 | 150.24 | -16.69 | -2.54 | -0.2 | - |
EBITDA Margin | 92.90% | 94.93% | - | - | - | - |
D&A For Ebitda | -0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 |
EBIT | 137.38 | 150.23 | -16.72 | -2.56 | -0.23 | - |
EBIT Margin | 92.90% | 94.92% | - | - | - | - |
Effective Tax Rate | 97.14% | 33.92% | - | - | - | - |