Continual Ltd (TLV:CNTL.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
81.20
0.00 (0.00%)
At close: Oct 23, 2026

Continual Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.191.582.52
Revenue Growth
----88.20%-37.45%45.55%
Gross Profit
---0.030.492
Operating Income
-0.4-0.34-0.32-1.06-6.04-3.76
Net Income
-0.39-0.29-0.311.99-0.87-9.33
Earnings Per Share
-0.05-0.04-0.040.28-0.13-3.22
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.090.280.5710.646.19
Total Debt
----0.13.71
Net Cash (Debt)
0.090.280.5710.532.48
Net Cash Growth
-66.90%-50.62%-43.33%89.08%-78.61%-
Net Cash Per Share
0.010.040.070.140.080.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.35-0.29-0.33-2.04-4.79-2.93
Capital Expenditures
-----0.02-0.02
Free Cash Flow
-0.35-0.29-0.33-2.04-4.8-2.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---16.67%31.20%79.25%
Operating Margin
----570.43%-383.01%-148.95%
Pretax Margin
---1067.20%-55.42%-370.09%
Profit Margin
---1067.20%-55.42%-370.09%
FCF Margin
----1096.77%-304.63%-117.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---0.69--
PS Ratio
---7.341.0815.64