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Canzon Israel Ltd (TLV:CNZN.M)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
90.00
0.00 (0.00%)
At close: Oct 22, 2026

Canzon Israel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.030.160.1-0.06
Revenue Growth
--81.48%63.64%---78.70%
Gross Profit
-0.030.160.10.6-0.01
Operating Income
-1.67-1.42-1.36-3.87-2.81-3.6
Net Income
-2.02-1.35-1.32-4.74-3.8-3.11
Earnings Per Share
-0.46-0.32-0.32-1.15-0.92-0.76
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.570.340.94.768.39
Total Debt
0.670.63--0.20.34
Net Cash (Debt)
-0.56-0.060.340.94.568.05
Net Cash Growth
---61.95%-80.18%-43.35%-49.15%
Net Cash Per Share
-0.13-0.010.080.221.111.96

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.12-1.19-1.39-3.51-2.91-4.62
Capital Expenditures
-----0.02-0.05
Free Cash Flow
-1.12-1.19-1.39-3.51-2.93-4.68
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-100.00%100.00%100.00%--13.56%
Operating Margin
--4740.00%-840.74%-3912.12%--6106.78%
Pretax Margin
--4500.00%-814.20%-4790.91%--5267.80%
Profit Margin
--4500.00%-814.20%-4790.91%--5267.80%
FCF Margin
--3976.67%-858.64%-3543.43%--7923.73%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-164.5328.4466.69-317.77