Capital Point Ltd. (TLV:CPTP)
Israel · Delayed Price · Currency is ILS · Price in ILA 58.80
-1.10 (-1.84%)
Sep 7, 2025, 3:49 PM IDT
Capital Point Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | - | - | - | 0.14 | 0.42 | 0.65 | Upgrade |
Other Revenue | 37.76 | 28.81 | 33.25 | 8.01 | 55.56 | 49.84 | Upgrade |
| 37.76 | 28.81 | 33.25 | 8.15 | 55.98 | 50.49 | Upgrade | |
Revenue Growth (YoY) | 139.44% | -13.37% | 307.95% | -85.44% | 10.88% | 117.76% | Upgrade |
Cost of Revenue | 0.1 | 0.1 | 0.12 | 0.15 | 0.14 | 0.15 | Upgrade |
Gross Profit | 37.66 | 28.71 | 33.13 | 8 | 55.85 | 50.34 | Upgrade |
Selling, General & Admin | 9.67 | 9.06 | 10.47 | 12.21 | 13.36 | 7.42 | Upgrade |
Other Operating Expenses | 0.2 | 0.2 | 0.14 | 0.1 | - | 0.1 | Upgrade |
Operating Expenses | 10.42 | 9.81 | 11.15 | 12.84 | 13.9 | 8.06 | Upgrade |
Operating Income | 27.25 | 18.9 | 21.99 | -4.84 | 41.95 | 42.28 | Upgrade |
Interest Expense | -2.72 | -1.23 | -1.07 | -1.16 | -0.6 | -0.08 | Upgrade |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.23 | 0.13 | -0.08 | -2.1 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | -0.41 | 1.9 | Upgrade |
EBT Excluding Unusual Items | 24.39 | 17.54 | 20.69 | -5.87 | 40.86 | 41.99 | Upgrade |
Gain (Loss) on Sale of Investments | -10.42 | -41.44 | -18.75 | -30.9 | -9.94 | -24.09 | Upgrade |
Pretax Income | 13.96 | -23.9 | 1.94 | -36.77 | 30.92 | 17.89 | Upgrade |
Income Tax Expense | - | - | 0.23 | -6.18 | 6.89 | 3.06 | Upgrade |
Net Income | 13.96 | -23.9 | 1.71 | -30.59 | 24.03 | 14.84 | Upgrade |
Net Income to Common | 13.96 | -23.9 | 1.71 | -30.59 | 24.03 | 14.84 | Upgrade |
Net Income Growth | - | - | - | - | 61.99% | - | Upgrade |
Shares Outstanding (Basic) | 134 | 134 | 134 | 130 | 125 | 123 | Upgrade |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 130 | 125 | 123 | Upgrade |
Shares Change (YoY) | - | - | 2.63% | 4.15% | 1.57% | - | Upgrade |
EPS (Basic) | 0.10 | -0.18 | 0.01 | -0.24 | 0.19 | 0.12 | Upgrade |
EPS (Diluted) | 0.10 | -0.18 | 0.01 | -0.24 | 0.19 | 0.12 | Upgrade |
EPS Growth | - | - | - | - | 59.49% | - | Upgrade |
Free Cash Flow | -8.22 | -6.72 | -6.27 | -11.42 | -10.99 | -5.04 | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.05 | -0.09 | -0.09 | -0.04 | Upgrade |
Gross Margin | 99.74% | 99.66% | 99.64% | 98.17% | 99.76% | 99.71% | Upgrade |
Operating Margin | 72.16% | 65.62% | 66.12% | -59.33% | 74.93% | 83.74% | Upgrade |
Profit Margin | 36.98% | -82.98% | 5.15% | -375.32% | 42.93% | 29.38% | Upgrade |
Free Cash Flow Margin | -21.77% | -23.32% | -18.85% | -140.12% | -19.63% | -9.98% | Upgrade |
EBITDA | 27.22 | 18.92 | 22.01 | -4.31 | 42.49 | 42.81 | Upgrade |
EBITDA Margin | 72.08% | 65.67% | 66.20% | -52.84% | 75.90% | 84.80% | Upgrade |
D&A For EBITDA | -0.03 | 0.01 | 0.02 | 0.53 | 0.54 | 0.54 | Upgrade |
EBIT | 27.25 | 18.9 | 21.99 | -4.84 | 41.95 | 42.28 | Upgrade |
EBIT Margin | 72.16% | 65.62% | 66.12% | -59.33% | 74.93% | 83.74% | Upgrade |
Effective Tax Rate | - | - | 11.99% | - | 22.28% | 17.09% | Upgrade |
Revenue as Reported | 37.76 | 28.81 | 33.25 | 8.28 | 55.98 | 52.88 | Upgrade |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.