Capital Point Ltd. (TLV:CPTP)
Israel · Delayed Price · Currency is ILS · Price in ILA 43.40
-0.20 (-0.46%)
Jun 4, 2026, 5:24 PM IDT
Capital Point Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1.15 | - | - | 0.14 | 0.42 |
Other Revenue | 28.73 | 28.81 | 33.25 | 8.01 | 55.56 |
| 29.88 | 28.81 | 33.25 | 8.15 | 55.98 | |
Revenue Growth (YoY) | 3.72% | -13.37% | 307.95% | -85.44% | 10.88% |
Cost of Revenue | 0.08 | 0.1 | 0.12 | 0.15 | 0.14 |
Gross Profit | 29.8 | 28.71 | 33.13 | 8 | 55.85 |
Selling, General & Admin | 8.5 | 9.06 | 10.47 | 12.21 | 13.36 |
Other Operating Expenses | - | 0.05 | - | 0.1 | - |
Operating Expenses | 8.97 | 9.65 | 11 | 12.84 | 13.9 |
Operating Income | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 |
Interest Expense | -1.39 | -1.23 | -1.07 | -1.16 | -0.6 |
Currency Exchange Gain (Loss) | -1.87 | -0.14 | -0.23 | 0.13 | -0.08 |
Other Non Operating Income (Expenses) | -0.13 | -0.15 | -0.14 | - | -0.41 |
EBT Excluding Unusual Items | 17.44 | 17.54 | 20.69 | -5.87 | 40.86 |
Gain (Loss) on Sale of Investments | -10.16 | -41.44 | -18.75 | -30.9 | -9.94 |
Pretax Income | 7.28 | -23.9 | 1.94 | -36.77 | 30.92 |
Income Tax Expense | - | - | 0.23 | -6.18 | 6.89 |
Net Income | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 |
Net Income to Common | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 |
Net Income Growth | - | - | - | - | 61.99% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 130 | 125 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 130 | 125 |
Shares Change (YoY) | - | - | 2.63% | 4.15% | 1.57% |
EPS (Basic) | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 |
EPS (Diluted) | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 |
EPS Growth | - | - | - | - | 59.49% |
Free Cash Flow | -6.26 | -6.72 | -6.27 | -11.42 | -10.99 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 |
Gross Margin | 99.75% | 99.66% | 99.64% | 98.17% | 99.76% |
Operating Margin | 69.72% | 66.15% | 66.55% | -59.33% | 74.93% |
Profit Margin | 24.36% | -82.98% | 5.15% | -375.32% | 42.93% |
Free Cash Flow Margin | -20.95% | -23.32% | -18.85% | -140.12% | -19.63% |
EBITDA | 20.84 | 19.07 | 22.66 | -4.31 | 42.49 |
EBITDA Margin | 69.76% | 66.20% | 68.15% | -52.84% | 75.90% |
D&A For EBITDA | 0.01 | 0.01 | 0.53 | 0.53 | 0.54 |
EBIT | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 |
EBIT Margin | 69.72% | 66.15% | 66.55% | -59.33% | 74.93% |
Effective Tax Rate | - | - | 11.99% | - | 22.28% |
Revenue as Reported | 29.88 | 28.81 | 33.25 | 8.28 | 55.98 |