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Capital Point Ltd. (TLV:CPTP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
45.20
0.00 (0.00%)
Jul 27, 2026, 12:48 PM IDT

Capital Point Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.8829.8828.8133.258.1555.98
Revenue Growth
-20.87%3.72%-13.37%307.95%-85.44%10.88%
Gross Profit
29.829.828.7133.13855.85
Operating Income
20.8320.8319.0622.13-4.8441.95
Net Income
7.287.28-23.91.71-30.5924.03
Earnings Per Share
0.050.05-0.180.01-0.240.19
EPS Growth
-52.17%----59.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.6869.6868.7948.1627.9122.88
Total Debt
25.3725.3724.2223.3622.8718.4
Net Cash (Debt)
44.3144.3144.5724.85.044.47
Net Cash Growth
-4.00%-0.58%79.72%392.04%12.65%-91.38%
Net Cash Per Share
0.330.330.330.190.040.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.23-6.23-6.71-6.26-11.41-10.96
Capital Expenditures
-0.03-0.03-0.01-0.01-0.01-0.03
Free Cash Flow
-6.26-6.26-6.72-6.27-11.42-10.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.75%99.75%99.66%99.64%98.17%99.76%
Operating Margin
69.72%69.72%66.15%66.55%-59.33%74.93%
Pretax Margin
24.36%24.36%-82.98%5.85%-451.10%55.23%
Profit Margin
24.36%24.36%-82.98%5.15%-375.32%42.93%
FCF Margin
-20.95%-20.95%-23.32%-18.85%-140.12%-19.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.049.30-50.59-4.94
PS Ratio
2.022.272.782.609.912.12