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Capital Point Ltd. (TLV:CPTP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
42.20
-0.80 (-1.86%)
Sep 17, 2026, 5:24 PM IDT

Capital Point Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.4529.8828.8133.258.1555.98
Revenue Growth
-31.56%3.72%-13.37%307.95%-85.44%10.88%
Gross Profit
20.3729.828.7133.13855.85
Operating Income
10.0920.8319.0622.13-4.8441.95
Net Income
-7.157.28-23.91.71-30.5924.03
Earnings Per Share
-0.060.05-0.180.01-0.240.19
EPS Growth
-----59.49%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.5669.6868.7948.1627.9122.88
Total Debt
25.9125.3724.2223.3622.8718.4
Net Cash (Debt)
74.6544.3144.5724.85.044.47
Net Cash Growth
68.48%-0.58%79.72%392.04%12.65%-91.38%
Net Cash Per Share
0.560.330.330.190.040.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.95-6.23-6.71-6.26-11.41-10.96
Capital Expenditures
-0.04-0.03-0.01-0.01-0.01-0.03
Free Cash Flow
-4.99-6.26-6.72-6.27-11.42-10.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.63%99.75%99.66%99.64%98.17%99.76%
Operating Margin
49.36%69.72%66.15%66.55%-59.33%74.93%
Pretax Margin
-34.96%24.36%-82.98%5.85%-451.10%55.23%
Profit Margin
-34.96%24.36%-82.98%5.15%-375.32%42.93%
FCF Margin
-24.38%-20.95%-23.32%-18.85%-140.12%-19.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-9.30-50.59-4.94
PS Ratio
2.762.272.782.609.912.12