Capital Point Ltd. (TLV:CPTP)
Israel · Delayed Price · Currency is ILS · Price in ILA 43.70
0.00 (0.00%)
Sep 9, 2026, 4:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.91 | 1.15 | - | - | 0.14 | 0.42 |
Other Revenue | 18.54 | 28.73 | 28.81 | 33.25 | 8.01 | 55.56 |
| 20.45 | 29.88 | 28.81 | 33.25 | 8.15 | 55.98 | |
Revenue Growth | -45.85% | 3.72% | -13.37% | 307.95% | -85.44% | 10.88% |
Cost of Revenue | 0.08 | 0.08 | 0.1 | 0.12 | 0.15 | 0.14 |
Gross Profit | 20.37 | 29.8 | 28.71 | 33.13 | 8 | 55.85 |
Selling, General & Admin | 9.81 | 8.5 | 9.06 | 10.47 | 12.21 | 13.36 |
Other Operating Expenses | - | - | 0.05 | - | 0.1 | - |
Operating Expenses | 10.28 | 8.97 | 9.65 | 11 | 12.84 | 13.9 |
Operating Income | 10.09 | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 |
Interest Expense | -0.52 | -1.39 | -1.23 | -1.07 | -1.16 | -0.6 |
Currency Exchange Gain (Loss) | -1.87 | -1.87 | -0.14 | -0.23 | 0.13 | -0.08 |
Other Non Operating Income (Expenses) | -0.13 | -0.13 | -0.15 | -0.14 | - | -0.41 |
EBT Excluding Unusual Items | 7.58 | 17.44 | 17.54 | 20.69 | -5.87 | 40.86 |
Gain (Loss) on Sale of Investments | -14.73 | -10.16 | -41.44 | -18.75 | -30.9 | -9.94 |
Pretax Income | -7.15 | 7.28 | -23.9 | 1.94 | -36.77 | 30.92 |
Income Tax Expense | - | - | - | 0.23 | -6.18 | 6.89 |
Net Income | -7.15 | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 |
Net Income to Common | -7.15 | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 |
Net Income Growth | - | - | - | - | - | 61.99% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 134 | 130 | 125 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 134 | 130 | 125 |
Shares Change | - | - | - | 2.63% | 4.15% | 1.57% |
EPS (Basic) | -0.05 | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 |
EPS (Diluted) | -0.06 | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 |
EPS Growth | - | - | - | - | - | 59.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -4.99 | -6.26 | -6.72 | -6.27 | -11.42 | -10.99 |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 |
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% |
Profit Margin | -34.96% | 24.36% | -82.98% | 5.15% | -375.32% | 42.93% |
Free Cash Flow Margin | -24.38% | -20.95% | -23.32% | -18.85% | -140.12% | -19.63% |
EBITDA | 10.11 | 20.84 | 19.07 | 22.66 | -4.31 | 42.49 |
EBITDA Margin | 49.45% | 69.76% | 66.20% | 68.15% | -52.84% | 75.90% |
D&A For EBITDA | 0.02 | 0.01 | 0.01 | 0.53 | 0.53 | 0.54 |
EBIT | 10.09 | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 |
EBIT Margin | 49.36% | 69.72% | 66.15% | 66.55% | -59.33% | 74.93% |
Effective Tax Rate | - | - | - | 11.99% | - | 22.28% |
Revenue as Reported | 20.45 | 29.88 | 28.81 | 33.25 | 8.28 | 55.98 |