I.C.P. Israel Citrus Plantations Ltd. (TLV:CTPL5)

Israel · Delayed Price · Currency is ILS · Price in ILA

106,000

0.00 (0.00%)

Jul 21, 2026, 4:40 PM IDT

TLV:CTPL5 Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1.08	1.08	1.14	3.44	7.3	1.99
Revenue Growth	-0.09%	-4.66%	-66.99%	-52.79%	266.58%	106.43%
Net Income	37.99	37.99	3.68	2.7	12.32	8.75
Earnings Per Share	183.48	183.48	17.76	13.03	59.50	42.25
EPS Growth	51.51%	932.87%	36.32%	-78.10%	40.82%	139.61%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Agriculture	0.01	0.01	0.09	0.18	0.18	0.23
Rental	1.1	1.1	1.04	0.93	7.11	1.76
Unallocated Company's Share in Earnings of an Affiliated Company	-0.02	-0.02	0.01	2.33	-	-
Total	1.08	1.08	1.14	3.44	7.3	1.99

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	21.5	21.5	14	8.66	4.78	6.56
Total Debt	-	-	-	-	-	0
Net Cash (Debt)	21.5	21.5	14	8.66	4.78	6.56
Net Cash Growth	386.18%	53.62%	61.59%	81.38%	-27.16%	26.13%
Net Cash Per Share	103.84	103.84	67.59	41.83	23.06	31.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	-1.39	-1.39	-1.47	-1.46	-1.79	-1.13
Free Cash Flow	-1.39	-1.39	-1.47	-1.46	-1.79	-1.13
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Margin	2600.92%	2600.92%	-164.47%	64.46%	64.50%	-18.29%
Pretax Margin	4169.56%	4169.56%	429.55%	77.44%	199.19%	565.83%
Profit Margin	3504.52%	3504.52%	323.48%	78.34%	168.87%	439.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 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
PE Ratio	5.78	1.52	20.03	28.56	6.09	7.48
PS Ratio	52.27	53.27	64.79	22.38	10.29	32.87