Effi Capital Nadlan Ltd (TLV:EFCP)

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

1,350.00

-18.00 (-1.32%)

Jul 24, 2026, 1:44 PM IDT

Effi Capital Nadlan 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	Mar '26 Mar 31, 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
Revenue	948.44	833.3	444.95	410.51	638.39	206.4
Revenue Growth	106.02%	87.28%	8.39%	-35.70%	209.30%	251.38%
Gross Profit	138.5	121.43	77.21	102.96	129.9	40.47
Operating Income	89.72	74.78	36.73	73.77	106.91	24.76
Net Income	21.55	23.8	31.5	89.04	149.12	54.33
Earnings Per Share	0.46	0.51	0.70	2.42	4.06	1.48
EPS Growth	-3.33%	-27.14%	-71.11%	-40.29%	174.46%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	115.76	229.17	110.34	120.06	94.73	57.19
Total Debt	1,689	1,671	1,219	885.33	679.68	358.75
Net Cash (Debt)	-1,573	-1,442	-1,109	-765.27	-584.94	-301.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.45	-30.71	-24.70	-20.82	-15.92	-8.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	65.53	-90.46	-165.3	-260.6	39.02	-16.8
Capital Expenditures	-2.89	-11.57	-23.5	-41.16	-3.31	-4.35
Free Cash Flow	62.64	-102.02	-188.79	-301.76	35.71	-21.14
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	14.60%	14.57%	17.35%	25.08%	20.35%	19.61%
Operating Margin	9.46%	8.97%	8.26%	17.97%	16.75%	11.99%
Pretax Margin	3.09%	3.67%	8.37%	27.29%	26.65%	28.38%
Profit Margin	2.27%	2.86%	7.08%	21.69%	23.36%	26.32%
FCF Margin	6.60%	-12.24%	-42.43%	-73.51%	5.59%	-10.24%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.110	-	0.110	0.326	0.330
Dividend Per Share Growth	0%	-	-66.22%	-1.32%	-
Dividend Yield	0.81%	-	0.73%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	29.38	30.91	22.36	-	-	-
PS Ratio	0.69	0.88	1.58	-	-	-