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Elad Software Systems Ltd (TLV:ELAD)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,007.00
+7.00 (0.70%)
Aug 21, 2026, 1:45 PM IDT

Elad Software Systems Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
557.77535.12488.08459.01391.3
Revenue Growth
4.23%9.64%6.33%17.30%-
Gross Profit
91.1986.379.7664.9255.52
Operating Income
39.2137.1736.5226.3719.54
Net Income
29.8827.3622.6414.558.49
Earnings Per Share
0.570.540.560.36-
EPS Growth
5.55%-3.04%53.93%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Information Technology Consulting and Management Services Solutions and Services
508.71458.29420.53355.86
Others
26.4229.838.4935.44
Total
535.12488.08459.01391.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
90.29109.8815.3311.579.68
Total Debt
41.3129.0163.5572.3564.37
Net Cash (Debt)
48.9880.87-48.22-60.79-54.68
Net Cash Growth
-39.43%----
Net Cash Per Share
0.941.61-1.19-1.52-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
59.0673.930.3313.3320.01
Capital Expenditures
-1.69-1.7-2.04-1.47-3.11
Free Cash Flow
57.3872.228.2911.8616.9
Free Cash Flow Growth
-20.53%155.21%138.53%-29.84%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
16.35%16.13%16.34%14.14%14.19%
Operating Margin
7.03%6.95%7.48%5.74%4.99%
Pretax Margin
7.09%6.69%5.86%4.24%3.73%
Profit Margin
5.36%5.11%4.64%3.17%2.17%
FCF Margin
10.29%13.49%5.80%2.58%4.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
17.5724.95---
P/FCF Ratio
9.069.45---
PS Ratio
0.931.27---