Elad Software Systems Ltd (TLV:ELAD)

Elad Software Systems Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	545.17	535.12	488.08	459.01	391.3
Revenue Growth	3.75%	9.64%	6.33%	17.30%	-
Gross Profit Gross Profit Growth	89.49	86.3	79.76	64.92	55.52
Operating Income Operating Income Growth	39.83	37.17	36.52	26.37	19.54
Net Income Net Income Growth	29.85	27.36	22.64	14.55	8.49
Earnings Per Share EPS Growth	-	0.54	0.56	0.36	-
EPS Growth	-	-3.04%	53.93%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Information Technology Consulting and Management Services Solutions and Services Information Technology Consulting and Management Services Solutions and Services Growth	521.04	508.71	458.29	420.53	355.86
Others Others Growth	24.13	26.42	29.8	38.49	35.44
Total Total Growth	545.17	535.12	488.08	459.01	391.3

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	89.1	109.88	15.33	11.57	9.68
Total Debt Total Debt Growth	35.25	29.01	63.55	72.35	64.37
Net Cash (Debt) Net Cash Growth	53.86	80.87	-48.22	-60.79	-54.68
Net Cash Growth	-33.40%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	1.61	-1.19	-1.52	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	53.16	73.9	30.33	13.33	20.01
Capital Expenditures CapEx Growth	-1.65	-1.7	-2.04	-1.47	-3.11
Free Cash Flow Free Cash Flow Growth	51.51	72.2	28.29	11.86	16.9
Free Cash Flow Growth	-13.36%	155.21%	138.53%	-29.84%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	16.41%	16.13%	16.34%	14.14%	14.19%
Operating Margin	7.31%	6.95%	7.48%	5.74%	4.99%
Pretax Margin	7.14%	6.69%	5.86%	4.24%	3.73%
Profit Margin	5.47%	5.11%	4.64%	3.17%	2.17%
FCF Margin	9.45%	13.49%	5.80%	2.58%	4.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	17.27	24.95	-	-	-
P/FCF Ratio	10.01	9.45	-	-	-
PS Ratio	0.95	1.27	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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