Export Investment Co. Ltd. (TLV:EXPO)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,750.00
+58.00 (0.87%)
Aug 3, 2026, 5:24 PM IDT
Export Investment Financials Overview
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 | 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 Revenue Growth | 969.74 | 948.24 | 836.56 | 760.55 | 741.1 | 673.6 |
Revenue Growth | 3.68% | 13.35% | 9.99% | 2.62% | 10.02% | 38.17% |
Net Income Net Income Growth | 162.44 | 156.94 | 124.23 | 103.29 | 125.51 | 112.23 |
Earnings Per Share EPS Growth | - | 13.90 | 11.00 | 9.15 | 11.12 | 9.94 |
EPS Growth | - | 26.33% | 20.26% | -17.70% | 11.84% | 304.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Financial Management - Other Financial Management - Other Growth | 92.8 | 68.6 | 53.2 | 103.1 | 48.4 |
Financial Management - Asset and Liability Management Activity Financial Management - Asset and Liability Management Activity Growth | 109 | 52.1 | 84.8 | 138.1 | 87 |
Financial Management - Trading Activity Financial Management - Trading Activity Growth | 9.8 | 16.6 | 8.7 | 5.6 | -0.4 |
Institutional Bodies Institutional Bodies Growth | 5.4 | 6.9 | 5.4 | 2.1 | 2 |
Medium and Large Businesses - Other Medium and Large Businesses - Other Growth | -11.6 | 2.6 | 2.5 | 3.6 | 2.9 |
Medium and Large Businesses - Construction and Real Estate Medium and Large Businesses - Construction and Real Estate Growth | 51 | 43.1 | 38.1 | 20.3 | 21.9 |
Private Banking Private Banking Growth | 25.5 | 27.2 | 25.5 | 11.1 | 9.4 |
Small and Micro Business - Other Small and Micro Business - Other Growth | 47.7 | 39.1 | 24.9 | 21.2 | 15.3 |
Small and Micro Business - Construction and Real Estate Small and Micro Business - Construction and Real Estate Growth | 131.6 | 110.6 | 104.1 | 72.1 | 50.8 |
Households - Housing Loans Households - Housing Loans Growth | 212.5 | 212.3 | 217.7 | 209.2 | 194.4 |
Households - Other Households - Other Growth | 273.2 | 256.2 | 194.3 | 154.7 | 228.6 |
Total Total Growth | 946.9 | 835.3 | 759.2 | 741.1 | 673.6 |
| 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 Cash & Investments Growth | 3,944 | 1,038 | 683.2 | 544.94 | 630.34 | 563.59 |
Total Debt Total Debt Growth | 2,772 | 3,125 | 3,010 | 3,794 | 3,032 | 2,974 |
Net Cash (Debt) Net Cash Growth | 1,173 | -2,087 | -2,327 | -3,249 | -2,402 | -2,411 |
Net Cash Growth | 62.07% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -184.87 | -206.09 | -287.71 | -212.71 | -213.50 |
| 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 Operating Cash Flow Growth | 185.96 | 65.56 | 166.29 | 406.73 | 213.24 | 166.82 |
Capital Expenditures CapEx Growth | -135.84 | -122.54 | -115.11 | -110.73 | -75.72 | -78.53 |
Free Cash Flow Free Cash Flow Growth | 50.12 | -56.98 | 51.18 | 296 | 137.53 | 88.29 |
Free Cash Flow Growth | - | - | -82.71% | 115.23% | 55.77% | 24.18% |
| 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 |
Profit Margin | 16.75% | 16.55% | 14.85% | 13.58% | 16.94% | 16.66% |
FCF Margin | 5.17% | -6.01% | 6.12% | 38.92% | 18.56% | 13.11% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.196 | 1.196 | 0.886 | 0.310 | 1.147 | 0.620 |
Dividend Per Share Growth | 35.00% | 34.99% | 185.72% | -72.98% | 85.02% | 75.00% |
Dividend Yield | 1.79% | 1.52% | 1.34% | 0.78% | 3.01% | 1.61% |
| 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 | 4.69 | 5.72 | 6.13 | 4.51 | 3.64 | 4.20 |
P/FCF Ratio | 15.21 | - | 14.88 | 1.58 | 3.32 | 5.33 |
PS Ratio | 0.79 | 0.95 | 0.91 | 0.61 | 0.62 | 0.70 |