FMS Enterprises Migun Ltd (TLV:FBRT)
Israel · Delayed Price · Currency is ILS · Price in ILA 14,970
+170 (1.15%)
Oct 23, 2026, 12:55 PM IDT
FMS Enterprises Migun Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 120.67 | 121.37 | 128.07 | 113.42 | 94.71 | 78.77 |
Revenue Growth | -1.66% | -5.23% | 12.92% | 19.75% | 20.24% | 29.93% |
Gross Profit Gross Profit Growth | 51.2 | 52.97 | 55.51 | 47.28 | 37.86 | 33.34 |
Operating Income Operating Income Growth | 41.49 | 43.73 | 46.53 | 39.52 | 30.04 | 25.87 |
Net Income Net Income Growth | 38.58 | 41.63 | 43.38 | 37.71 | 24.89 | 21.68 |
Earnings Per Share EPS Growth | 4.17 | 4.50 | 4.72 | 4.10 | 2.71 | 2.36 |
EPS Growth | -9.50% | -4.62% | 15.05% | 51.50% | 14.78% | 30.70% |
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 |
Israel Israel Growth | 17.04 | 27.51 | 28.34 | 7.5 | 6.04 |
Europe Europe Growth | 46.48 | 31.52 | 42.58 | 47.21 | 26.61 |
United States of America United States of America Growth | 52.16 | 65.04 | 32.93 | - | - |
Other Countries Other Countries Growth | 5.69 | 4 | 9.57 | 4.24 | 2.58 |
Total Total Growth | 121.37 | 128.07 | 113.42 | 94.71 | 78.77 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 90.93 | 100.09 | 127.54 | 104.44 | 88.65 | 85.76 |
Total Debt Total Debt Growth | 4.45 | 1 | 1.09 | 1.18 | 1.27 | 1.35 |
Net Cash (Debt) Net Cash Growth | 86.48 | 99.09 | 126.45 | 103.26 | 87.39 | 84.41 |
Net Cash Growth | -13.04% | -21.63% | 22.46% | 18.16% | 3.53% | 11.93% |
Net Cash Per Share Net Cash Per Share Growth | 9.41 | 10.78 | 13.75 | 11.23 | 9.50 | 9.18 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.92 | 28.54 | 48.55 | 27.98 | 21.69 | 21.75 |
Capital Expenditures CapEx Growth | -10.44 | -9.44 | -4.69 | -2.18 | -4.83 | -2.6 |
Free Cash Flow Free Cash Flow Growth | 26.48 | 19.1 | 43.85 | 25.8 | 16.86 | 19.15 |
Free Cash Flow Growth | 16.05% | -56.44% | 69.99% | 53.00% | -11.94% | -27.40% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 42.43% | 43.65% | 43.34% | 41.69% | 39.98% | 42.32% |
Operating Margin | 34.38% | 36.03% | 36.33% | 34.84% | 31.72% | 32.84% |
Pretax Margin | 38.33% | 41.20% | 41.40% | 40.40% | 33.26% | 32.99% |
Profit Margin | 31.97% | 34.30% | 33.87% | 33.25% | 26.28% | 27.53% |
FCF Margin | 21.94% | 15.74% | 34.24% | 22.75% | 17.80% | 24.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 6.553 | 2.180 | 5.430 | 3.260 | 1.630 | 1.630 |
Dividend Per Share Growth | -25.43% | -59.85% | 66.56% | 100.00% | 0% | 49.54% |
Dividend Yield | 4.38% | 2.96% | 13.58% | 9.73% | 4.89% | 5.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 12.05 | 16.28 | 8.47 | 8.17 | 12.31 | 13.60 |
P/FCF Ratio | 17.25 | 35.48 | 8.38 | 11.95 | 18.18 | 15.40 |
PS Ratio | 3.79 | 5.59 | 2.87 | 2.72 | 3.24 | 3.74 |