FMS Enterprises Migun Ltd (TLV:FBRT)

FMS Enterprises Migun Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	122.01	121.37	128.07	113.42	94.71	78.77
Revenue Growth	2.07%	-5.23%	12.92%	19.75%	20.24%	29.93%
Gross Profit Gross Profit Growth	52.26	52.97	55.51	47.28	37.86	33.34
Operating Income Operating Income Growth	42.93	43.73	46.53	39.52	30.04	25.87
Net Income Net Income Growth	40.8	41.63	43.38	37.71	24.89	21.68
Earnings Per Share EPS Growth	4.41	4.50	4.72	4.10	2.71	2.36
EPS Growth	3.59%	-4.62%	15.05%	51.50%	14.78%	30.70%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	105.9	100.09	127.54	104.44	88.65	85.76
Total Debt Total Debt Growth	0.88	1	1.09	1.18	1.27	1.35
Net Cash (Debt) Net Cash Growth	105.02	99.09	126.45	103.26	87.39	84.41
Net Cash Growth	-19.07%	-21.63%	22.46%	18.16%	3.53%	11.93%
Net Cash Per Share Net Cash Per Share Growth	11.42	10.78	13.75	11.23	9.50	9.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	31.49	28.54	48.55	27.98	21.69	21.75
Capital Expenditures CapEx Growth	-11.15	-9.44	-4.69	-2.18	-4.83	-2.6
Free Cash Flow Free Cash Flow Growth	20.34	19.1	43.85	25.8	16.86	19.15
Free Cash Flow Growth	-38.02%	-56.44%	69.99%	53.00%	-11.94%	-27.40%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	42.84%	43.65%	43.34%	41.69%	39.98%	42.32%
Operating Margin	35.18%	36.03%	36.33%	34.84%	31.72%	32.84%
Pretax Margin	39.84%	41.20%	41.40%	40.40%	33.26%	32.99%
Profit Margin	33.44%	34.30%	33.87%	33.25%	26.28%	27.53%
FCF Margin	16.67%	15.74%	34.24%	22.75%	17.80%	24.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	6.684	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	3.45%	3.04%	15.64%	12.13%	6.19%	6.73%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.90	16.28	8.47	8.17	12.31	13.60
P/FCF Ratio	27.71	35.48	8.38	11.95	18.18	15.40
PS Ratio	4.62	5.59	2.87	2.72	3.24	3.74

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error