Fattal Holdings (1998) Ltd (TLV:FTAL)
Israel · Delayed Price · Currency is ILS · Price in ILA 66,900
-2,530 (-3.64%)
Jul 30, 2026, 5:27 PM IDT
Fattal Holdings (1998) 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 | 7,584 | 7,650 | 7,444 | 6,928 | 5,471 | 3,041 |
Revenue Growth | 1.92% | 2.76% | 7.45% | 26.63% | 79.94% | 59.70% |
Gross Profit Gross Profit Growth | 3,366 | 3,426 | 3,464 | 3,154 | 2,394 | 1,567 |
Operating Income Operating Income Growth | 1,066 | 1,140 | 1,318 | 1,115 | 745.59 | 404.8 |
Net Income Net Income Growth | -7.89 | 53.3 | 278.22 | 45.19 | -78.78 | -226.16 |
Earnings Per Share EPS Growth | -0.48 | 3.22 | 16.87 | 2.75 | -5.01 | -14.63 |
EPS Growth | - | -80.91% | 513.35% | - | - | - |
| 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 |
Israel Israel Growth | 1,917 | 1,976 | 1,909 | 1,929 | 1,776 | 1,316 |
Europe (Mainly Germany) Europe (Mainly Germany) Growth | 3,140 | 3,128 | 2,952 | 2,642 | 1,875 | 768.16 |
Unallocated Unallocated Growth | -600.31 | -581.69 | -500.6 | -410.61 | -339.98 | -109.85 |
United Kingdom and Ireland United Kingdom and Ireland Growth | 2,338 | 2,354 | 2,425 | 2,219 | 1,773 | 928.9 |
Other Other Growth | 788.95 | 773.23 | 658.9 | 549.23 | 387.57 | 137.63 |
Total Total Growth | 7,584 | 7,650 | 7,444 | 6,928 | 5,471 | 3,041 |
| 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 | 882.96 | 931.36 | 660.19 | 904.27 | 911.21 | 776.33 |
Total Debt Total Debt Growth | 22,778 | 22,633 | 22,115 | 21,313 | 19,250 | 17,303 |
Net Cash (Debt) Net Cash Growth | -21,895 | -21,702 | -21,454 | -20,409 | -18,338 | -16,526 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1329.08 | -1311.76 | -1301.30 | -1242.31 | -1134.95 | -1068.84 |
| 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 | 1,035 | 1,136 | 1,038 | 1,302 | 741.98 | 373.56 |
Capital Expenditures CapEx Growth | -1,549 | -1,807 | -797.7 | -657.4 | -890.9 | -284.94 |
Free Cash Flow Free Cash Flow Growth | -513.35 | -671.53 | 240.01 | 644.72 | -148.92 | 88.62 |
Free Cash Flow Growth | - | - | -62.77% | - | - | - |
| 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 |
Gross Margin | 44.38% | 44.79% | 46.53% | 45.52% | 43.75% | 51.52% |
Operating Margin | 14.06% | 14.90% | 17.70% | 16.10% | 13.63% | 13.31% |
Pretax Margin | 0.82% | 1.65% | 4.70% | 0.81% | -2.44% | -11.89% |
Profit Margin | -0.10% | 0.70% | 3.74% | 0.65% | -1.44% | -7.44% |
FCF Margin | -6.77% | -8.78% | 3.22% | 9.30% | -2.72% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | 201.50 | 30.94 | 145.04 | - | - |
P/FCF Ratio | - | - | 35.87 | 10.16 | - | 54.82 |
PS Ratio | 1.46 | 1.40 | 1.16 | 0.95 | 0.84 | 1.60 |