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IBI Silver Castle Ltd (TLV:IBIS)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
43.67
0.00 (0.00%)
At close: Aug 10, 2026

IBI Silver Castle Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.051.455.072.880.641.73
Revenue Growth
-27.31%-71.41%75.89%347.67%-62.78%102.34%
Gross Profit
0.911.294.862.650.641.73
Operating Income
-8.52-9.44-8.22-5.71-10.43-4.07
Net Income
-9.09-10.11-8.84-6.18-31.96-4.35
Earnings Per Share
--28.15-32.86-35.10-214.09-57.64
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.120.231.520.350.651.91
Total Debt
3.932.590.594.41.240.03
Net Cash (Debt)
-2.81-2.360.94-4.05-0.591.89
Net Cash Growth
-----655.20%
Net Cash Per Share
--6.573.48-22.98-3.9525.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.29-2.45-4.79-4.03-9.78-3.04
Capital Expenditures
-0.03-0.03-0.01--0.1-0.04
Free Cash Flow
-11.32-2.48-4.8-4.03-9.87-3.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.72%89.17%95.90%91.99%100.00%100.00%
Operating Margin
-808.16%-650.97%-162.04%-198.06%-1618.79%-234.97%
Pretax Margin
-861.95%-696.90%-174.29%-214.26%-4963.04%-251.16%
Profit Margin
-861.95%-696.90%-174.28%-214.26%-4963.04%-251.16%
FCF Margin
-1073.53%-170.69%-94.64%-139.82%-1532.92%-178.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
14.952.152.882.4520.2015.42