Israel Canada Hotels Ltd (TLV:ICHO)

Israel · Delayed Price · Currency is ILS · Price in ILA

99.90

+0.10 (0.10%)

Aug 4, 2026, 5:24 PM IDT

Israel Canada Hotels Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	0.31	0.31	0.31	0.56	-	-
Revenue Growth	0%	0%	-45.36%	-	-	-
Gross Profit	0.31	0.31	0.31	0.56	-	-
Operating Income	-1.3	-1.51	-2.17	-5.7	-2.37	-1.59
Net Income	0.52	22.1	-1.18	-23.54	18.37	-19.27
Earnings Per Share	0.00	0.18	-0.01	-0.20	0.21	-0.63
EPS Growth	-96.69%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	70.33	68.31	66.7	65.73	23.69	0.04
Total Debt	-	-	-	-	-	0.28
Net Cash (Debt)	70.33	68.31	66.7	65.73	23.69	-0.24
Net Cash Growth	4.45%	2.42%	1.47%	177.46%	-	-
Net Cash Per Share	0.57	0.55	0.54	0.56	0.27	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	2.04	1.61	-0.68	-0.35	-2.33	-0.61
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	2.04	1.61	-0.68	-0.35	-2.33	-0.61
Free Cash Flow Growth	616.90%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	100.00%	100.00%	100.00%	100.00%	-	-
Operating Margin	-424.18%	-493.46%	-710.46%	-1017.68%	-	-
Pretax Margin	190.85%	7648.04%	-384.64%	-4202.86%	-	-
Profit Margin	168.63%	7220.91%	-384.64%	-4202.86%	-	-
FCF Margin	665.36%	526.14%	-221.57%	-63.21%	-	-

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	5.06	-	-	8.56	-
P/FCF Ratio	440.33	69.46	-	-	-	-
PS Ratio	-	365.47	254.38	155.44	-	-