iCon Group Ltd (TLV:ICON)
Israel · Delayed Price · Currency is ILS · Price in ILA 696.90
+15.00 (2.20%)
Jun 11, 2026, 10:18 AM IDT
iCon Group Income Statement
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 |
| 1,681 | 1,619 | 1,597 | 1,444 | 1,521 | 1,421 | |
Revenue Growth (YoY) | 7.93% | 1.36% | 10.61% | -5.05% | 7.05% | 46.33% |
Cost of Revenue | 1,505 | 1,453 | 1,434 | 1,285 | 1,350 | 1,252 |
Gross Profit | 176.08 | 166.41 | 163.36 | 158.65 | 171.2 | 168.39 |
Selling, General & Admin | 105.23 | 101.26 | 98.45 | 95.99 | 86.5 | 70.32 |
Other Operating Expenses | 1.52 | 0.83 | 0.12 | -0.08 | - | -0.02 |
Operating Expenses | 106.75 | 102.1 | 98.56 | 95.91 | 86.5 | 70.3 |
Operating Income | 69.34 | 64.32 | 64.79 | 62.74 | 84.69 | 98.1 |
Interest Expense | -10.6 | -11.53 | -10.89 | -11.83 | -8.55 | -4.04 |
Earnings From Equity Investments | 3.37 | 3.95 | 3.06 | 2.48 | 2.21 | - |
Currency Exchange Gain (Loss) | 8.72 | 8.72 | -0.67 | -1.97 | -12.64 | -4.22 |
Other Non Operating Income (Expenses) | -13.17 | -13.58 | -8.66 | -8.28 | -0.99 | -0.64 |
EBT Excluding Unusual Items | 57.66 | 51.88 | 47.63 | 43.14 | 64.73 | 89.2 |
Asset Writedown | - | - | -0.28 | -0.5 | - | - |
Other Unusual Items | - | - | -0.79 | - | -2.43 | - |
Pretax Income | 57.66 | 51.88 | 46.56 | 42.64 | 62.3 | 89.2 |
Income Tax Expense | 12.59 | 10.74 | 10.4 | 9.91 | 15.45 | 20.57 |
Net Income | 45.07 | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 |
Net Income to Common | 45.07 | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 |
Net Income Growth | 35.57% | 13.75% | 10.49% | -30.14% | -31.72% | 59.73% |
Shares Outstanding (Basic) | 57 | 57 | 57 | 57 | 56 | 56 |
Shares Outstanding (Diluted) | 57 | 58 | 57 | 57 | 58 | 58 |
Shares Change (YoY) | -0.78% | 0.52% | 1.01% | -1.81% | -0.01% | 14.20% |
EPS (Basic) | 0.79 | 0.72 | 0.63 | 0.58 | 0.83 | 1.22 |
EPS (Diluted) | 0.78 | 0.71 | 0.61 | 0.55 | 0.81 | 1.19 |
EPS Growth | 40.36% | 15.83% | 10.33% | -31.60% | -31.93% | 40.00% |
Free Cash Flow | 118.08 | 162.68 | -112.83 | 91.66 | 9.44 | 15.11 |
Free Cash Flow Per Share | 2.07 | 2.82 | -1.97 | 1.61 | 0.16 | 0.26 |
Dividend Per Share | - | - | - | 0.299 | 0.177 | - |
Dividend Growth | - | - | - | 69.05% | - | - |
Gross Margin | 10.48% | 10.28% | 10.23% | 10.99% | 11.26% | 11.85% |
Operating Margin | 4.13% | 3.97% | 4.06% | 4.34% | 5.57% | 6.91% |
Profit Margin | 2.68% | 2.54% | 2.26% | 2.27% | 3.08% | 4.83% |
Free Cash Flow Margin | 7.03% | 10.05% | -7.06% | 6.35% | 0.62% | 1.06% |
EBITDA | 73.48 | 69.52 | 69.4 | 84.38 | 104.4 | 114.88 |
EBITDA Margin | 4.37% | 4.29% | 4.34% | 5.84% | 6.86% | 8.09% |
D&A For EBITDA | 4.14 | 5.2 | 4.6 | 21.64 | 19.7 | 16.78 |
EBIT | 69.34 | 64.32 | 64.79 | 62.74 | 84.69 | 98.1 |
EBIT Margin | 4.13% | 3.97% | 4.06% | 4.34% | 5.57% | 6.91% |
Effective Tax Rate | 21.83% | 20.70% | 22.33% | 23.24% | 24.79% | 23.06% |
Advertising Expenses | - | 12.08 | 12.73 | 9.69 | 8.37 | 4.64 |