iCon Group Ltd (TLV:ICON)
Israel · Delayed Price · Currency is ILS · Price in ILA 722.00
-22.20 (-2.98%)
Aug 24, 2026, 11:33 AM IDT
iCon Group 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,766 | 1,619 | 1,597 | 1,444 | 1,521 | 1,421 |
Revenue Growth | 14.30% | 1.36% | 10.61% | -5.05% | 7.05% | 46.33% |
Gross Profit Gross Profit Growth | 187.46 | 166.41 | 163.36 | 158.65 | 171.2 | 168.39 |
Operating Income Operating Income Growth | 76.89 | 64.32 | 64.79 | 62.74 | 84.69 | 98.1 |
Net Income Net Income Growth | 50.98 | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 |
Earnings Per Share EPS Growth | 0.88 | 0.71 | 0.61 | 0.55 | 0.81 | 1.19 |
EPS Growth | 67.17% | 15.83% | 10.33% | -31.60% | -31.93% | 40.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Distribution Distribution Growth | 1,518 | 1,498 | 1,351 | 1,417 | 1,296 |
Unallocated Adjustments Unallocated Adjustments Growth | -386.35 | -380.59 | -345.79 | -335.51 | -366.16 |
Retail Retail Growth | 487.73 | 479.67 | 438.53 | 439.14 | 490.54 |
Total Total Growth | 1,619 | 1,597 | 1,444 | 1,521 | 1,421 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 8.23 | 9.84 | 10.32 | 11.42 | 7.07 | 28.28 |
Total Debt Total Debt Growth | 260.83 | 193.95 | 290.74 | 127.23 | 202.13 | 79.99 |
Net Cash (Debt) Net Cash Growth | -252.6 | -184.1 | -280.43 | -115.81 | -195.06 | -51.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.41 | -3.19 | -4.89 | -2.04 | -3.37 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 17.41 | 166.76 | -105.29 | 96.12 | 13.2 | 20.71 |
Capital Expenditures CapEx Growth | -4.39 | -4.08 | -7.54 | -4.46 | -3.75 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 13.02 | 162.68 | -112.83 | 91.66 | 9.44 | 15.11 |
Free Cash Flow Growth | -92.41% | - | - | 870.57% | -37.49% | -82.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 10.61% | 10.28% | 10.23% | 10.99% | 11.26% | 11.85% |
Operating Margin | 4.35% | 3.97% | 4.06% | 4.34% | 5.57% | 6.91% |
Pretax Margin | 3.70% | 3.20% | 2.91% | 2.95% | 4.10% | 6.28% |
Profit Margin | 2.89% | 2.54% | 2.26% | 2.27% | 3.08% | 4.83% |
FCF Margin | 0.74% | 10.05% | -7.06% | 6.35% | 0.62% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.702 | - | - | 0.299 | 0.177 |
Dividend Per Share Growth | 0% | - | - | 69.05% | - |
Dividend Yield | 9.43% | - | - | 7.79% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 8.42 | 6.99 | 7.10 | 8.07 | 7.56 | 12.21 |
P/FCF Ratio | 32.79 | 1.77 | - | 2.88 | 37.52 | 55.46 |
PS Ratio | 0.24 | 0.18 | 0.16 | 0.18 | 0.23 | 0.59 |