IMCO Industries Ltd. (TLV:IMCO)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,052.00
+153.00 (3.92%)
Aug 3, 2026, 4:39 PM IDT
IMCO Industries 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 | Dec '25 Dec 31, 2025 | 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 | 354.56 | 354.56 | 303.06 | 266.32 | 226.38 | 196 |
Revenue Growth | 6.32% | 16.99% | 13.80% | 17.64% | 15.50% | 19.45% |
Gross Profit Gross Profit Growth | 85.28 | 85.28 | 70.58 | 49.58 | 35.9 | 31.47 |
Operating Income Operating Income Growth | 39.94 | 39.94 | 35.78 | 19.45 | 2.19 | 2.28 |
Net Income Net Income Growth | 21.21 | 21.21 | 24.94 | 6.21 | -1.51 | 1.51 |
Earnings Per Share EPS Growth | 4.11 | 4.11 | 4.93 | 1.24 | -0.30 | 0.30 |
EPS Growth | -17.38% | -16.63% | 298.01% | - | - | -28.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Adjustments Adjustments Growth | -18.73 | -18.73 | -8.56 | -5.19 | -3.53 |
Civil Civil Growth | 64.87 | 64.87 | 66.15 | 85.57 | 72.89 |
Others Others Growth | 2.32 | 2.32 | 2.1 | 1.95 | 2.53 |
Security Security Growth | 306.1 | 306.1 | 243.37 | 183.99 | 154.48 |
Total Total Growth | 354.56 | 354.56 | 303.06 | 266.32 | 226.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 2.86 | 2.86 | 4.6 | 14.92 | 4.09 | 10.19 |
Total Debt Total Debt Growth | 116.06 | 116.06 | 93.47 | 57.27 | 60.76 | 45.99 |
Net Cash (Debt) Net Cash Growth | -113.2 | -113.2 | -88.87 | -42.35 | -56.68 | -35.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.94 | -21.94 | -17.58 | -8.45 | -11.31 | -7.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -0.04 | -0.04 | -33.89 | 20.62 | -15.89 | -9.97 |
Capital Expenditures CapEx Growth | -7.06 | -7.06 | -5.13 | -1.89 | -1.78 | -5.86 |
Free Cash Flow Free Cash Flow Growth | -7.1 | -7.1 | -39.02 | 18.74 | -17.68 | -15.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 24.05% | 24.05% | 23.29% | 18.62% | 15.86% | 16.06% |
Operating Margin | 11.27% | 11.27% | 11.81% | 7.30% | 0.97% | 1.16% |
Pretax Margin | 7.87% | 7.87% | 10.03% | 5.57% | 0.10% | 0.57% |
Profit Margin | 5.98% | 5.98% | 8.23% | 2.33% | -0.66% | 0.77% |
FCF Margin | -2.00% | -2.00% | -12.87% | 7.03% | -7.81% | -8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.490 | - | 2.490 | 0.898 |
Dividend Per Share Growth | - | - | 177.16% | - |
Dividend Yield | 6.39% | - | 7.59% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.49 | 19.82 | 6.81 | 14.54 | - | 54.33 |
P/FCF Ratio | - | - | - | 4.82 | - | - |
PS Ratio | 0.55 | 1.19 | 0.56 | 0.34 | 0.24 | 0.42 |