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Inter Industries Plus Ltd (TLV:ININ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
438.50
+6.50 (1.50%)
Sep 28, 2026, 2:25 PM IDT

Inter Industries Plus 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
Gross Profit
-699.36-664.83-656.08-691.47-640.56-377.26
Operating Income
10.530.53-22.7-16.8821.642.46
Net Income
-7.58-14.85-38.68-36.059.2-1.59
Earnings Per Share
-0.16-0.36-0.93-1.540.41-0.10
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
44.0141.2240.6729.1234.6657.83
Total Debt
96.13148.93132.21196.17174.68113.09
Net Cash (Debt)
-52.12-107.71-91.55-167.06-140.02-55.26
Net Cash Growth
------
Net Cash Per Share
-1.10-2.58-2.19-7.15-6.26-3.45

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
7.11-2.77-26.4316.64-25.6423.75
Capital Expenditures
-0.78-1.89-1.92-3.84-5.2-1.85
Free Cash Flow
6.33-4.66-28.3512.81-30.8421.89
Free Cash Flow Growth
-52.08%----18.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.40-
P/FCF Ratio
32.50--4.79-5.65