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Inter Industries Plus Ltd (TLV:ININ)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
444.40
+18.90 (4.44%)
Sep 8, 2026, 5:24 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
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Projects
437.81392.14395.51490.89552.05394.43
Trade and Services
345.89335.65302.62248.33192.5838.64
Inter-Segment Income
-22.46-11.06-6.8-9.56-24.48-8.45
Total
761.25716.73691.34733.4720.79424.62

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
32.93--4.79-5.65