Inter Industries Plus Ltd (TLV:ININ)

Israel · Delayed Price · Currency is ILS · Price in ILA

300.20

-7.40 (-2.41%)

Jul 24, 2026, 1:44 PM IDT

Inter Industries Plus Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	728.38	716.73	691.34	733.4	720.79	424.62
Revenue Growth	4.27%	3.67%	-5.74%	1.75%	69.75%	26.33%
Gross Profit	50.98	51.9	35.26	41.93	80.24	47.36
Operating Income	0.11	0.53	-22.7	-16.88	21.64	2.46
Net Income	-16.87	-14.85	-38.68	-36.05	9.2	-1.59
Earnings Per Share	-0.39	-0.36	-0.93	-1.54	0.41	-0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Trade and Services	335.81	335.65	302.62	248.33	192.58	38.64
Projects	408.52	392.14	395.51	490.89	552.05	394.43
Inter-Segment Income	-15.95	-11.06	-6.8	-9.56	-24.48	-8.45
Total	728.38	716.73	691.34	733.4	720.79	424.62

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	64.16	41.22	40.67	29.12	34.66	57.83
Total Debt	95.78	148.93	132.21	196.17	174.68	113.09
Net Cash (Debt)	-31.61	-107.71	-91.55	-167.06	-140.02	-55.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-2.58	-2.19	-7.15	-6.26	-3.45

Cash Flow & CapEx

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
Operating Cash Flow	20.41	-2.77	-26.43	16.64	-25.64	23.75
Capital Expenditures	-1.03	-1.89	-1.92	-3.84	-5.2	-1.85
Free Cash Flow	19.38	-4.66	-28.35	12.81	-30.84	21.89
Free Cash Flow Growth	-	-	-	-	-	18.90%

Margins

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
Gross Margin	7.00%	7.24%	5.10%	5.72%	11.13%	11.15%
Operating Margin	0.01%	0.07%	-3.28%	-2.30%	3.00%	0.58%
Pretax Margin	-1.67%	-1.52%	-4.97%	-4.24%	1.88%	0.04%
Profit Margin	-2.32%	-2.07%	-5.59%	-4.92%	1.28%	-0.37%
FCF Margin	2.66%	-0.65%	-4.10%	1.75%	-4.28%	5.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	-	-	-	-	9.40	-
P/FCF Ratio	7.44	-	-	4.79	-	5.65
PS Ratio	0.20	0.15	0.15	0.08	0.12	0.29