Inter Gamma Investment Company Ltd (TLV:INTR)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,940.00
0.00 (0.00%)
Sep 15, 2026, 10:15 AM IDT
TLV:INTR 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 | 17.35 | 19.27 | 19.01 | 19.05 | 19.84 | 17.7 |
Revenue Growth | -9.97% | 1.39% | -0.24% | -3.95% | 12.08% | 4.67% |
Gross Profit Gross Profit Growth | 8.39 | 14.01 | 14.12 | 14.2 | 15.3 | 13.23 |
Operating Income Operating Income Growth | -1.46 | 6.89 | 5.9 | 6.32 | 9.61 | 7.72 |
Net Income Net Income Growth | 2.51 | 6.83 | 8.41 | 7.51 | 31.91 | 31.1 |
Earnings Per Share EPS Growth | 1.21 | 3.32 | 4.15 | 3.70 | 15.73 | 15.33 |
EPS Growth | -63.53% | -19.97% | 12.02% | -76.46% | 2.62% | 235.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Income-producing Real Estate Income-producing Real Estate Growth | 19.87 | 19.27 | 19.01 | 19.05 |
Real estate development Real estate development Growth | 94.2 | 67.43 | 41 | 15.92 |
Adjustments Adjustments Growth | -96.72 | -67.43 | -41 | -15.92 |
Total Total Growth | 17.35 | 19.27 | 19.01 | 19.05 |
| 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 | 16.96 | 1.15 | 0.53 | 3.39 | 2.05 | 3.19 |
Total Debt Total Debt Growth | 96.83 | 11.76 | 16.96 | 66.3 | 10.02 | 6 |
Net Cash (Debt) Net Cash Growth | -79.87 | -10.62 | -16.43 | -62.91 | -7.96 | -2.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -38.51 | -5.16 | -8.10 | -31.00 | -3.92 | -1.39 |
| 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 | 1.55 | 9.12 | 6.08 | 9.35 | 7.89 | 9.96 |
Capital Expenditures CapEx Growth | -0.1 | -0.09 | -0.1 | -0.1 | -0.25 | -0.69 |
Free Cash Flow Free Cash Flow Growth | 1.44 | 9.03 | 5.98 | 9.25 | 7.64 | 9.28 |
Free Cash Flow Growth | -84.03% | 50.92% | -35.32% | 21.03% | -17.63% | 54.47% |
| 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 | 48.34% | 72.71% | 74.28% | 74.54% | 77.11% | 74.74% |
Operating Margin | -8.40% | 35.74% | 31.02% | 33.18% | 48.45% | 43.61% |
Pretax Margin | -10.22% | 40.60% | 53.58% | 47.03% | 208.19% | 228.82% |
Profit Margin | 14.47% | 35.46% | 44.27% | 39.43% | 160.88% | 175.71% |
FCF Margin | 8.31% | 46.85% | 31.47% | 48.54% | 38.52% | 52.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.500 | 0.500 | 1.000 | 0.500 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | -50.00% | 100.00% | -50.00% |
Dividend Yield | 2.02% | 1.25% | 0.76% | 0.88% | 1.39% | 0.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 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 | 40.82 | 24.30 | 16.27 | 15.80 | 4.74 | 4.57 |
P/FCF Ratio | 70.54 | 18.39 | 22.89 | 12.83 | 19.78 | 15.31 |
PS Ratio | 5.86 | 8.62 | 7.20 | 6.23 | 7.62 | 8.03 |