Israel Canada (T.R) Ltd (TLV:ISCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,627.00
-13.00 (-0.79%)
Dec 4, 2025, 5:24 PM IDT
Israel Canada (T.R) Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 772.51 | 496.73 | 543.27 | 1,518 | 350.93 | 192.75 | Upgrade |
Other Revenue | 7.45 | 4.89 | 4.15 | - | 14.13 | - | Upgrade |
| 779.96 | 501.62 | 547.42 | 1,518 | 365.06 | 192.75 | Upgrade | |
Revenue Growth (YoY) | 48.86% | -8.37% | -63.94% | 315.81% | 89.39% | -19.61% | Upgrade |
Cost of Revenue | 579.1 | 346.33 | 371.87 | 978.69 | 196.58 | 100.76 | Upgrade |
Gross Profit | 200.86 | 155.29 | 175.55 | 539.27 | 168.48 | 91.99 | Upgrade |
Selling, General & Admin | 131.32 | 110.87 | 93.59 | 102.94 | 71.95 | 43.65 | Upgrade |
Other Operating Expenses | -0.4 | - | 2.19 | 3.49 | 0.58 | - | Upgrade |
Operating Expenses | 130.93 | 110.87 | 95.77 | 106.44 | 72.53 | 43.65 | Upgrade |
Operating Income | 69.93 | 44.42 | 79.77 | 432.84 | 95.95 | 48.35 | Upgrade |
Interest Expense | -176.14 | -117.62 | -102.67 | -110.97 | -62.79 | -31.96 | Upgrade |
Interest & Investment Income | 54.11 | 54.11 | 61.72 | 28.47 | 9.84 | 11.87 | Upgrade |
Earnings From Equity Investments | 21.8 | 182.93 | 34.85 | 36.91 | 574.15 | 43.24 | Upgrade |
Other Non Operating Income (Expenses) | 18.48 | -10.17 | -8.24 | 0.03 | -5.63 | 40.22 | Upgrade |
EBT Excluding Unusual Items | -11.81 | 153.68 | 65.43 | 387.27 | 611.52 | 111.72 | Upgrade |
Gain (Loss) on Sale of Investments | -4.71 | 36.91 | -152.6 | -269.02 | -199.31 | -0.06 | Upgrade |
Asset Writedown | 39.2 | 27.41 | 63.39 | 302.74 | 337.36 | 5.38 | Upgrade |
Pretax Income | 22.68 | 218 | -23.77 | 420.99 | 749.58 | 117.04 | Upgrade |
Income Tax Expense | -30.13 | -13.68 | 2.42 | 71.31 | 136.68 | 21.56 | Upgrade |
Earnings From Continuing Operations | 52.81 | 231.68 | -26.19 | 349.67 | 612.9 | 95.47 | Upgrade |
Net Income to Company | 52.81 | 231.68 | -26.19 | 349.67 | 612.9 | 95.47 | Upgrade |
Minority Interest in Earnings | -4.07 | -25.31 | -29.55 | -80.91 | -41.89 | - | Upgrade |
Net Income | 48.74 | 206.37 | -55.74 | 268.76 | 571.02 | 95.47 | Upgrade |
Net Income to Common | 48.74 | 206.37 | -55.74 | 268.76 | 571.02 | 95.47 | Upgrade |
Net Income Growth | -82.37% | - | - | -52.93% | 498.09% | -16.97% | Upgrade |
Shares Outstanding (Basic) | 328 | 323 | 305 | 295 | 281 | 275 | Upgrade |
Shares Outstanding (Diluted) | 328 | 323 | 305 | 295 | 281 | 276 | Upgrade |
Shares Change (YoY) | 2.50% | 5.67% | 3.36% | 5.12% | 1.68% | 13.53% | Upgrade |
EPS (Basic) | 0.15 | 0.64 | -0.18 | 0.91 | 2.03 | 0.35 | Upgrade |
EPS (Diluted) | 0.15 | 0.64 | -0.18 | 0.91 | 2.03 | 0.28 | Upgrade |
EPS Growth | -82.80% | - | - | -55.23% | 633.72% | -41.36% | Upgrade |
Free Cash Flow | -352.11 | -148.38 | -240.52 | 217.23 | -1,925 | -292 | Upgrade |
Free Cash Flow Per Share | -1.07 | -0.46 | -0.79 | 0.74 | -6.85 | -1.06 | Upgrade |
Dividend Per Share | 0.075 | 0.075 | 0.077 | 0.083 | 0.194 | - | Upgrade |
Dividend Growth | -2.58% | -2.58% | -6.17% | -57.43% | - | - | Upgrade |
Gross Margin | 25.75% | 30.96% | 32.07% | 35.53% | 46.15% | 47.73% | Upgrade |
Operating Margin | 8.97% | 8.86% | 14.57% | 28.51% | 26.28% | 25.08% | Upgrade |
Profit Margin | 6.25% | 41.14% | -10.18% | 17.71% | 156.42% | 49.53% | Upgrade |
Free Cash Flow Margin | -45.14% | -29.58% | -43.94% | 14.31% | -527.30% | -151.49% | Upgrade |
EBITDA | 134.29 | 85.59 | 103.98 | 470.34 | 118.06 | 50.85 | Upgrade |
EBITDA Margin | 17.22% | 17.06% | 18.99% | 30.99% | 32.34% | 26.38% | Upgrade |
D&A For EBITDA | 64.36 | 41.17 | 24.21 | 37.51 | 22.1 | 2.5 | Upgrade |
EBIT | 69.93 | 44.42 | 79.77 | 432.84 | 95.95 | 48.35 | Upgrade |
EBIT Margin | 8.97% | 8.86% | 14.57% | 28.51% | 26.28% | 25.08% | Upgrade |
Effective Tax Rate | - | - | - | 16.94% | 18.23% | 18.42% | Upgrade |
Revenue as Reported | 774.24 | 774.24 | 710.75 | 1,921 | 706.94 | 269.56 | Upgrade |
Advertising Expenses | - | 14.76 | 9.68 | 11.9 | 8.15 | 4.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.