Israel Canada (T.R) Ltd (TLV:ISCN)
1,811.00
+60.00 (3.43%)
Apr 3, 2026, 1:46 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 867.07 | 496.73 | 543.27 | 1,518 | 350.93 |
Other Revenue | 9.94 | 4.89 | 4.15 | - | 14.13 |
| 877.01 | 501.62 | 547.42 | 1,518 | 365.06 | |
Revenue Growth (YoY) | 74.84% | -8.37% | -63.94% | 315.81% | 89.39% |
Cost of Revenue | 688.44 | 346.33 | 371.87 | 978.69 | 196.58 |
Gross Profit | 188.57 | 155.29 | 175.55 | 539.27 | 168.48 |
Selling, General & Admin | 134.79 | 110.87 | 93.59 | 102.94 | 71.95 |
Other Operating Expenses | 0.18 | - | 2.19 | 3.49 | 0.58 |
Operating Expenses | 134.97 | 110.87 | 95.77 | 106.44 | 72.53 |
Operating Income | 53.6 | 44.42 | 79.77 | 432.84 | 95.95 |
Interest Expense | -208.56 | -117.62 | -102.67 | -110.97 | -62.79 |
Interest & Investment Income | - | 54.11 | 61.72 | 28.47 | 9.84 |
Earnings From Equity Investments | 76.28 | 182.93 | 34.85 | 36.91 | 574.15 |
Other Non Operating Income (Expenses) | 42.64 | -10.17 | -8.24 | 0.03 | -5.63 |
EBT Excluding Unusual Items | -36.04 | 153.68 | 65.43 | 387.27 | 611.52 |
Gain (Loss) on Sale of Investments | -61.44 | 36.91 | -152.6 | -269.02 | -199.31 |
Asset Writedown | 104.68 | 27.41 | 63.39 | 302.74 | 337.36 |
Pretax Income | 7.21 | 218 | -23.77 | 420.99 | 749.58 |
Income Tax Expense | 6.5 | -13.68 | 2.42 | 71.31 | 136.68 |
Earnings From Continuing Operations | 0.71 | 231.68 | -26.19 | 349.67 | 612.9 |
Minority Interest in Earnings | 28.13 | -25.31 | -29.55 | -80.91 | -41.89 |
Net Income | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Net Income to Common | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Net Income Growth | -86.03% | - | - | -52.93% | 498.09% |
Shares Outstanding (Basic) | 330 | 323 | 305 | 295 | 281 |
Shares Outstanding (Diluted) | 330 | 323 | 305 | 295 | 281 |
Shares Change (YoY) | 2.41% | 5.67% | 3.36% | 5.12% | 1.68% |
EPS (Basic) | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
EPS (Diluted) | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
EPS Growth | -86.36% | - | - | -55.23% | 633.72% |
Free Cash Flow | -722.77 | -148.38 | -240.52 | 217.23 | -1,925 |
Free Cash Flow Per Share | -2.19 | -0.46 | -0.79 | 0.74 | -6.85 |
Dividend Per Share | - | 0.075 | 0.077 | 0.083 | 0.194 |
Dividend Growth | - | -2.58% | -6.17% | -57.43% | - |
Gross Margin | 21.50% | 30.96% | 32.07% | 35.53% | 46.15% |
Operating Margin | 6.11% | 8.86% | 14.57% | 28.51% | 26.28% |
Profit Margin | 3.29% | 41.14% | -10.18% | 17.71% | 156.42% |
Free Cash Flow Margin | -82.41% | -29.58% | -43.94% | 14.31% | -527.30% |
EBITDA | 144.93 | 85.59 | 103.98 | 470.34 | 118.06 |
EBITDA Margin | 16.53% | 17.06% | 18.99% | 30.99% | 32.34% |
D&A For EBITDA | 91.33 | 41.17 | 24.21 | 37.51 | 22.1 |
EBIT | 53.6 | 44.42 | 79.77 | 432.84 | 95.95 |
EBIT Margin | 6.11% | 8.86% | 14.57% | 28.51% | 26.28% |
Effective Tax Rate | 90.16% | - | - | 16.94% | 18.23% |
Revenue as Reported | 1,139 | 774.24 | 710.75 | 1,921 | 706.94 |
Advertising Expenses | - | 14.76 | 9.68 | 11.9 | 8.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.