Israel Canada (T.R) Ltd (TLV:ISCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,407.00
+42.00 (3.08%)
Aug 13, 2026, 5:28 PM IDT
Israel Canada (T.R) 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 | 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 Revenue Growth | 871.64 | 871.15 | 501.62 | 547.42 | 1,518 | 365.06 |
Revenue Growth | 66.57% | 73.67% | -8.37% | -63.94% | 315.81% | 89.39% |
Gross Profit Gross Profit Growth | 151.17 | 205.29 | 155.29 | 175.55 | 539.27 | 168.48 |
Operating Income Operating Income Growth | -9.59 | 47.74 | 44.42 | 79.77 | 432.84 | 95.95 |
Net Income Net Income Growth | -2.59 | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Earnings Per Share EPS Growth | -0.01 | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
EPS Growth | - | -86.40% | - | - | -55.23% | 633.72% |
| 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 |
Establishment of Projects in Israel Establishment of Projects in Israel Growth | 522.7 | 497.22 | 465.58 | 893.56 | 850.13 | 134.5 |
Real Estate in Israel Real Estate in Israel Growth | 286.48 | 316.59 | 54.31 | 79.79 | 611.83 | 121.62 |
Unallocated Adjustments Unallocated Adjustments Growth | -176.43 | -173.38 | -202.36 | -700.14 | 91.39 | 268.83 |
Others Others Growth | 19.44 | 18.39 | 19.98 | 27.75 | 4.96 | 12.93 |
Real Estate in Russia Real Estate in Russia Growth | 1.59 | 1.9 | 57.09 | 34.18 | 30.99 | 1.25 |
Investment Property in Israel Investment Property in Israel Growth | 89.07 | 88.82 | 88.62 | 65.71 | 68.23 | 46.66 |
Hotels Hotels Growth | 389.85 | 389.81 | 291.02 | 309.91 | 263.08 | 121.15 |
Total Total Growth | 1,133 | 1,139 | 774.24 | 710.75 | 1,921 | 706.94 |
| 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 Cash & Investments Growth | 523.02 | 236.48 | 539.47 | 295.28 | 944.74 | 776.64 |
Total Debt Total Debt Growth | 8,014 | 7,649 | 6,674 | 5,177 | 5,330 | 5,020 |
Net Cash (Debt) Net Cash Growth | -7,491 | -7,413 | -6,134 | -4,882 | -4,385 | -4,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.51 | -22.44 | -19.02 | -15.99 | -14.85 | -15.10 |
| 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 Operating Cash Flow Growth | -470.52 | -660.95 | -88.42 | -169.15 | 435.52 | -1,823 |
Capital Expenditures CapEx Growth | -74.35 | -61.82 | -59.96 | -71.38 | -218.29 | -101.8 |
Free Cash Flow Free Cash Flow Growth | -544.87 | -722.77 | -148.38 | -240.52 | 217.23 | -1,925 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.34% | 23.57% | 30.96% | 32.07% | 35.53% | 46.15% |
Operating Margin | -1.10% | 5.48% | 8.86% | 14.57% | 28.51% | 26.28% |
Pretax Margin | -7.01% | 0.83% | 43.46% | -4.34% | 27.73% | 205.33% |
Profit Margin | -0.30% | 3.31% | 41.14% | -10.18% | 17.71% | 156.42% |
FCF Margin | -62.51% | -82.97% | -29.58% | -43.94% | 14.31% | -527.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 0.075 | - | 0.075 | 0.077 | 0.083 | 0.194 |
Dividend Per Share Growth | -2.99% | - | -2.58% | -6.17% | -57.43% | - |
Dividend Yield | 0.55% | - | 0.54% | 0.73% | 1.11% | 1.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | - | 189.35 | 22.07 | - | 8.32 | 10.26 |
P/FCF Ratio | - | - | - | - | 10.29 | - |
PS Ratio | 5.51 | 6.27 | 9.08 | 5.98 | 1.47 | 16.05 |