Israel Canada (T.R) Ltd (TLV:ISCN)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,421.00
0.00 (0.00%)
Sep 10, 2026, 5:28 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 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 Revenue | 937.42 | 867.07 | 496.73 | 543.27 | 1,518 | 350.93 |
Other Revenue | 4.08 | 4.08 | 4.89 | 4.15 | - | 14.13 |
| 941.5 | 871.15 | 501.62 | 547.42 | 1,518 | 365.06 | |
Revenue Growth | 58.61% | 73.67% | -8.37% | -63.94% | 315.81% | 89.39% |
Cost of Revenue | 788.62 | 665.86 | 346.33 | 371.87 | 978.69 | 196.58 |
Gross Profit | 152.88 | 205.29 | 155.29 | 175.55 | 539.27 | 168.48 |
Selling, General & Admin | 153.9 | 157.37 | 110.87 | 93.59 | 102.94 | 71.95 |
Other Operating Expenses | 0.18 | 0.18 | - | 2.19 | 3.49 | 0.58 |
Operating Expenses | 154.08 | 157.55 | 110.87 | 95.77 | 106.44 | 72.53 |
Operating Income | -1.21 | 47.74 | 44.42 | 79.77 | 432.84 | 95.95 |
Interest Expense | -278.48 | -198.35 | -117.62 | -102.67 | -110.97 | -62.79 |
Interest & Investment Income | 108.13 | 96.25 | 54.11 | 61.72 | 28.47 | 9.84 |
Earnings From Equity Investments | 119.5 | 76.28 | 182.93 | 34.85 | 36.91 | 574.15 |
Other Non Operating Income (Expenses) | -53.66 | -57.95 | -10.17 | -8.24 | 0.03 | -5.63 |
EBT Excluding Unusual Items | -105.71 | -36.04 | 153.68 | 65.43 | 387.27 | 611.52 |
Gain (Loss) on Sale of Investments | -30.47 | -61.44 | 36.91 | -152.6 | -269.02 | -199.31 |
Asset Writedown | 99.72 | 104.68 | 27.41 | 63.39 | 302.74 | 337.36 |
Pretax Income | -36.46 | 7.21 | 218 | -23.77 | 420.99 | 749.58 |
Income Tax Expense | 3.97 | 6.5 | -13.68 | 2.42 | 71.31 | 136.68 |
Earnings From Continuing Operations | -40.43 | 0.71 | 231.68 | -26.19 | 349.67 | 612.9 |
Minority Interest in Earnings | 64.32 | 28.13 | -25.31 | -29.55 | -80.91 | -41.89 |
Net Income | 23.89 | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Net Income to Common | 23.89 | 28.83 | 206.37 | -55.74 | 268.76 | 571.02 |
Net Income Growth | -84.27% | -86.03% | - | - | -52.93% | 498.09% |
Shares Outstanding (Basic) | 335 | 330 | 323 | 305 | 295 | 281 |
Shares Outstanding (Diluted) | 335 | 330 | 323 | 305 | 295 | 281 |
Shares Change | 2.80% | 2.41% | 5.67% | 3.36% | 5.12% | 1.68% |
EPS (Basic) | 0.07 | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
EPS (Diluted) | 0.07 | 0.09 | 0.64 | -0.18 | 0.91 | 2.03 |
EPS Growth | -84.76% | -86.40% | - | - | -55.23% | 633.72% |
Additional Metrics
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 |
Free Cash Flow | -351.46 | -722.77 | -148.38 | -240.52 | 217.23 | -1,925 |
Free Cash Flow Per Share | -1.05 | -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 | 16.24% | 23.57% | 30.96% | 32.07% | 35.53% | 46.15% |
Operating Margin | -0.13% | 5.48% | 8.86% | 14.57% | 28.51% | 26.28% |
Profit Margin | 2.54% | 3.31% | 41.14% | -10.18% | 17.71% | 156.42% |
Free Cash Flow Margin | -37.33% | -82.97% | -29.58% | -43.94% | 14.31% | -527.30% |
EBITDA | 48.08 | 79.77 | 85.59 | 125.06 | 470.34 | 118.06 |
EBITDA Margin | 5.11% | 9.16% | 17.06% | 22.84% | 30.99% | 32.34% |
D&A For EBITDA | 49.29 | 32.03 | 41.17 | 45.28 | 37.51 | 22.1 |
EBIT | -1.21 | 47.74 | 44.42 | 79.77 | 432.84 | 95.95 |
EBIT Margin | -0.13% | 5.48% | 8.86% | 14.57% | 28.51% | 26.28% |
Effective Tax Rate | - | 90.16% | - | - | 16.94% | 18.23% |
Revenue as Reported | - | - | - | - | 1,921 | 706.94 |
Advertising Expenses | - | 49.77 | 14.76 | 9.68 | 11.9 | 8.15 |