Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	63.6	58	43.91	33.69	36.27	25.92
Revenue Growth (YoY)	28.86%	32.09%	30.34%	-7.10%	39.94%	-13.74%
Cost of Revenue	32.85	29.86	12.64	15.19	10.88	8.04
Gross Profit	30.75	28.14	31.28	18.5	25.39	17.88
Selling, General & Admin	8.76	8.49	9.15	8.65	6.34	5.09
Research & Development	4.15	4.11	3.81	2.57	4.89	1.94
Operating Expenses	40.94	34.37	24	14.45	14.45	9.18
Operating Income	-10.18	-6.23	7.28	4.06	10.94	8.71
Interest Expense	-2.54	-1.54	-1.8	-1.73	-1.93	-1.28
Interest & Investment Income	1.3	0.54	1.53	1.62	0.22	0.46
Currency Exchange Gain (Loss)	-0.46	-0.46	-0.7	-0.45	0.1	-0.01
Other Non Operating Income (Expenses)	-1.51	-1.51	-0.45	0.2	-0.29	-0.05
Pretax Income	-13.39	-9.19	5.86	3.7	9.04	7.83
Income Tax Expense	0.55	-0.88	1.19	0.88	1.6	0.69
Net Income	-13.94	-8.31	4.67	2.82	7.43	7.13
Net Income to Common	-13.94	-8.31	4.67	2.82	7.43	7.13
Net Income Growth	-	-	65.77%	-62.08%	4.19%	13.35%
Shares Outstanding (Basic)	62	61	61	59	49	49
Shares Outstanding (Diluted)	62	61	61	59	49	49
Shares Change (YoY)	-4.48%	-	3.09%	20.41%	-	20.74%
EPS (Basic)	-0.23	-0.14	0.08	0.05	0.15	0.14
EPS (Diluted)	-0.23	-0.14	0.08	0.05	0.15	0.14
EPS Growth	-	-	60.80%	-68.32%	7.14%	-9.09%
Free Cash Flow	-23.99	-33.18	-31.51	-44.3	9.58	-10.98
Free Cash Flow Per Share	-0.39	-0.54	-0.52	-0.75	0.19	-0.22
Gross Margin	48.35%	48.52%	71.22%	54.92%	70.00%	68.99%
Operating Margin	-16.01%	-10.73%	16.58%	12.04%	30.15%	33.59%
Profit Margin	-21.91%	-14.32%	10.64%	8.37%	20.50%	27.53%
Free Cash Flow Margin	-37.72%	-57.21%	-71.76%	-131.47%	26.42%	-42.37%
EBITDA	17.75	15.43	18.22	7.29	14.16	10.85
EBITDA Margin	27.91%	26.61%	41.48%	21.62%	39.04%	41.86%
D&A For EBITDA	27.93	21.66	10.94	3.23	3.22	2.14
EBIT	-10.18	-6.23	7.28	4.06	10.94	8.71
EBIT Margin	-16.01%	-10.73%	16.58%	12.04%	30.15%	33.59%
Effective Tax Rate	-	-	20.23%	23.81%	17.75%	8.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.