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

Israel · Delayed Price · Currency is ILS · Price in ILA

1,193.00

+17.00 (1.45%)

Jul 30, 2026, 5:24 PM IDT

TLV:ISI Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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	72	60.83	58	43.91	33.69	36.27
Revenue Growth	37.47%	4.88%	32.09%	30.34%	-7.10%	39.94%
Gross Profit	37.07	30.07	28.14	31.28	18.5	25.39
Operating Income	20.52	-13.48	-6.23	7.28	4.06	10.94
Net Income	47.94	18.77	-8.31	4.67	2.82	7.43
Earnings Per Share	0.76	0.30	-0.14	0.08	0.05	0.15
EPS Growth	-	-	-	60.79%	-68.32%	7.14%

Revenue by Geography

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
Asia	54.03	44.96	37.61	29.45	23.83	28.93
America	15.85	14.06	18.01	11.33	7.57	3.03
Africa	-	-	0.72	-	1.01	2.46
Europe	-	0.21	0.83	0.89	0.46	0.51
Israel	-	1.59	0.84	2.24	0.82	1.33
Total	72	60.83	58	43.91	33.69	36.27

Cash & Debt

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	51.8	35.76	14.48	37.11	49.42	53.15
Total Debt	29.66	60.98	58.83	48.67	46.45	44.53
Net Cash (Debt)	22.14	-25.22	-44.35	-11.57	2.98	8.62
Net Cash Growth	-	-	-	-	-65.50%	110.44%
Net Cash Per Share	0.35	-0.40	-0.73	-0.18	0.05	0.18

Cash Flow & CapEx

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	67.9	23.7	0.83	-0.58	3.89	33.2
Capital Expenditures	-2.17	-1.38	-34.01	-30.93	-48.18	-23.61
Free Cash Flow	65.73	22.32	-33.18	-31.51	-44.3	9.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	51.49%	49.43%	48.52%	71.22%	54.92%	70.00%
Operating Margin	28.50%	-22.15%	-10.73%	16.58%	12.04%	30.15%
Pretax Margin	78.86%	37.65%	-15.84%	13.34%	10.98%	24.92%
Profit Margin	66.59%	30.85%	-14.32%	10.64%	8.37%	20.50%
FCF Margin	91.29%	36.69%	-57.21%	-71.76%	-131.47%	26.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	4.93	14.07	-	37.76	85.26	-
Forward PE	-	68.90	20.17	41.33	19.43	-
P/FCF Ratio	3.48	11.83	-	-	-	-
PS Ratio	3.18	4.34	3.89	4.02	7.13	-