Israir Group Ltd (TLV:ISRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 156.20
-2.60 (-1.64%)
Sep 8, 2026, 5:24 PM IDT
Israir Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 666.37 | 690.02 | 453.16 | 389.92 | 357.93 | 127.49 |
Revenue Growth | 16.43% | 52.27% | 16.22% | 8.94% | 180.76% | - |
Gross Profit Gross Profit Growth | 68.29 | 84.49 | 78.85 | 59.64 | 55.04 | 4.07 |
Operating Income Operating Income Growth | 3.39 | 22.65 | 30.64 | 17.05 | 16.87 | -21.66 |
Net Income Net Income Growth | -0.44 | 13.68 | 21.87 | 17.05 | 18.78 | -18.08 |
Earnings Per Share EPS Growth | -0.00 | 0.05 | 0.08 | 0.07 | 0.09 | -0.29 |
EPS Growth | - | -37.50% | 14.29% | -22.22% | - | - |
| 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 |
Tourism and Aviation Sector (International and Domestic) Tourism and Aviation Sector (International and Domestic) Growth | 647.31 | 672.65 | 462.14 | 383.72 | - | - |
Inbound Tourism Sector Inbound Tourism Sector Growth | 22.15 | 23.42 | 12.13 | 50.57 | 48.51 | 5.45 |
Aircraft Maintenance Sector Aircraft Maintenance Sector Growth | 29.33 | 25.93 | 20.55 | - | - | - |
Inter-Segment Income Inter-Segment Income Growth | -0.99 | -0.35 | -0.44 | - | - | - |
Unallocated Adjustment to The Equity Method Unallocated Adjustment to The Equity Method Growth | -31.43 | -31.63 | -41.23 | -44.37 | -14.01 | -1.61 |
Total Total Growth | 666.37 | 690.02 | 453.16 | 389.92 | 357.93 | 127.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19.69 | 25.22 | 36.35 | 22.53 | 35.97 | 24.91 |
Total Debt Total Debt Growth | 183.23 | 136.02 | 148.07 | 106.23 | 119.61 | 145.93 |
Net Cash (Debt) Net Cash Growth | -163.54 | -110.8 | -111.72 | -83.7 | -83.64 | -121.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.40 | -0.41 | -0.34 | -0.40 | -1.94 |
| 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 Cash Flow Operating Cash Flow Growth | 80.38 | 99.74 | 73.74 | 27.52 | 49.34 | 19.25 |
Capital Expenditures CapEx Growth | -95.6 | -67.2 | -54.63 | -12.44 | -13.07 | -6.22 |
Free Cash Flow Free Cash Flow Growth | -15.21 | 32.55 | 19.12 | 15.08 | 36.28 | 13.04 |
Free Cash Flow Growth | - | 70.25% | 26.76% | -58.43% | 178.29% | - |
| 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 |
Gross Margin | 10.25% | 12.25% | 17.40% | 15.29% | 15.38% | 3.19% |
Operating Margin | 0.51% | 3.28% | 6.76% | 4.37% | 4.71% | -16.99% |
Pretax Margin | 0.51% | 2.59% | 5.17% | 4.51% | 5.75% | -27.36% |
Profit Margin | -0.07% | 1.98% | 4.83% | 4.37% | 5.25% | -14.18% |
FCF Margin | -2.28% | 4.72% | 4.22% | 3.87% | 10.13% | 10.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | 9.85 | 5.96 | 5.57 | 2.70 | - |
P/FCF Ratio | - | 4.14 | 6.82 | 6.30 | 1.40 | - |
PS Ratio | 0.19 | 0.20 | 0.29 | 0.24 | 0.14 | - |