Israir Group Ltd (TLV:ISRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 133.50
-1.70 (-1.26%)
Jul 30, 2026, 5:24 PM IDT
Israir Group Income Statement
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 | 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 |
| 662.87 | 690.02 | 453.16 | 389.92 | 357.93 | 127.49 | |
Revenue Growth | 26.39% | 52.27% | 16.22% | 8.94% | 180.76% | - |
Cost of Revenue | 585.55 | 605.53 | 374.31 | 330.29 | 302.89 | 123.42 |
Gross Profit | 77.31 | 84.49 | 78.85 | 59.64 | 55.04 | 4.07 |
Selling, General & Admin | 63.57 | 61.4 | 48.76 | 43.43 | 37.8 | 23.06 |
Other Operating Expenses | 0.93 | 0.44 | -0.55 | -0.84 | 0.36 | 2.67 |
Operating Expenses | 64.5 | 61.84 | 48.21 | 42.59 | 38.17 | 25.72 |
Operating Income | 12.81 | 22.65 | 30.64 | 17.05 | 16.87 | -21.66 |
Interest Expense | -7.76 | -7.05 | -7.09 | -6.35 | -3.98 | -6.99 |
Interest & Investment Income | 0.9 | 1 | 3.97 | 2.22 | 9.14 | 0.62 |
Earnings From Equity Investments | 3.9 | 3.38 | 0.64 | 0.22 | 0.55 | -0.15 |
Currency Exchange Gain (Loss) | -1.52 | -1.52 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.23 | 0.01 | -6.16 | -0.89 | -3.72 | -1.62 |
EBT Excluding Unusual Items | 12.57 | 18.47 | 22.01 | 12.25 | 18.86 | -29.81 |
Impairment of Goodwill | - | - | - | -0.49 | - | -2.57 |
Gain (Loss) on Sale of Assets | -0.98 | -0.98 | 0.05 | 2.37 | 2.15 | - |
Asset Writedown | - | - | - | - | - | -1.5 |
Other Unusual Items | 0.39 | 0.39 | 1.38 | 3.45 | -0.42 | -1 |
Pretax Income | 11.98 | 17.89 | 23.44 | 17.58 | 20.59 | -34.88 |
Income Tax Expense | 2.38 | 1.12 | -0.57 | -0.76 | 0.53 | -0.25 |
Earnings From Continuing Operations | 9.6 | 16.77 | 24.01 | 18.34 | 20.06 | -34.62 |
Minority Interest in Earnings | -2.28 | -3.09 | -2.14 | -1.29 | -1.29 | 16.54 |
Net Income | 7.31 | 13.68 | 21.87 | 17.05 | 18.78 | -18.08 |
Net Income to Common | 7.31 | 13.68 | 21.87 | 17.05 | 18.78 | -18.08 |
Net Income Growth | -50.29% | -37.44% | 28.27% | -9.21% | - | - |
Shares Outstanding (Basic) | 276 | 274 | 273 | 244 | 209 | 62 |
Shares Outstanding (Diluted) | 276 | 274 | 273 | 244 | 209 | 62 |
Shares Change | 4.70% | 0.10% | 12.24% | 16.73% | 234.64% | 52.33% |
EPS (Basic) | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | -0.29 |
EPS (Diluted) | 0.03 | 0.05 | 0.08 | 0.07 | 0.09 | -0.29 |
EPS Growth | -52.52% | -37.50% | 14.29% | -22.22% | - | - |
Additional Metrics
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 |
Free Cash Flow | 74.47 | 32.55 | 19.12 | 15.08 | 36.28 | 13.04 |
Free Cash Flow Per Share | 0.27 | 0.12 | 0.07 | 0.06 | 0.17 | 0.21 |
Gross Margin | 11.66% | 12.25% | 17.40% | 15.29% | 15.38% | 3.19% |
Operating Margin | 1.93% | 3.28% | 6.76% | 4.37% | 4.71% | -16.99% |
Profit Margin | 1.10% | 1.98% | 4.83% | 4.37% | 5.25% | -14.18% |
Free Cash Flow Margin | 11.24% | 4.72% | 4.22% | 3.87% | 10.13% | 10.22% |
EBITDA | 31.46 | 40.31 | 41.51 | 31.2 | 30.91 | -8.02 |
EBITDA Margin | 4.75% | 5.84% | 9.16% | 8.00% | 8.63% | -6.29% |
D&A For EBITDA | 18.65 | 17.66 | 10.87 | 14.16 | 14.04 | 13.64 |
EBIT | 12.81 | 22.65 | 30.64 | 17.05 | 16.87 | -21.66 |
EBIT Margin | 1.93% | 3.28% | 6.76% | 4.37% | 4.71% | -16.99% |
Effective Tax Rate | 19.89% | 6.26% | - | - | 2.57% | - |
Advertising Expenses | - | 4.74 | 3.26 | 3.96 | 3.35 | 1.03 |