Isrotel Ltd. (TLV:ISRO)
Israel · Delayed Price · Currency is ILS · Price in ILA 13,500
-200 (-1.46%)
Sep 8, 2026, 5:27 PM IDT
Isrotel Financials Overview
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 |
Revenue Revenue Growth | 2,193 | 2,176 | 1,915 | 1,796 | 1,872 | 1,608 |
Revenue Growth | 10.54% | 13.62% | 6.63% | -4.04% | 16.44% | 116.09% |
Gross Profit Gross Profit Growth | 895.35 | 901.91 | 850.15 | 757.56 | 761.72 | 697.19 |
Operating Income Operating Income Growth | 375.35 | 380.89 | 401.04 | 332.58 | 344.09 | 365.93 |
Net Income Net Income Growth | 244.58 | 254.55 | 303.66 | 233.42 | 252.79 | 250.64 |
Earnings Per Share EPS Growth | 4.29 | 4.50 | 5.39 | 4.15 | 4.51 | 4.57 |
EPS Growth | -2.27% | -16.51% | 29.88% | -7.98% | -1.31% | - |
| 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 | 336.56 | 275.95 | 419.84 | 518.5 | 412.86 | 377.71 |
Total Debt Total Debt Growth | 1,762 | 1,710 | 1,488 | 1,357 | 1,325 | 1,198 |
Net Cash (Debt) Net Cash Growth | -1,425 | -1,434 | -1,068 | -838.23 | -912.17 | -820.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.99 | -25.35 | -18.98 | -14.91 | -16.26 | -14.96 |
| 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 | 576.72 | 506.03 | 573.81 | 488.5 | 554.83 | 545.18 |
Capital Expenditures CapEx Growth | -272.53 | -315.52 | -538.31 | -243.79 | -135.92 | -80.34 |
Free Cash Flow Free Cash Flow Growth | 304.19 | 190.51 | 35.51 | 244.71 | 418.91 | 464.84 |
Free Cash Flow Growth | - | 436.53% | -85.49% | -41.59% | -9.88% | - |
| 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 | 40.82% | 41.44% | 44.39% | 42.17% | 40.69% | 43.37% |
Operating Margin | 17.11% | 17.50% | 20.94% | 18.51% | 18.38% | 22.76% |
Pretax Margin | 14.17% | 14.94% | 19.72% | 17.04% | 16.95% | 19.95% |
Profit Margin | 11.15% | 11.70% | 15.85% | 12.99% | 13.50% | 15.59% |
FCF Margin | 13.87% | 8.75% | 1.85% | 13.62% | 22.38% | 28.91% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 1.007 | - | 1.007 | - | 0.930 | 0.840 |
Dividend Per Share Growth | - | - | - | - | 10.71% | - |
Dividend Yield | 0.75% | - | 1.19% | - | 1.03% | 0.86% |
| 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 | 31.48 | 34.81 | 15.81 | 16.37 | 19.92 | 21.67 |
P/FCF Ratio | 25.12 | 46.52 | 135.20 | 15.61 | 12.02 | 11.69 |
PS Ratio | 3.48 | 4.07 | 2.51 | 2.13 | 2.69 | 3.38 |