Issta Ltd (TLV:ISTA)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,087.00
+124.00 (1.38%)
Aug 3, 2026, 5:24 PM IDT
Issta 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 | 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 Revenue Growth | 566.45 | 586.85 | 417.45 | 406.15 | 370.95 | 89.56 |
Revenue Growth | 24.06% | 40.58% | 2.78% | 9.49% | 314.20% | 6.35% |
Gross Profit Gross Profit Growth | 261.94 | 265.39 | 220.89 | 192.8 | 217.48 | 61.85 |
Operating Income Operating Income Growth | 68.08 | 62.84 | 59.67 | 12.13 | 35.06 | -25.07 |
Net Income Net Income Growth | 177.1 | 187.89 | 97.26 | 127.21 | 214.62 | 103.39 |
Earnings Per Share EPS Growth | 9.60 | 9.99 | 5.69 | 7.33 | 13.80 | 7.52 |
EPS Growth | 53.02% | 75.55% | -22.36% | -46.90% | 83.63% | 164.69% |
| 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 |
Logistics Logistics Growth | 23.11 | 21.66 | 16.56 | 15.93 | 14.81 | 13.7 |
Employment and Other Employment and Other Growth | 31.38 | 31.38 | 31.19 | 30.19 | 29.01 | 17.73 |
Tourism Tourism Growth | 769.31 | 800.17 | 635.09 | 615.93 | 581.82 | 125.91 |
Hotels Abroad Hotels Abroad Growth | 77.1 | 79.24 | 78.88 | 71.34 | 42.15 | 20.88 |
Hotels in Israel Hotels in Israel Growth | 53 | 56.87 | 70.44 | 37.68 | 37.17 | 34.94 |
Residence Residence Growth | 230.09 | 269.77 | 407.43 | 285.51 | 511.87 | 666.27 |
Unallocated Adjustments Unallocated Adjustments Growth | -643.32 | -697.91 | -838.31 | -660.47 | -855.91 | -806.3 |
Other Other Growth | 25.76 | 25.68 | 16.17 | 10.04 | 10.02 | 16.44 |
Total Total Growth | 566.44 | 586.85 | 417.45 | 406.15 | 370.95 | 89.56 |
| 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 Cash & Investments Growth | 58.93 | 206.65 | 54.86 | 72 | 52.32 | 93.27 |
Total Debt Total Debt Growth | 2,138 | 2,120 | 1,807 | 1,679 | 1,571 | 1,419 |
Net Cash (Debt) Net Cash Growth | -2,079 | -1,914 | -1,752 | -1,607 | -1,519 | -1,326 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -105.86 | -94.25 | -89.05 | -88.49 | -97.67 | -96.40 |
| 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 Operating Cash Flow Growth | -121.5 | -33.48 | 20.08 | 23.97 | 83.71 | -59.79 |
Capital Expenditures CapEx Growth | -1.35 | -6.39 | -5.03 | -2.4 | -1.67 | -2.4 |
Free Cash Flow Free Cash Flow Growth | -122.86 | -39.87 | 15.05 | 21.57 | 82.03 | -62.19 |
Free Cash Flow Growth | - | - | -30.20% | -73.71% | - | - |
| 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 | 46.24% | 45.22% | 52.91% | 47.47% | 58.63% | 69.06% |
Operating Margin | 12.02% | 10.71% | 14.29% | 2.99% | 9.45% | -28.00% |
Pretax Margin | 44.49% | 44.51% | 33.39% | 41.45% | 80.04% | 155.73% |
Profit Margin | 31.27% | 32.02% | 23.30% | 31.32% | 57.86% | 115.44% |
FCF Margin | -21.69% | -6.79% | 3.61% | 5.31% | 22.12% | -69.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 6.000 | - | 1.894 |
Dividend Per Share Growth | -16.67% | - | - | - | - |
Dividend Yield | 4.46% | - | 7.00% | - | 2.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 9.38 | 10.33 | 16.38 | 8.54 | 7.01 | 11.98 |
P/FCF Ratio | - | - | 105.81 | 50.35 | 18.35 | - |
PS Ratio | 2.50 | 3.31 | 3.82 | 2.67 | 4.06 | 13.83 |