Nawi Group Ltd (TLV:NAWI)

Nawi Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	260.42	250.83	223.73	200.01	196.97	162.56
Revenue Growth	11.92%	12.11%	11.86%	1.54%	21.16%	42.50%
Operating Income Operating Income Growth	230.97	221.75	200.54	178.5	175.32	141.25
Net Income Net Income Growth	238.87	235.64	156.81	142.7	136.25	110.11
Earnings Per Share EPS Growth	7.29	7.20	4.79	4.36	4.16	3.36
EPS Growth	44.28%	50.20%	9.89%	4.73%	23.74%	48.05%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	0.18	5.62	0.51	0.51	1.92	2.21
Total Debt Total Debt Growth	4,390	4,318	3,159	2,530	2,696	2,658
Net Cash (Debt) Net Cash Growth	-4,389	-4,312	-3,158	-2,529	-2,694	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-134.02	-131.69	-96.50	-77.28	-82.31	-81.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-678.63	-861.53	-258.46	229.43	-98.34	-281.05
Capital Expenditures CapEx Growth	-5.25	-4.34	-0.04	-0.01	-0.03	-0.72
Free Cash Flow Free Cash Flow Growth	-683.88	-865.87	-258.51	229.42	-98.37	-281.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	88.69%	88.41%	89.64%	89.25%	89.01%	86.89%
Pretax Margin	112.18%	114.40%	90.11%	91.90%	89.68%	88.00%
Profit Margin	91.72%	93.95%	70.09%	71.35%	69.17%	67.73%
FCF Margin	-262.61%	-345.21%	-115.55%	114.70%	-49.94%	-173.33%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.073	3.073	2.460	2.287	1.943	1.941
Dividend Per Share Growth	9.04%	24.88%	7.58%	17.70%	0.09%	71.76%
Dividend Yield	6.71%	5.73%	6.61%	11.46%	9.79%	8.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.28	7.55	8.37	5.46	5.92	9.46
P/FCF Ratio	-	-	-	3.40	-	-
PS Ratio	5.76	7.09	5.87	3.90	4.09	6.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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