Nawi Group Ltd (TLV:NAWI)

Israel · Delayed Price · Currency is ILS · Price in ILA

4,426.00

-83.00 (-1.84%)

Aug 24, 2026, 11:33 AM IDT

Nawi Group Financials Overview

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

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

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	260.88	250.83	223.73	200.01	196.97	162.56
Revenue Growth	11.26%	12.11%	11.86%	1.54%	21.16%	42.50%
Operating Income	232.75	221.75	200.54	178.5	175.32	141.25
Net Income	243.62	235.64	156.81	142.7	136.25	110.11
Earnings Per Share	7.44	7.20	4.79	4.36	4.16	3.36
EPS Growth	48.57%	50.20%	9.89%	4.73%	23.74%	48.05%

Cash & Debt

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	1.92	5.62	0.51	0.51	1.92	2.21
Total Debt	4,574	4,318	3,159	2,530	2,696	2,658
Net Cash (Debt)	-4,572	-4,312	-3,158	-2,529	-2,694	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-139.56	-131.69	-96.50	-77.28	-82.31	-81.15

Cash Flow & CapEx

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	-1,302	-861.53	-258.46	229.43	-98.34	-281.05
Capital Expenditures	-5.23	-4.34	-0.04	-0.01	-0.03	-0.72
Free Cash Flow	-1,307	-865.87	-258.51	229.42	-98.37	-281.77
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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 Margin	89.22%	88.41%	89.64%	89.25%	89.01%	86.89%
Pretax Margin	113.95%	114.40%	90.11%	91.90%	89.68%	88.00%
Profit Margin	93.38%	93.95%	70.09%	71.35%	69.17%	67.73%
FCF Margin	-501.08%	-345.21%	-115.55%	114.70%	-49.94%	-173.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	3.073	3.073	2.460	2.287	1.943	1.941
Dividend Per Share Growth	-47.59%	24.88%	7.58%	17.70%	0.09%	71.76%
Dividend Yield	6.81%	5.73%	6.61%	11.46%	9.79%	8.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	6.06	7.55	8.37	5.46	5.92	9.46
P/FCF Ratio	-	-	-	3.40	-	-
PS Ratio	5.66	7.09	5.87	3.90	4.09	6.41