Nawi Group Ltd (TLV:NAWI)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,395.00
-114.00 (-2.53%)
Aug 24, 2026, 12:51 PM IDT
Nawi Group Income Statement
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 |
Interest and Dividend Income | 492.38 | 459.1 | 375.03 | 372.37 | 251.76 | 167.23 |
Total Interest Expense | 206.04 | 190.71 | 137.59 | 143.09 | 59.91 | 21.91 |
Net Interest Income | 286.33 | 268.38 | 237.44 | 229.28 | 191.85 | 145.32 |
Revenue Before Loan Losses | 286.33 | 268.38 | 237.44 | 229.28 | 191.85 | 145.32 |
Provision for Loan Losses | 25.46 | 17.56 | 13.72 | 29.27 | -5.12 | -17.24 |
| 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% |
Cost of Services Provided | 26.7 | 27.65 | 22.57 | 20.79 | 20.72 | 20.84 |
Other Operating Expenses | 1.43 | 1.43 | 0.62 | 0.71 | 0.92 | 0.47 |
Total Operating Expenses | 28.13 | 29.08 | 23.18 | 21.51 | 21.64 | 21.31 |
Operating Income | 232.75 | 221.75 | 200.54 | 178.5 | 175.32 | 141.25 |
Earnings From Equity Investments | -1.98 | -0.7 | - | - | - | - |
EBT Excluding Unusual Items | 297.28 | 286.94 | 205.48 | 183.81 | 176.65 | 143.05 |
Gain (Loss) on Sale of Investments | - | - | -3.88 | - | - | - |
Pretax Income | 297.28 | 286.94 | 201.6 | 183.81 | 176.65 | 143.05 |
Income Tax Expense | 53.67 | 51.3 | 44.79 | 41.11 | 40.4 | 32.94 |
Net Income | 243.62 | 235.64 | 156.81 | 142.7 | 136.25 | 110.11 |
Net Income to Common | 243.62 | 235.64 | 156.81 | 142.7 | 136.25 | 110.11 |
Net Income Growth | 48.72% | 50.27% | 9.89% | 4.73% | 23.74% | 48.05% |
Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 |
Shares Change | 0.10% | 0.04% | - | - | - | - |
EPS (Basic) | 7.44 | 7.20 | 4.79 | 4.36 | 4.16 | 3.36 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -1,307 | -865.87 | -258.51 | 229.42 | -98.37 | -281.77 |
Free Cash Flow Per Share | -39.90 | -26.44 | -7.90 | 7.01 | -3.00 | -8.61 |
Dividend Per Share | 3.073 | 3.073 | 2.460 | 2.287 | 1.943 | 1.941 |
Dividend Growth | 150.67% | 24.88% | 7.58% | 17.70% | 0.09% | 71.76% |
Operating Margin | 89.22% | 88.41% | 89.64% | 89.25% | 89.01% | 86.89% |
Profit Margin | 93.38% | 93.95% | 70.09% | 71.35% | 69.17% | 67.73% |
Free Cash Flow Margin | -501.08% | -345.21% | -115.55% | 114.70% | -49.94% | -173.33% |
Effective Tax Rate | 18.05% | 17.88% | 22.22% | 22.36% | 22.87% | 23.03% |