Nissan Medical Industries Ltd (TLV:NISA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
900.70
+1.40 (0.16%)
Sep 2, 2026, 5:24 PM IDT

Nissan Medical Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
607.36651.78664.08733.91684.65668.37
Revenue Growth
-3.28%-1.85%-9.52%7.20%2.44%-7.36%
Gross Profit
92.0388.3798.02135.7883.28144.42
Operating Income
27.8625.7829.6861.37-1.7765.81
Net Income
7.274.177.915.65-36.0536.01
Earnings Per Share
0.760.460.870.62-3.973.93
EPS Growth
--47.20%39.90%---37.13%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA and Canada
527.17537.54607.76508.64544.44
Europe
45.0345.9350.7954.5663.26
The Rest of America
45.0655.3247.9769.9549.64
Others
34.5225.2827.451.511.04
Total
651.78664.08733.91684.65668.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.217.717.2925.0519.5140.16
Total Debt
178.94189.76202.5198.26251.08240.84
Net Cash (Debt)
-164.74-172.06-185.21-173.21-231.57-200.69
Net Cash Growth
------
Net Cash Per Share
-17.28-18.94-20.39-19.07-25.49-22.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.5462.6426.83105.7211.6717.98
Capital Expenditures
-31.95-26.11-6.09-9.82-9.18-8.16
Free Cash Flow
31.636.5320.7495.92.499.82
Free Cash Flow Growth
25.42%76.09%-78.37%3745.07%-74.60%-90.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.15%13.56%14.76%18.50%12.16%21.61%
Operating Margin
4.59%3.96%4.47%8.36%-0.26%9.85%
Pretax Margin
2.78%1.54%2.28%3.79%-6.87%10.54%
Profit Margin
1.20%0.64%1.19%0.77%-5.27%5.39%
FCF Margin
5.20%5.60%3.12%13.07%0.36%1.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8201.8200.750--0.440
Dividend Per Share Growth
0%142.67%----56.00%
Dividend Yield
21.98%19.84%6.96%--2.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8119.9714.6617.37-5.53
P/FCF Ratio
2.592.285.591.0231.3020.27
PS Ratio
0.130.130.180.130.110.30