Nissan Medical Industries Ltd (TLV:NISA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
922.40
+4.20 (0.46%)
Nov 6, 2026, 1:44 PM IST

Nissan Medical Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA and Canada
499.01527.17537.54607.76508.64544.44
Europe
44.8745.0345.9350.7954.5663.26
The Rest of America
33.845.0655.3247.9769.9549.64
Others
29.6834.5225.2827.451.511.04
Total
607.36651.78664.08733.91684.65668.37

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8201.8200.750--0.440
Dividend Per Share Growth
-142.67%----56.00%
Dividend Yield
19.73%19.84%5.88%--2.01%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1019.9714.6617.37-5.53
P/FCF Ratio
2.652.285.591.0231.3020.27
PS Ratio
0.140.130.180.130.110.30