Nissan Medical Industries Ltd (TLV:NISA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
838.50
+10.30 (1.24%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.98651.78664.08733.91684.65668.37
Revenue Growth
1.68%-1.85%-9.52%7.20%2.44%-7.36%
Gross Profit
86.2988.3798.02135.7883.28144.42
Operating Income
22.6225.7829.6861.37-1.7765.81
Net Income
3.84.177.915.65-36.0536.01
Earnings Per Share
0.420.460.870.62-3.973.93
EPS Growth
--47.20%39.90%---37.13%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
USA and Canada
521.07527.17537.54607.76508.64544.44
Europe
46.3145.0345.9350.7954.5663.26
The Rest of America
38.2145.0655.3247.9769.9549.64
Others
34.3934.5225.2827.451.511.04
Total
639.98651.78664.08733.91684.65668.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1117.717.2925.0519.5140.16
Total Debt
187.72189.76202.5198.26251.08240.84
Net Cash (Debt)
-174.61-172.06-185.21-173.21-231.57-200.69
Net Cash Growth
------
Net Cash Per Share
-19.20-18.94-20.39-19.07-25.49-22.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
80.0662.6426.83105.7211.6717.98
Capital Expenditures
-30.8-26.11-6.09-9.82-9.18-8.16
Free Cash Flow
49.2636.5320.7495.92.499.82
Free Cash Flow Growth
-76.09%-78.37%3745.07%-74.60%-90.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.48%13.56%14.76%18.50%12.16%21.61%
Operating Margin
3.53%3.96%4.47%8.36%-0.26%9.85%
Pretax Margin
1.50%1.54%2.28%3.79%-6.87%10.54%
Profit Margin
0.59%0.64%1.19%0.77%-5.27%5.39%
FCF Margin
7.70%5.60%3.12%13.07%0.36%1.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8019.9714.6617.37-5.53
P/FCF Ratio
1.532.285.591.0231.3020.27
PS Ratio
0.120.130.180.130.110.30