Neto Malinda Trading Ltd. (TLV:NTML)
Israel · Delayed Price · Currency is ILS · Price in ILA 11,400
-110 (-0.96%)
Sep 8, 2026, 5:27 PM IDT
Neto Malinda Trading Financials Overview
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 |
Revenue Revenue Growth | 5,594 | 5,222 | 4,801 | 4,361 | 4,194 | 3,548 |
Revenue Growth | 13.44% | 8.77% | 10.08% | 3.98% | 18.23% | 10.00% |
Gross Profit Gross Profit Growth | 726.1 | 702.47 | 645.13 | 468.73 | 499.55 | 528.77 |
Operating Income Operating Income Growth | 311.52 | 314.51 | 253.81 | 130.48 | 179.07 | 252.24 |
Net Income Net Income Growth | 227 | 226.99 | 204.15 | 88.28 | 127.82 | 191.8 |
Earnings Per Share EPS Growth | 11.42 | 11.47 | 10.32 | 4.46 | 6.46 | 9.69 |
EPS Growth | 0.41% | 11.19% | 131.24% | -30.93% | -33.36% | 31.18% |
| 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 |
Import Import Growth | 2,298 | 2,025 | 2,008 | 1,819 | 1,754 | 1,709 |
Local Market Local Market Growth | 2,536 | 2,430 | 2,063 | 1,783 | 1,721 | 1,151 |
Neto Group Factories Neto Group Factories Growth | 759.79 | 766.66 | 730.23 | 759.37 | 719.81 | 688.13 |
Total Total Growth | 5,594 | 5,222 | 4,801 | 4,361 | 4,194 | 3,548 |
| 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 Cash & Investments Growth | 9.95 | 24.56 | 38.63 | 6.13 | 8.31 | 38.33 |
Total Debt Total Debt Growth | 350.75 | 285.68 | 97.95 | 303.93 | 445.4 | 241.29 |
Net Cash (Debt) Net Cash Growth | -340.8 | -261.13 | -59.32 | -297.8 | -437.09 | -202.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.14 | -13.19 | -3.00 | -15.05 | -22.09 | -10.26 |
| 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 Operating Cash Flow Growth | -28.51 | -60.66 | 324.26 | 213.02 | -74.39 | 85.57 |
Capital Expenditures CapEx Growth | -36.21 | -42.09 | -41.49 | -67.03 | -43.05 | -19.98 |
Free Cash Flow Free Cash Flow Growth | -64.72 | -102.74 | 282.77 | 145.98 | -117.45 | 65.59 |
Free Cash Flow Growth | - | - | 93.70% | - | - | -43.82% |
| 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 |
Gross Margin | 12.98% | 13.45% | 13.44% | 10.75% | 11.91% | 14.90% |
Operating Margin | 5.57% | 6.02% | 5.29% | 2.99% | 4.27% | 7.11% |
Pretax Margin | 5.40% | 6.00% | 5.62% | 2.63% | 4.03% | 7.85% |
Profit Margin | 4.06% | 4.35% | 4.25% | 2.02% | 3.05% | 5.41% |
FCF Margin | -1.16% | -1.97% | 5.89% | 3.35% | -2.80% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 7.473 | 7.473 | 2.395 |
Dividend Per Share Growth | -28.28% | 212.00% | - |
Dividend Yield | 6.33% | 5.07% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 10.08 | 13.13 | 7.85 | 10.92 | 13.53 | 11.40 |
P/FCF Ratio | - | - | 5.67 | 6.60 | - | 33.34 |
PS Ratio | 0.41 | 0.57 | 0.33 | 0.22 | 0.41 | 0.62 |