Novolog (Pharm-Up 1966) Ltd (TLV:NVLG)
Israel · Delayed Price · Currency is ILS · Price in ILA 80.90
+3.40 (4.39%)
Sep 23, 2026, 5:27 PM IDT
Novolog (Pharm-Up 1966) 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 | 1,815 | 1,805 | 2,022 | 1,643 | 1,508 | 1,255 |
Revenue Growth | -10.98% | -10.70% | 23.01% | 8.99% | 20.13% | 10.73% |
Gross Profit Gross Profit Growth | 156.13 | 155.83 | 184.95 | 173.76 | 179.7 | 154.67 |
Operating Income Operating Income Growth | 45.59 | 45.78 | 72.7 | 53.97 | 77.81 | 69.41 |
Net Income Net Income Growth | -0.67 | 4.12 | 39.54 | -42 | 47.51 | 42.32 |
Earnings Per Share EPS Growth | -0.00 | 0.01 | 0.08 | -0.08 | 0.09 | 0.08 |
EPS Growth | - | -89.54% | - | - | 12.20% | -3.53% |
| 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 |
Logistics Division Logistics Division Growth | 1,563 | 1,563 | 1,790 | 1,400 | 1,282 | 1,098 |
Health Services Division Health Services Division Growth | 226.73 | 217.88 | 206.73 | 218.59 | 201.85 | 140.84 |
Unallocated Adjustments Unallocated Adjustments Growth | -3.04 | -2.63 | -1.51 | -1.82 | -1.62 | -9.25 |
The Digital Division The Digital Division Growth | 28.03 | 27.35 | 26.31 | 26.29 | 25.98 | 25.82 |
Total Total Growth | 1,815 | 1,805 | 2,022 | 1,643 | 1,508 | 1,255 |
| 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 | 204.46 | 121.77 | 247.6 | 232.94 | 172.81 | 238.71 |
Total Debt Total Debt Growth | 171.19 | 183.2 | 198.47 | 215.18 | 212.77 | 166.81 |
Net Cash (Debt) Net Cash Growth | 33.27 | -61.44 | 49.13 | 17.76 | -39.97 | 71.9 |
Net Cash Growth | 18.55% | - | 176.64% | - | - | 223.81% |
Net Cash Per Share Net Cash Per Share Growth | 0.07 | -0.12 | 0.10 | 0.03 | -0.08 | 0.14 |
| 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 | 89.03 | -0.73 | 158.52 | 200.01 | 132.65 | 83.39 |
Capital Expenditures CapEx Growth | -23.11 | -17.72 | -13.39 | -36.25 | -44.97 | -30.64 |
Free Cash Flow Free Cash Flow Growth | 65.92 | -18.45 | 145.12 | 163.77 | 87.68 | 52.75 |
Free Cash Flow Growth | -25.31% | - | -11.38% | 86.79% | 66.21% | 60.48% |
| 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 | 8.60% | 8.63% | 9.15% | 10.57% | 11.92% | 12.32% |
Operating Margin | 2.51% | 2.54% | 3.60% | 3.28% | 5.16% | 5.53% |
Pretax Margin | 0.08% | 0.38% | 2.85% | -1.76% | 4.50% | 4.79% |
Profit Margin | -0.04% | 0.23% | 1.96% | -2.56% | 3.15% | 3.37% |
FCF Margin | 3.63% | -1.02% | 7.18% | 9.96% | 5.81% | 4.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.039 | 0.039 | 0.049 | 0.029 | 0.066 | 0.094 |
Dividend Per Share Growth | -50.03% | -20.02% | 66.66% | -55.24% | -30.00% | 262.10% |
Dividend Yield | 4.84% | 3.12% | 2.78% | 2.23% | 2.60% | 3.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 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 | - | 155.93 | 23.39 | - | 29.66 | 35.53 |
Forward PE | - | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 |
P/FCF Ratio | 6.01 | - | 6.37 | 4.43 | 16.07 | 28.51 |
PS Ratio | 0.22 | 0.36 | 0.46 | 0.44 | 0.93 | 1.20 |