Nextcom Ltd. (TLV:NXTM)
1,241.00
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT
Nextcom 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 | 459.8 | 437.31 | 447.25 | 472.08 | 440.41 | 517.01 |
Revenue Growth | -1.68% | -2.22% | -5.26% | 7.19% | -14.82% | 45.62% |
Gross Profit Gross Profit Growth | 38.04 | 37.81 | 48.01 | 57.57 | 41.73 | 55.95 |
Operating Income Operating Income Growth | 11.8 | 10.82 | 20.07 | 32.77 | 21.5 | 36.36 |
Net Income Net Income Growth | -1.2 | -5.93 | 8.68 | 17.16 | 7.26 | 24.81 |
Earnings Per Share EPS Growth | -0.08 | -0.41 | 0.61 | 1.20 | 0.51 | 1.73 |
EPS Growth | - | - | -49.35% | 135.29% | -70.52% | 60.19% |
| 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 |
Renewable Energy Renewable Energy Growth | 203.58 | 191.93 | 202.41 | 204.21 | 191.7 | 278.56 |
Communications Infrastructure Communications Infrastructure Growth | 257.52 | 245.73 | 246.73 | 275.69 | 251.49 | 239.89 |
Adjustments Adjustments Growth | 5.54 | 5.82 | 0.79 | 0.11 | 0.61 | 0.52 |
Inter - Segment Revenues Inter - Segment Revenues Growth | -6.84 | -6.17 | -2.68 | -7.92 | -3.39 | -1.96 |
Total Total Growth | 459.8 | 437.31 | 447.25 | 472.08 | 440.41 | 517.01 |
| 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 | 69.96 | 100.2 | 84.39 | 91.41 | 69.01 | 67.25 |
Total Debt Total Debt Growth | 117.5 | 124.22 | 108.22 | 124.28 | 135.65 | 91.95 |
Net Cash (Debt) Net Cash Growth | -47.53 | -24.02 | -23.82 | -32.87 | -66.64 | -24.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.33 | -1.68 | -1.67 | -2.30 | -4.67 | -1.72 |
| 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 | 4.92 | 23.41 | 18.55 | 55.25 | -1.21 | 3.62 |
Capital Expenditures CapEx Growth | -4.91 | -3.84 | -1.67 | -10.83 | -14.45 | -20.43 |
Free Cash Flow Free Cash Flow Growth | 0.01 | 19.58 | 16.88 | 44.42 | -15.67 | -16.81 |
Free Cash Flow Growth | -99.97% | 15.97% | -62.00% | - | - | - |
| 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 | 8.27% | 8.65% | 10.73% | 12.20% | 9.48% | 10.82% |
Operating Margin | 2.57% | 2.48% | 4.49% | 6.94% | 4.88% | 7.03% |
Pretax Margin | -0.03% | -0.99% | 2.88% | 4.81% | 2.38% | 6.18% |
Profit Margin | -0.26% | -1.35% | 1.94% | 3.64% | 1.65% | 4.80% |
FCF Margin | 0.00% | 4.48% | 3.77% | 9.41% | -3.56% | -3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 0.245 | - | 0.244 | - | - | 0.211 |
Dividend Per Share Growth | - | - | - | - | - | 0% |
Dividend Yield | 1.97% | - | 3.71% | - | - | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | - | - | 11.20 | 5.78 | 8.91 | 6.76 |
P/FCF Ratio | 35470.11 | 5.14 | 5.76 | 2.23 | - | - |
PS Ratio | 0.39 | 0.23 | 0.22 | 0.21 | 0.15 | 0.32 |