Nextcom Ltd. (TLV:NXTM)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,428.00
-13.00 (-0.90%)
Jun 5, 2026, 1:10 PM IDT
Nextcom Income Statement
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 | Mar '26 Mar 31, 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 |
| 450.79 | 437.31 | 447.25 | 472.08 | 440.41 | 517.01 | |
Revenue Growth (YoY) | -0.16% | -2.22% | -5.26% | 7.19% | -14.82% | 45.62% |
Cost of Revenue | 412.7 | 399.5 | 399.24 | 414.51 | 398.68 | 461.07 |
Gross Profit | 38.09 | 37.81 | 48.01 | 57.57 | 41.73 | 55.95 |
Selling, General & Admin | 26.93 | 26.99 | 25.66 | 25.03 | 20.23 | 19.55 |
Other Operating Expenses | - | - | 2.28 | -0.23 | -0 | 0.04 |
Operating Expenses | 26.93 | 26.99 | 27.94 | 24.8 | 20.23 | 19.59 |
Operating Income | 11.16 | 10.82 | 20.07 | 32.77 | 21.5 | 36.36 |
Interest Expense | -8.01 | -7.18 | -6.82 | -7.91 | -6.81 | -4.6 |
Interest & Investment Income | 1.55 | 2.04 | 1.74 | 0.68 | 0.07 | 0.01 |
Earnings From Equity Investments | -10.72 | -10 | -2.96 | -4.29 | -0.43 | -0.16 |
Currency Exchange Gain (Loss) | -0.49 | -0.49 | 0.3 | -0.2 | -0.48 | -0.28 |
Other Non Operating Income (Expenses) | -0.78 | -0.78 | -1.41 | -1.11 | -1.1 | -1.37 |
EBT Excluding Unusual Items | -7.29 | -5.59 | 10.92 | 19.93 | 12.74 | 29.97 |
Gain (Loss) on Sale of Investments | 1.28 | 1.28 | 1.98 | 2.77 | -2.27 | 2 |
Pretax Income | -6.02 | -4.31 | 12.9 | 22.7 | 10.47 | 31.96 |
Income Tax Expense | 1.44 | 1.62 | 4.22 | 5.54 | 3.31 | 7.16 |
Earnings From Continuing Operations | -7.46 | -5.93 | 8.68 | 17.16 | 7.17 | 24.8 |
Minority Interest in Earnings | - | - | - | - | 0.1 | 0.01 |
Net Income | -7.46 | -5.93 | 8.68 | 17.16 | 7.26 | 24.81 |
Net Income to Common | -7.46 | -5.93 | 8.68 | 17.16 | 7.26 | 24.81 |
Net Income Growth | - | - | -49.45% | 136.35% | -70.73% | 60.16% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.06% | 0.10% | -0.02% | 0.17% | -0.48% | 0.20% |
EPS (Basic) | -0.52 | -0.41 | 0.61 | 1.20 | 0.51 | 1.75 |
EPS (Diluted) | -0.52 | -0.41 | 0.61 | 1.20 | 0.51 | 1.73 |
EPS Growth | - | - | -49.35% | 135.29% | -70.52% | 60.19% |
Free Cash Flow | -6.58 | 19.58 | 16.88 | 44.42 | -15.67 | -16.81 |
Free Cash Flow Per Share | -0.46 | 1.37 | 1.18 | 3.11 | -1.10 | -1.17 |
Dividend Per Share | - | - | 0.244 | - | - | 0.211 |
Gross Margin | 8.45% | 8.65% | 10.73% | 12.20% | 9.48% | 10.82% |
Operating Margin | 2.48% | 2.48% | 4.49% | 6.94% | 4.88% | 7.03% |
Profit Margin | -1.65% | -1.35% | 1.94% | 3.64% | 1.65% | 4.80% |
Free Cash Flow Margin | -1.46% | 4.48% | 3.77% | 9.41% | -3.56% | -3.25% |
EBITDA | 15.83 | 15.28 | 24.85 | 38.16 | 25.65 | 39.85 |
EBITDA Margin | 3.51% | 3.49% | 5.56% | 8.08% | 5.83% | 7.71% |
D&A For EBITDA | 4.67 | 4.45 | 4.79 | 5.39 | 4.15 | 3.49 |
EBIT | 11.16 | 10.82 | 20.07 | 32.77 | 21.5 | 36.36 |
EBIT Margin | 2.48% | 2.48% | 4.49% | 6.94% | 4.88% | 7.03% |
Effective Tax Rate | - | - | 32.71% | 24.39% | 31.58% | 22.40% |
Advertising Expenses | - | 0.28 | 0.26 | 0.07 | 0.1 | 0.04 |