Nextcom Ltd. (TLV:NXTM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,241.00
0.00 (0.00%)
Oct 1, 2026, 2:24 PM IDT

Nextcom Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
459.8437.31447.25472.08440.41517.01
Revenue Growth
-1.68%-2.22%-5.26%7.19%-14.82%45.62%
Gross Profit
38.0437.8148.0157.5741.7355.95
Operating Income
11.810.8220.0732.7721.536.36
Net Income
-1.2-5.938.6817.167.2624.81
Earnings Per Share
-0.08-0.410.611.200.511.73
EPS Growth
---49.35%135.29%-70.52%60.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy
203.58191.93202.41204.21191.7278.56
Communications Infrastructure
257.52245.73246.73275.69251.49239.89
Adjustments
5.545.820.790.110.610.52
Inter - Segment Revenues
-6.84-6.17-2.68-7.92-3.39-1.96
Total
459.8437.31447.25472.08440.41517.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.96100.284.3991.4169.0167.25
Total Debt
117.5124.22108.22124.28135.6591.95
Net Cash (Debt)
-47.53-24.02-23.82-32.87-66.64-24.7
Net Cash Growth
------
Net Cash Per Share
-3.33-1.68-1.67-2.30-4.67-1.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.9223.4118.5555.25-1.213.62
Capital Expenditures
-4.91-3.84-1.67-10.83-14.45-20.43
Free Cash Flow
0.0119.5816.8844.42-15.67-16.81
Free Cash Flow Growth
-99.97%15.97%-62.00%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.245-0.244--0.211
Dividend Per Share Growth
-----0%
Dividend Yield
1.97%-3.71%--1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.205.788.916.76
P/FCF Ratio
35470.115.145.762.23--
PS Ratio
0.390.230.220.210.150.32