One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 7,450.00
-1,313.00 (-14.98%)
Feb 4, 2026, 5:29 PM IDT
One Software Technologies Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,474 | 4,001 | 3,695 | 3,210 | 2,723 | 1,888 | |
Revenue Growth (YoY) | 14.11% | 8.26% | 15.11% | 17.90% | 44.20% | 17.40% |
Cost of Revenue | 3,838 | 3,404 | 3,140 | 2,702 | 2,281 | 1,571 |
Gross Profit | 635.73 | 596.3 | 555.79 | 508.34 | 441.94 | 316.71 |
Selling, General & Admin | 301.13 | 289.43 | 291.39 | 271.82 | 241.84 | 171.71 |
Other Operating Expenses | -23.43 | -20.15 | - | - | - | - |
Operating Expenses | 277.7 | 269.27 | 291.39 | 271.82 | 241.84 | 171.71 |
Operating Income | 358.03 | 327.03 | 264.41 | 236.52 | 200.1 | 145 |
Interest Expense | -21.77 | -18.53 | -19.37 | -16.22 | -15.51 | -8.37 |
Interest & Investment Income | 24.51 | 4.59 | 1.38 | 0.1 | - | - |
Earnings From Equity Investments | 2.74 | 2.42 | 1.46 | 1.08 | 1.41 | 0.78 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | -0.26 | 1.9 | -0.9 | -1.28 |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | 2.05 | 3.54 | -0.97 | -0.19 |
EBT Excluding Unusual Items | 364 | 315.99 | 249.66 | 226.92 | 184.14 | 135.94 |
Other Unusual Items | -0.34 | -0.34 | -1.26 | -2.37 | -1.16 | -4.09 |
Pretax Income | 363.66 | 315.66 | 248.41 | 224.56 | 182.97 | 131.85 |
Income Tax Expense | 83.84 | 71.97 | 57.2 | 52.24 | 41.29 | 30.45 |
Earnings From Continuing Operations | 279.83 | 243.68 | 191.21 | 172.32 | 141.69 | 101.4 |
Minority Interest in Earnings | -13.65 | -13.56 | -9.27 | -8.87 | -10.41 | -7.73 |
Net Income | 266.17 | 230.12 | 181.93 | 163.45 | 131.27 | 93.66 |
Net Income to Common | 266.17 | 230.12 | 181.93 | 163.45 | 131.27 | 93.66 |
Net Income Growth | 25.95% | 26.49% | 11.30% | 24.52% | 40.15% | 13.67% |
Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | 68 |
Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | 68 |
Shares Change (YoY) | 0.08% | 0.01% | -0.02% | 0.06% | 4.62% | 0.58% |
EPS (Basic) | 3.72 | 3.22 | 2.54 | 2.29 | 1.84 | 1.37 |
EPS (Diluted) | 3.72 | 3.22 | 2.54 | 2.28 | 1.83 | 1.37 |
EPS Growth | 26.00% | 26.64% | 11.40% | 24.59% | 33.58% | 13.22% |
Free Cash Flow | 402.74 | 373.52 | 328.92 | 288.92 | 272.95 | 239.4 |
Free Cash Flow Per Share | 5.62 | 5.22 | 4.60 | 4.04 | 3.81 | 3.50 |
Dividend Per Share | 2.452 | 2.122 | 1.671 | 1.505 | 1.211 | 0.893 |
Dividend Growth | 25.53% | 26.99% | 11.06% | 24.21% | 35.64% | 50.84% |
Gross Margin | 14.21% | 14.91% | 15.04% | 15.83% | 16.23% | 16.77% |
Operating Margin | 8.00% | 8.18% | 7.16% | 7.37% | 7.35% | 7.68% |
Profit Margin | 5.95% | 5.75% | 4.92% | 5.09% | 4.82% | 4.96% |
Free Cash Flow Margin | 9.00% | 9.34% | 8.90% | 9.00% | 10.03% | 12.68% |
EBITDA | 394.46 | 358.12 | 296.72 | 344.49 | 310.65 | 206.44 |
EBITDA Margin | 8.82% | 8.95% | 8.03% | 10.73% | 11.41% | 10.93% |
D&A For EBITDA | 36.42 | 31.09 | 32.31 | 107.97 | 110.55 | 61.44 |
EBIT | 358.03 | 327.03 | 264.41 | 236.52 | 200.1 | 145 |
EBIT Margin | 8.00% | 8.18% | 7.16% | 7.37% | 7.35% | 7.68% |
Effective Tax Rate | 23.05% | 22.80% | 23.03% | 23.26% | 22.56% | 23.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.