One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,890.00
+164.00 (2.44%)
Aug 27, 2026, 5:28 PM IDT
One Software Technologies 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 | 5,125 | 4,651 | 4,001 | 3,695 | 3,210 | 2,723 |
Revenue Growth | 19.41% | 16.26% | 8.26% | 15.11% | 17.90% | 44.20% |
Gross Profit Gross Profit Growth | 675 | 651.47 | 596.3 | 555.79 | 508.34 | 441.94 |
Operating Income Operating Income Growth | 368.44 | 350.01 | 327.03 | 264.41 | 236.52 | 200.1 |
Net Income Net Income Growth | 268.67 | 262.76 | 230.12 | 181.93 | 163.45 | 131.27 |
Earnings Per Share EPS Growth | 3.69 | 3.66 | 3.22 | 2.54 | 2.28 | 1.83 |
EPS Growth | 4.91% | 13.78% | 26.64% | 11.40% | 24.59% | 33.58% |
| 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 |
Outsourcing of Business Processes and Technological Support Centers Outsourcing of Business Processes and Technological Support Centers Growth | 586.37 | 500.59 | 316.01 | 320.5 | 325.31 | 278.95 |
Unallocated Adjustments Unallocated Adjustments Growth | -18.52 | -30 | -23.94 | -23.59 | -21.09 | -28.57 |
Infrastructure and Computing Solutions Infrastructure and Computing Solutions Growth | 1,466 | 1,380 | 1,221 | 1,212 | 1,144 | 998.23 |
Technological Solutions and Services, Management Consulting, and Value-Added Services Technological Solutions and Services, Management Consulting, and Value-Added Services Growth | 3,091 | 2,800 | 2,488 | 2,186 | 1,762 | 1,474 |
Total Total Growth | 5,125 | 4,651 | 4,001 | 3,695 | 3,210 | 2,723 |
| 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 | 627.64 | 659.36 | 429.18 | 335.61 | 315.25 | 301.84 |
Total Debt Total Debt Growth | 311.22 | 318.69 | 362.65 | 426.25 | 461.8 | 567.28 |
Net Cash (Debt) Net Cash Growth | 316.42 | 340.67 | 66.53 | -90.63 | -146.55 | -265.44 |
Net Cash Growth | 266.55% | 412.10% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 4.35 | 4.75 | 0.93 | -1.27 | -2.05 | -3.71 |
| 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 | 399.55 | 448.81 | 382.64 | 344.03 | 303.93 | 286.84 |
Capital Expenditures CapEx Growth | -17.88 | -16.55 | -9.11 | -15.11 | -15 | -13.89 |
Free Cash Flow Free Cash Flow Growth | 381.67 | 432.26 | 373.52 | 328.92 | 288.92 | 272.95 |
Free Cash Flow Growth | -4.32% | 15.72% | 13.56% | 13.84% | 5.85% | 14.02% |
| 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 | 13.17% | 14.01% | 14.91% | 15.04% | 15.83% | 16.23% |
Operating Margin | 7.19% | 7.53% | 8.18% | 7.16% | 7.37% | 7.35% |
Pretax Margin | 7.14% | 7.65% | 7.89% | 6.72% | 7.00% | 6.72% |
Profit Margin | 5.24% | 5.65% | 5.75% | 4.92% | 5.09% | 4.82% |
FCF Margin | 7.45% | 9.29% | 9.34% | 8.90% | 9.00% | 10.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 2.399 | 2.399 | 2.122 | 1.671 | 1.505 | 1.211 |
Dividend Per Share Growth | 4.52% | 13.05% | 26.99% | 11.06% | 24.21% | 35.64% |
Dividend Yield | 3.66% | 2.78% | 3.26% | 3.92% | 3.48% | 2.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 18.23 | 24.66 | 21.28 | 18.28 | 21.49 | 33.86 |
P/FCF Ratio | 12.98 | 14.99 | 13.11 | 10.11 | 12.16 | 16.29 |
PS Ratio | 0.97 | 1.39 | 1.22 | 0.90 | 1.09 | 1.63 |