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 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 | 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 |
| 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% |
Cost of Revenue | 4,450 | 3,999 | 3,404 | 3,140 | 2,702 | 2,281 |
Gross Profit | 675 | 651.47 | 596.3 | 555.79 | 508.34 | 441.94 |
Selling, General & Admin | 309.84 | 304.74 | 289.43 | 291.39 | 271.82 | 241.84 |
Other Operating Expenses | -3.28 | -3.28 | -20.15 | - | - | - |
Operating Expenses | 306.56 | 301.46 | 269.27 | 291.39 | 271.82 | 241.84 |
Operating Income | 368.44 | 350.01 | 327.03 | 264.41 | 236.52 | 200.1 |
Interest Expense | -25.08 | -23.59 | -19.76 | -23.27 | -16.22 | -15.51 |
Interest & Investment Income | 20.13 | 26.38 | 5.98 | 5.82 | 0.1 | - |
Earnings From Equity Investments | 2.32 | 3.09 | 2.42 | 1.46 | 1.08 | 1.41 |
Currency Exchange Gain (Loss) | - | - | - | - | 1.9 | -0.9 |
Other Non Operating Income (Expenses) | - | - | - | - | 3.54 | -0.97 |
EBT Excluding Unusual Items | 365.81 | 355.89 | 315.66 | 248.41 | 226.92 | 184.14 |
Other Unusual Items | - | - | - | - | -2.37 | -1.16 |
Pretax Income | 365.81 | 355.89 | 315.66 | 248.41 | 224.56 | 182.97 |
Income Tax Expense | 83.57 | 81.92 | 71.97 | 57.2 | 52.24 | 41.29 |
Earnings From Continuing Operations | 282.24 | 273.98 | 243.68 | 191.21 | 172.32 | 141.69 |
Minority Interest in Earnings | -13.56 | -11.22 | -13.56 | -9.27 | -8.87 | -10.41 |
Net Income | 268.67 | 262.76 | 230.12 | 181.93 | 163.45 | 131.27 |
Net Income to Common | 268.67 | 262.76 | 230.12 | 181.93 | 163.45 | 131.27 |
Net Income Growth | 6.65% | 14.18% | 26.49% | 11.30% | 24.52% | 40.15% |
Shares Outstanding (Basic) | 73 | 72 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 73 | 72 | 72 | 72 | 72 | 72 |
Shares Change | 1.49% | 0.18% | 0.01% | -0.02% | 0.06% | 4.62% |
EPS (Basic) | 3.69 | 3.66 | 3.22 | 2.54 | 2.29 | 1.84 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 381.67 | 432.26 | 373.52 | 328.92 | 288.92 | 272.95 |
Free Cash Flow Per Share | 5.25 | 6.03 | 5.22 | 4.60 | 4.04 | 3.81 |
Dividend Per Share | 2.426 | 2.399 | 2.122 | 1.671 | 1.505 | 1.211 |
Dividend Growth | 4.55% | 13.05% | 26.99% | 11.06% | 24.21% | 35.64% |
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% |
Profit Margin | 5.24% | 5.65% | 5.75% | 4.92% | 5.09% | 4.82% |
Free Cash Flow Margin | 7.45% | 9.29% | 9.34% | 8.90% | 9.00% | 10.03% |
EBITDA | 402.09 | 381.4 | 358.12 | 373.08 | 344.49 | 310.65 |
EBITDA Margin | 7.85% | 8.20% | 8.95% | 10.10% | 10.73% | 11.41% |
D&A For EBITDA | 33.65 | 31.4 | 31.09 | 108.68 | 107.97 | 110.55 |
EBIT | 368.44 | 350.01 | 327.03 | 264.41 | 236.52 | 200.1 |
EBIT Margin | 7.19% | 7.53% | 8.18% | 7.16% | 7.37% | 7.35% |
Effective Tax Rate | 22.85% | 23.02% | 22.80% | 23.03% | 23.26% | 22.56% |