Peax Solutions Ltd (TLV:PEAX)
Israel · Delayed Price · Currency is ILS · Price in ILA 550.20
+1.50 (0.27%)
At close: Aug 10, 2026
Peax Solutions 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 | 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 |
Revenue Revenue Growth | 1,473 | 1,497 | 1,453 | 1,357 | 1,168 | 846.68 |
Revenue Growth | 1.31% | 3.04% | 7.04% | 16.19% | 37.98% | 9.74% |
Gross Profit Gross Profit Growth | 230.43 | 231.46 | 235.9 | 224.15 | 196.54 | 137.19 |
Operating Income Operating Income Growth | 58.18 | 61.79 | 67.44 | 61.14 | 43.07 | 27.81 |
Net Income Net Income Growth | 15.84 | 19.66 | 25.5 | 22.29 | 16.76 | 37.41 |
Earnings Per Share EPS Growth | 0.36 | 0.44 | 0.57 | 0.50 | 0.38 | 0.84 |
EPS Growth | -37.19% | -22.76% | 14.25% | 33.30% | -55.35% | -5.44% |
| 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 |
Software, Cloud and Digital Applications Software, Cloud and Digital Applications Growth | 417.95 | 418.41 | 410.15 | 391.69 | 304.39 | 116.33 |
Cloud Infrastructure, Computing and Cyber Cloud Infrastructure, Computing and Cyber Growth | 1,067 | 1,092 | 1,047 | 969.38 | 867.65 | 733.25 |
Unallocated Adjustments Unallocated Adjustments Growth | -11.98 | -13.22 | -4.24 | -3.68 | -3.79 | -2.89 |
Total Total Growth | 1,473 | 1,497 | 1,453 | 1,357 | 1,168 | 846.68 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 92.45 | 67.87 | 70.33 | 59.88 | 48.03 | 74.84 |
Total Debt Total Debt Growth | 361.35 | 256.66 | 226.06 | 222.04 | 239.07 | 293.84 |
Net Cash (Debt) Net Cash Growth | -268.9 | -188.79 | -155.73 | -162.16 | -191.04 | -219.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.07 | -4.26 | -3.51 | -3.66 | -4.31 | -4.94 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 34.99 | 54.82 | 82.6 | 83.78 | 11.16 | 69.5 |
Capital Expenditures CapEx Growth | -8.72 | -6.14 | -5.23 | -2.71 | -12.34 | -8.91 |
Free Cash Flow Free Cash Flow Growth | 26.27 | 48.68 | 77.37 | 81.08 | -1.18 | 60.59 |
Free Cash Flow Growth | -37.31% | -37.09% | -4.57% | - | - | -40.04% |
| 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 |
Gross Margin | 15.65% | 15.46% | 16.23% | 16.51% | 16.82% | 16.20% |
Operating Margin | 3.95% | 4.13% | 4.64% | 4.50% | 3.69% | 3.28% |
Pretax Margin | 2.10% | 2.42% | 3.32% | 3.15% | 3.19% | 2.42% |
Profit Margin | 1.07% | 1.31% | 1.75% | 1.64% | 1.44% | 4.42% |
FCF Margin | 1.78% | 3.25% | 5.33% | 5.97% | -0.10% | 7.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 0.262 | 0.262 | 0.280 | 0.271 | 0.248 | 0.575 |
Dividend Per Share Growth | -18.57% | -6.43% | 3.32% | 9.27% | -56.87% | -28.75% |
Dividend Yield | 4.77% | 2.83% | 3.06% | 4.47% | 3.40% | 4.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 15.43 | 21.42 | 16.77 | 13.11 | 21.51 | 30.48 |
P/FCF Ratio | 9.28 | 8.65 | 5.53 | 3.61 | - | 18.82 |
PS Ratio | 0.17 | 0.28 | 0.29 | 0.22 | 0.31 | 1.35 |