Payment Financial Technologies Ltd (TLV:PMNT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
579.90
-6.00 (-1.02%)
Jul 30, 2026, 5:24 PM IDT

TLV:PMNT Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
59.4956.6243.0538.5223.877.85
Revenue Growth
32.40%31.52%11.74%61.36%204.13%157.97%
Gross Profit
59.4956.6243.0538.5223.877.85
Operating Income
29.9428.4822.4421.2510.28-0.39
Net Income
18.5218.1913.2910.38.81-0.77
Earnings Per Share
0.480.470.350.270.25-0.03
EPS Growth
26.05%34.20%29.63%8.00%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.275.9410.9216.9231.4120.95
Total Debt
96.65121.288.48119.5105.829.14
Net Cash (Debt)
-89.38-115.26-77.56-102.57-74.4111.8
Net Cash Growth
------
Net Cash Per Share
-2.31-2.97-2.05-2.70-2.070.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.522.793.91-5.3-7.57-1.11
Capital Expenditures
-0.54-0.56-0.13-0.12-0.39-0.06
Free Cash Flow
0.972.233.78-5.41-7.96-1.17
Free Cash Flow Growth
-88.00%-41.14%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
50.33%50.31%52.13%55.16%43.05%-4.98%
Pretax Margin
41.05%41.99%39.99%34.45%36.58%-9.80%
Profit Margin
31.13%32.13%30.88%26.73%36.90%-9.80%
FCF Margin
1.64%3.93%8.79%-14.05%-33.34%-14.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2290.2290.1830.1350.083
Dividend Per Share Growth
-3.81%25.28%35.23%62.22%-
Dividend Yield
3.92%4.00%5.97%3.76%3.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0512.539.1914.6711.35-
P/FCF Ratio
233.13102.4132.30---
PS Ratio
3.814.032.843.924.1926.14