Qualitau Ltd (TLV:QLTU)
Israel · Delayed Price · Currency is ILS · Price in ILA 50,790
+270 (0.53%)
Aug 3, 2026, 5:29 PM IDT
Qualitau Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 63.32 | 61.26 | 46.25 | 41.11 | 41.17 | 29.05 |
Revenue Growth | 26.80% | 32.46% | 12.49% | -0.14% | 41.73% | 29.00% |
Gross Profit Gross Profit Growth | 45.07 | 43.64 | 31.05 | 27.65 | 27.29 | 17.89 |
Operating Income Operating Income Growth | 23.26 | 24.34 | 16.04 | 13.82 | 14.44 | 5.8 |
Net Income Net Income Growth | 18.85 | 21.57 | 13.91 | 12.3 | 11.64 | 6.43 |
Earnings Per Share EPS Growth | 4.04 | 4.68 | 3.02 | 2.69 | 2.56 | 1.44 |
EPS Growth | 12.88% | 54.99% | 12.24% | 5.21% | 77.06% | 125.47% |
| 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 |
The Far East The Far East Growth | 48.08 | 47.28 | 37.4 | 30.72 | 28.28 | 17.81 |
Europe and Others Europe and Others Growth | 8.62 | 7.17 | 1.7 | 3.36 | 2.73 | 3.31 |
North America North America Growth | 6.62 | 6.81 | 7.15 | 7.03 | 10.16 | 7.93 |
Total Total Growth | 63.32 | 61.26 | 46.25 | 41.11 | 41.17 | 29.05 |
| 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 | 112.84 | 34.87 | 35.31 | 25.77 | 14.94 | 11.86 |
Total Debt Total Debt Growth | 2.95 | 3.12 | 3.69 | 0.07 | 0.61 | 1.16 |
Net Cash (Debt) Net Cash Growth | 109.89 | 31.75 | 31.62 | 25.69 | 14.33 | 10.69 |
Net Cash Growth | 247.49% | 0.41% | 23.08% | 79.32% | 34.01% | 63.41% |
Net Cash Per Share Net Cash Per Share Growth | 23.56 | 6.88 | 6.86 | 5.61 | 3.14 | 2.40 |
| 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 | 15.28 | 7.07 | 16.46 | 16.29 | 7.55 | 5.86 |
Capital Expenditures CapEx Growth | -0.1 | -0.08 | -0.46 | -0.04 | -0.04 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 15.18 | 6.99 | 16 | 16.24 | 7.51 | 5.81 |
Free Cash Flow Growth | -1.34% | -56.33% | -1.53% | 116.24% | 29.20% | 7975.00% |
| 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 | 71.18% | 71.23% | 67.13% | 67.26% | 66.28% | 61.59% |
Operating Margin | 36.73% | 39.74% | 34.69% | 33.62% | 35.08% | 19.95% |
Pretax Margin | 35.62% | 41.58% | 36.29% | 34.42% | 34.45% | 23.85% |
Profit Margin | 29.77% | 35.22% | 30.07% | 29.92% | 28.27% | 22.12% |
FCF Margin | 23.97% | 11.40% | 34.59% | 39.51% | 18.25% | 20.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 4.630 | - | 1.410 | 1.280 | 1.084 | 0.847 |
Dividend Per Share Growth | -13.60% | - | 10.16% | 18.10% | 27.96% | - |
Dividend Yield | 0.92% | - | 2.14% | 6.65% | 14.30% | 7.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 39.80 | 40.03 | 21.15 | 7.25 | 3.23 | 9.66 |
P/FCF Ratio | 52.02 | 123.62 | 18.39 | 5.49 | 5.00 | 10.68 |
PS Ratio | 12.47 | 14.10 | 6.36 | 2.17 | 0.91 | 2.14 |