Y.Z. Queenco Ltd. (TLV:QNCO)
748.40
+45.00 (6.40%)
Aug 7, 2026, 1:45 PM IDT
Y.Z. Queenco 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 | Dec '25 Dec 31, 2025 | 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 | 137.63 | 137.63 | 134.1 | 125.39 | 79.3 | 52.16 |
Revenue Growth | 4.39% | 2.63% | 6.95% | 58.12% | 52.02% | 6.97% |
Gross Profit Gross Profit Growth | 57.14 | 57.14 | 51.04 | 52.58 | 27.01 | 18.4 |
Operating Income Operating Income Growth | 38.43 | 38.43 | 26.34 | 26.64 | 6.76 | 2.84 |
Net Income Net Income Growth | 34.13 | 34.13 | 20.34 | 16.62 | 3.99 | 0.82 |
Earnings Per Share EPS Growth | 1.14 | 1.14 | 0.68 | 0.56 | 0.13 | 0.03 |
EPS Growth | 14.71% | 67.65% | 21.87% | 316.99% | 387.77% | -92.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Rhodes Rhodes Growth | 74.04 | 74.04 | 68.14 | 63.62 | 43.12 | 25.26 |
Unallocated Unallocated Growth | 0.25 | 0.25 | 0.25 | 0.23 | 0.19 | 0.2 |
Cambodia Cambodia Growth | 63.34 | 63.34 | 65.72 | 61.54 | 35.99 | 26.7 |
Total Total Growth | 137.63 | 137.63 | 134.1 | 125.39 | 79.3 | 52.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 70.22 | 70.22 | 38.41 | 39.1 | 21.98 | 17.28 |
Total Debt Total Debt Growth | 14.89 | 14.89 | 26.35 | 33.64 | 41.92 | 35.73 |
Net Cash (Debt) Net Cash Growth | 55.33 | 55.33 | 12.07 | 5.46 | -19.94 | -18.45 |
Net Cash Growth | 42.23% | 358.51% | 121.17% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 1.85 | 0.41 | 0.18 | -0.67 | -0.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 32.39 | 32.39 | 32.34 | 36.59 | 8.59 | 5.48 |
Capital Expenditures CapEx Growth | -7.26 | -7.26 | -15.18 | -8.74 | -1.32 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 25.13 | 25.13 | 17.16 | 27.85 | 7.27 | 4.68 |
Free Cash Flow Growth | 19.92% | 46.43% | -38.39% | 282.84% | 55.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 41.52% | 41.52% | 38.06% | 41.94% | 34.06% | 35.27% |
Operating Margin | 27.92% | 27.92% | 19.64% | 21.24% | 8.53% | 5.44% |
Pretax Margin | 36.98% | 36.98% | 17.28% | 18.15% | 7.28% | -1.15% |
Profit Margin | 24.80% | 24.80% | 15.17% | 13.25% | 5.03% | 1.57% |
FCF Margin | 18.26% | 18.26% | 12.80% | 22.21% | 9.17% | 8.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | 0.250 |
Dividend Per Share Growth | 0% | - | - | - |
Dividend Yield | 7.11% | 7.31% | - | 11.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 6.17 | 6.28 | 10.78 | 4.43 | 25.40 | 247.87 |
P/FCF Ratio | 8.34 | 8.52 | 12.78 | 2.64 | 13.91 | 43.25 |
PS Ratio | 1.52 | 1.56 | 1.63 | 0.59 | 1.28 | 3.88 |