Y.Z. Queenco Ltd. (TLV:QNCO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
748.40
+45.00 (6.40%)
Aug 7, 2026, 1:45 PM IDT

Y.Z. Queenco Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
137.63137.63134.1125.3979.352.16
Revenue Growth
4.39%2.63%6.95%58.12%52.02%6.97%
Gross Profit
57.1457.1451.0452.5827.0118.4
Operating Income
38.4338.4326.3426.646.762.84
Net Income
34.1334.1320.3416.623.990.82
Earnings Per Share
1.141.140.680.560.130.03
EPS Growth
14.71%67.65%21.87%316.99%387.77%-92.37%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rhodes
74.0474.0468.1463.6243.1225.26
Unallocated
0.250.250.250.230.190.2
Cambodia
63.3463.3465.7261.5435.9926.7
Total
137.63137.63134.1125.3979.352.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70.2270.2238.4139.121.9817.28
Total Debt
14.8914.8926.3533.6441.9235.73
Net Cash (Debt)
55.3355.3312.075.46-19.94-18.45
Net Cash Growth
42.23%358.51%121.17%---
Net Cash Per Share
1.851.850.410.18-0.67-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.3932.3932.3436.598.595.48
Capital Expenditures
-7.26-7.26-15.18-8.74-1.32-0.8
Free Cash Flow
25.1325.1317.1627.857.274.68
Free Cash Flow Growth
19.92%46.43%-38.39%282.84%55.36%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5000.500-0.250
Dividend Per Share Growth
0%---
Dividend Yield
7.11%7.31%-11.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.176.2810.784.4325.40247.87
P/FCF Ratio
8.348.5212.782.6413.9143.25
PS Ratio
1.521.561.630.591.283.88