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Reshef Technologies Ltd. (TLV:RESF)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,381.00
0.00 (0.00%)
Jan 28, 2026, 10:36 AM IDT

Reshef Technologies Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
501.78523.79126.5457.88
Revenue Growth
98.83%313.94%118.61%-
Gross Profit
349.57358.8965.6321.48
Operating Income
313.9327.3550.512.51
Net Income
277.45308.7346.3910.47
Earnings Per Share
0.570.670.100.02
EPS Growth
-566.34%339.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
547.46492.9218.13-
Total Debt
3.554.034.4-
Net Cash (Debt)
543.9488.8913.72-
Net Cash Growth
2319.83%3462.31%--
Net Cash Per Share
1.111.070.03-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
218.29206.91118.0415.24
Capital Expenditures
-1.42-2.41-8.4-1.41
Free Cash Flow
216.87204.5109.6413.83
Free Cash Flow Growth
30.18%86.53%692.97%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
69.66%68.52%51.86%37.10%
Operating Margin
62.56%62.50%39.91%21.61%
Pretax Margin
61.36%64.92%39.81%20.36%
Profit Margin
55.29%58.94%36.66%18.09%
FCF Margin
43.22%39.04%86.64%23.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
24.282.21--
P/FCF Ratio
4.863.33--
PS Ratio
2.101.30--