Space-Communication Ltd (TLV:SCC)

Israel · Delayed Price · Currency is ILS · Price in ILA

159.40

+0.40 (0.25%)

Aug 28, 2026, 1:44 PM IDT

Space-Communication Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	81.33	88.68	100.02	99.16	98.23	93.69
Revenue Growth	-14.18%	-11.34%	0.86%	0.95%	4.85%	6.69%
Gross Profit	35.55	35.11	34.75	31.48	28.9	23.99
Operating Income	26.69	27.3	28.22	21.65	17.06	14.16
Net Income	25.61	21.84	16.21	-25.3	-70.18	-15.42
Earnings Per Share	0.35	0.39	0.31	-0.72	-2.73	-0.64
EPS Growth	14.38%	25.81%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
4°W	19.7	31.6	50.36	52.8	53.88	58.97
17°E	41.31	39.98	34.58	31.86	27.75	17.35
65°E	15.76	16.21	15.08	14.5	16.6	17.37
Other	-	0.89	-	-	-	-
Total	81.33	88.68	100.02	99.16	98.23	93.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	32.08	17.76	45.83	44.72	46.74	99.77
Total Debt	152.47	156.14	334.47	341.35	353.74	439.01
Net Cash (Debt)	-120.39	-138.37	-288.64	-296.63	-307	-339.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.66	-2.49	-5.53	-8.41	-11.96	-14.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	57.35	76.46	60.21	65.67	59.21	54.17
Capital Expenditures	-0.13	-0.23	-0.24	-0.36	-1.71	-0.49
Free Cash Flow	57.22	76.22	59.97	65.31	57.5	53.68
Free Cash Flow Growth	-21.12%	27.10%	-8.17%	13.59%	7.12%	-24.74%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	43.71%	39.60%	34.74%	31.74%	29.42%	25.60%
Operating Margin	32.82%	30.79%	28.22%	21.83%	17.36%	15.12%
Pretax Margin	31.54%	24.67%	15.67%	-26.05%	-77.19%	-16.44%
Profit Margin	31.49%	24.63%	16.21%	-25.51%	-71.45%	-16.45%
FCF Margin	70.36%	85.96%	59.96%	65.86%	58.53%	57.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 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
PE Ratio	1.52	2.80	0.19	-	-	-
P/FCF Ratio	0.66	0.80	0.05	0.13	0.19	0.78
PS Ratio	0.46	0.69	0.03	0.08	0.11	0.45