Scodix Ltd. (TLV:SCDX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
144.30
0.00 (0.00%)
Aug 12, 2026, 2:42 PM IDT

Scodix Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.830.2832.1426.0629.1922.36
Revenue Growth
-18.10%-5.79%23.33%-10.71%30.52%36.65%
Gross Profit
10.1112.3612.999.4910.527.39
Operating Income
-3.6-0.830.37-2.14-2.14-3.79
Net Income
-4.64-1.74-0.72-2.74-3.4-4.2
Earnings Per Share
-0.14-0.06-0.02-0.09-0.11-0.17
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
11.8411.849.7412.5212.98-
Europe
11.8711.8715.18.5511.358.02
The Far East
2.522.523.782.672.274.79
Israel
0.590.591.711.181.880.44
Asia
2.992.990.62---
Other
0.480.481.21.140.70.43
Total
30.2830.2832.1426.0629.1922.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.242.394.161.865.3416.5
Total Debt
8.778.266.537.854.938.2
Net Cash (Debt)
-6.52-5.86-2.37-5.990.418.3
Net Cash Growth
-----95.05%-
Net Cash Per Share
-0.20-0.20-0.08-0.200.010.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.22-3.034.41-4.43-6.19-3.11
Capital Expenditures
-0.13-0.22-0.03-0.45-0.65-0.03
Free Cash Flow
-4.36-3.254.38-4.88-6.84-3.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.76%40.83%40.40%36.41%36.04%33.06%
Operating Margin
-14.53%-2.74%1.14%-8.20%-7.32%-16.97%
Pretax Margin
-18.59%-5.54%-1.77%-10.44%-11.49%-18.80%
Profit Margin
-18.72%-5.74%-2.25%-10.52%-11.63%-18.79%
FCF Margin
-17.57%-10.73%13.64%-18.73%-23.44%-14.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--7.30---
PS Ratio
0.590.671.000.840.961.74