Scope Metals Group Ltd. (TLV:SCOP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
28,680
-420 (-1.44%)
Aug 3, 2026, 5:24 PM IDT

Scope Metals Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1822,0701,8041,6381,6471,365
Revenue Growth
16.39%14.77%10.14%-0.57%20.66%23.79%
Gross Profit
595.51569.72535.99509.83588.14504.09
Operating Income
247.11233.77209.85220.82314.59262.83
Net Income
165.29154.04142.9153.91214.42183.98
Earnings Per Share
12.7312.1011.6912.5917.9816.05
EPS Growth
8.51%3.52%-7.15%-29.98%12.02%171.02%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
309.26301.5273.05268.26245.76200.17
Israel
653.28649.42556.8496.91496.56503.75
Unallocated
-21.7-20.28-16.19-9.52-12.68-14.06
India
30.4826.213.72---
USA and Korea
1,2111,113986.48882.15917.55675.34
Total
2,1822,0701,8041,6381,6471,365

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
355.71510.48350.78381.68536.13351.79
Total Debt
969.61991.46897.97924.821,078993.83
Net Cash (Debt)
-613.9-480.99-547.2-543.14-541.77-642.05
Net Cash Growth
------
Net Cash Per Share
-47.28-37.80-44.76-44.42-45.43-56.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.7430.6632.680.24147.27141.06
Capital Expenditures
-48.91-45.35-51.56-72.66-76.34-29.13
Free Cash Flow
-13.17-14.7-18.977.5870.93111.93
Free Cash Flow Growth
----89.32%-36.63%200.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.29%27.52%29.71%31.13%35.71%36.92%
Operating Margin
11.33%11.29%11.63%13.48%19.10%19.25%
Pretax Margin
10.01%9.87%10.48%12.38%17.15%17.69%
Profit Margin
7.58%7.44%7.92%9.40%13.02%13.48%
FCF Margin
-0.60%-0.71%-1.05%0.46%4.31%8.20%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.500---15.000
Dividend Per Share Growth
0%----150.00%
Dividend Yield
1.37%2.63%---12.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5414.8912.488.577.058.06
P/FCF Ratio
---173.9921.3313.25
PS Ratio
1.741.110.990.810.921.09