Suny Cellular Communication Ltd (TLV:SNCM)
153.80
+1.40 (0.92%)
May 29, 2026, 1:44 PM IDT
TLV:SNCM Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 979.27 | 999.79 | 1,057 | 853.7 | 953.31 | 914.98 | |
Revenue Growth (YoY) | -3.63% | -5.45% | 23.86% | -10.45% | 4.19% | 1.00% |
Cost of Revenue | 845.53 | 872.05 | 935.62 | 755.6 | 816.98 | 778.24 |
Gross Profit | 133.74 | 127.74 | 121.8 | 98.11 | 136.33 | 136.74 |
Selling, General & Admin | 77.92 | 75.42 | 69.29 | 66.93 | 68.13 | 59.67 |
Other Operating Expenses | - | - | - | - | -7.5 | 2.32 |
Operating Expenses | 77.92 | 75.42 | 69.29 | 66.93 | 60.63 | 61.99 |
Operating Income | 55.82 | 52.32 | 52.51 | 31.18 | 75.7 | 74.75 |
Interest Expense | -4.65 | -4.75 | -5.89 | -5.73 | -6.72 | -14.16 |
Interest & Investment Income | 2.28 | 2.28 | 3.02 | 2.48 | 1.07 | 0.49 |
Currency Exchange Gain (Loss) | -2.63 | -2.63 | 3.53 | -5.11 | 3.17 | 0.68 |
Other Non Operating Income (Expenses) | 0.39 | 1.6 | -0.14 | 2.29 | 0.74 | -1.86 |
EBT Excluding Unusual Items | 51.21 | 48.81 | 53.03 | 25.1 | 73.96 | 59.89 |
Gain (Loss) on Sale of Investments | 1.11 | 1.11 | 7.18 | 2.26 | -2.99 | -0.28 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | - | -0.01 | 19.07 | - |
Other Unusual Items | - | - | - | - | - | -23.75 |
Pretax Income | 52.04 | 49.64 | 60.21 | 27.35 | 90.04 | 35.86 |
Income Tax Expense | 11.85 | 11.53 | 12.21 | 5.02 | 16.8 | 9.23 |
Earnings From Continuing Operations | 40.19 | 38.11 | 48 | 22.34 | 73.24 | 26.63 |
Net Income | 40.19 | 38.11 | 48 | 22.34 | 73.24 | 26.63 |
Net Income to Common | 40.19 | 38.11 | 48 | 22.34 | 73.24 | 26.63 |
Net Income Growth | -2.03% | -20.61% | 114.91% | -69.50% | 175.00% | 40.13% |
Shares Outstanding (Basic) | 219 | 218 | 217 | 217 | 217 | 217 |
Shares Outstanding (Diluted) | 219 | 218 | 217 | 217 | 217 | 217 |
Shares Change (YoY) | -1.65% | 0.35% | - | - | - | - |
EPS (Basic) | 0.18 | 0.17 | 0.22 | 0.10 | 0.34 | 0.12 |
EPS (Diluted) | 0.18 | 0.17 | 0.22 | 0.10 | 0.34 | 0.12 |
EPS Growth | -1.28% | -23.07% | 114.91% | -69.50% | 175.00% | 40.13% |
Free Cash Flow | 85.44 | 21.69 | 111.7 | -79.1 | 52.25 | 92.9 |
Free Cash Flow Per Share | 0.39 | 0.10 | 0.51 | -0.36 | 0.24 | 0.43 |
Dividend Per Share | - | - | 0.101 | 0.322 | - | 0.138 |
Dividend Growth | - | - | -68.66% | - | - | - |
Gross Margin | 13.66% | 12.78% | 11.52% | 11.49% | 14.30% | 14.95% |
Operating Margin | 5.70% | 5.23% | 4.96% | 3.65% | 7.94% | 8.17% |
Profit Margin | 4.10% | 3.81% | 4.54% | 2.62% | 7.68% | 2.91% |
Free Cash Flow Margin | 8.72% | 2.17% | 10.56% | -9.26% | 5.48% | 10.15% |
EBITDA | 57.6 | 54.27 | 56 | 45.33 | 89.24 | 85.57 |
EBITDA Margin | 5.88% | 5.43% | 5.29% | 5.31% | 9.36% | 9.35% |
D&A For EBITDA | 1.78 | 1.95 | 3.49 | 14.15 | 13.55 | 10.82 |
EBIT | 55.82 | 52.32 | 52.51 | 31.18 | 75.7 | 74.75 |
EBIT Margin | 5.70% | 5.23% | 4.96% | 3.65% | 7.94% | 8.17% |
Effective Tax Rate | 22.78% | 23.23% | 20.27% | 18.34% | 18.65% | 25.73% |