Suny Cellular Communication Ltd (TLV:SNCM)
Israel · Delayed Price · Currency is ILS · Price in ILA 130.60
-3.30 (-2.46%)
Jul 30, 2026, 5:24 PM IDT
TLV:SNCM Financials Overview
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 |
Revenue Revenue Growth | 979.27 | 999.79 | 1,057 | 853.7 | 953.31 | 914.98 |
Revenue Growth | -3.63% | -5.45% | 23.86% | -10.45% | 4.19% | 1.00% |
Gross Profit Gross Profit Growth | 133.74 | 127.74 | 121.8 | 98.11 | 136.33 | 136.74 |
Operating Income Operating Income Growth | 55.82 | 52.32 | 52.51 | 31.18 | 75.7 | 74.75 |
Net Income Net Income Growth | 40.1 | 38.11 | 48 | 22.34 | 73.24 | 26.63 |
Earnings Per Share EPS Growth | 0.18 | 0.17 | 0.22 | 0.10 | 0.34 | 0.12 |
EPS Growth | -5.38% | -23.07% | 114.91% | -69.50% | 175.00% | 40.13% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cellular Phones and Accessories Cellular Phones and Accessories Growth | 991.8 | 1,057 |
Other Other Growth | 9.87 | - |
Unallocated Adjustments Unallocated Adjustments Growth | -1.88 | - |
Total Total Growth | 999.79 | 1,057 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 36.69 | 63.99 | 94.28 | 21.43 | 205.38 | 196.1 |
Total Debt Total Debt Growth | 135.89 | 137.81 | 152 | 166.46 | 177.9 | 172.73 |
Net Cash (Debt) Net Cash Growth | -99.21 | -73.81 | -57.72 | -145.03 | 27.48 | 23.37 |
Net Cash Growth | - | - | - | - | 17.59% | 198.99% |
Net Cash Per Share Net Cash Per Share Growth | -0.45 | -0.34 | -0.27 | -0.67 | 0.13 | 0.11 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 87.29 | 23.7 | 113.19 | -75.86 | 58.54 | 98.01 |
Capital Expenditures CapEx Growth | -1.85 | -2.01 | -1.5 | -3.24 | -6.29 | -5.11 |
Free Cash Flow Free Cash Flow Growth | 85.44 | 21.69 | 111.7 | -79.1 | 52.25 | 92.9 |
Free Cash Flow Growth | 129.54% | -80.58% | - | - | -43.76% | -21.07% |
| 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 |
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% |
Pretax Margin | 5.31% | 4.97% | 5.69% | 3.20% | 9.44% | 3.92% |
Profit Margin | 4.09% | 3.81% | 4.54% | 2.62% | 7.68% | 2.91% |
FCF Margin | 8.72% | 2.17% | 10.56% | -9.26% | 5.48% | 10.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 0.119 | 0.119 | 0.101 | 0.322 | - | 0.138 |
Dividend Per Share Growth | -22.52% | 17.87% | -68.66% | - | - | - |
Dividend Yield | 8.89% | 7.75% | 9.59% | 44.52% | - | 16.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 7.61 | 9.41 | 5.57 | 8.94 | 4.76 | 13.62 |
P/FCF Ratio | 3.44 | 16.54 | 2.39 | - | 6.67 | 3.91 |
PS Ratio | 0.30 | 0.36 | 0.25 | 0.23 | 0.37 | 0.40 |