Speedvalue Ltd (TLV:SPDV)
Israel · Delayed Price · Currency is ILS · Price in ILA 211.50
+2.80 (1.34%)
Sep 10, 2026, 5:24 PM IDT
Speedvalue 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 | 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 |
| 151 | 170.58 | 112.11 | 82.87 | 73.91 | 74.79 | |
Revenue Growth | 2.35% | 52.16% | 35.29% | 12.12% | -1.19% | -2.43% |
Cost of Revenue | 122.1 | 136.61 | 83.94 | 60.14 | 48.99 | 51.1 |
Gross Profit | 28.89 | 33.98 | 28.16 | 22.73 | 24.92 | 23.69 |
Selling, General & Admin | 26.31 | 28.93 | 25.51 | 16.46 | 16.9 | 17.2 |
Other Operating Expenses | -0.18 | - | - | - | - | - |
Operating Expenses | 26.13 | 28.93 | 25.51 | 16.46 | 16.9 | 17.2 |
Operating Income | 2.76 | 5.05 | 2.66 | 6.27 | 8.02 | 6.49 |
Interest Expense | -1.26 | -1.38 | -0.28 | -0.37 | -0.4 | -0.62 |
Interest & Investment Income | 0.14 | 0.24 | 0.5 | 0.79 | 0.22 | 0 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | -0.07 | 0.13 | 0.3 | - |
Other Non Operating Income (Expenses) | -0.8 | -0.8 | -0.58 | -0.28 | -0.09 | - |
EBT Excluding Unusual Items | 0.61 | 2.87 | 2.24 | 6.54 | 8.04 | 5.88 |
Impairment of Goodwill | -1.64 | -1.64 | - | - | - | - |
Other Unusual Items | 1.37 | 1.37 | - | - | - | - |
Pretax Income | 0.34 | 2.6 | 2.24 | 6.54 | 8.04 | 5.88 |
Income Tax Expense | 0.46 | 1.24 | 1.27 | 1.71 | 1.7 | 1.55 |
Earnings From Continuing Operations | -0.12 | 1.37 | 0.97 | 4.83 | 6.34 | 4.33 |
Minority Interest in Earnings | 0.51 | 0.73 | 0.77 | 0.03 | - | -0.96 |
Net Income | 0.39 | 2.1 | 1.74 | 4.86 | 6.34 | 3.37 |
Net Income to Common | 0.39 | 2.1 | 1.74 | 4.86 | 6.34 | 3.37 |
Net Income Growth | -76.90% | 20.45% | -64.19% | -23.30% | 87.88% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 13 |
Shares Outstanding (Diluted) | 15 | 15 | 16 | 15 | 15 | 13 |
Shares Change | -1.06% | -1.19% | 0.40% | 0.86% | 19.35% | 28.29% |
EPS (Basic) | 0.03 | 0.14 | 0.11 | 0.32 | 0.41 | 0.26 |
EPS (Diluted) | 0.03 | 0.14 | 0.11 | 0.32 | 0.41 | 0.26 |
EPS Growth | -76.59% | 22.20% | -64.44% | -23.91% | 57.41% | - |
Additional Metrics
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 |
Free Cash Flow | 7.41 | 3.62 | -3.83 | 7.87 | 8.73 | 7.7 |
Free Cash Flow Per Share | 0.48 | 0.24 | -0.25 | 0.51 | 0.57 | 0.60 |
Gross Margin | 19.13% | 19.92% | 25.12% | 27.43% | 33.71% | 31.68% |
Operating Margin | 1.83% | 2.96% | 2.37% | 7.56% | 10.85% | 8.68% |
Profit Margin | 0.26% | 1.23% | 1.55% | 5.87% | 8.58% | 4.51% |
Free Cash Flow Margin | 4.91% | 2.12% | -3.42% | 9.49% | 11.81% | 10.29% |
EBITDA | 6.31 | 9.08 | 5.2 | 8.08 | 10.61 | 9.94 |
EBITDA Margin | 4.18% | 5.32% | 4.64% | 9.75% | 14.36% | 13.28% |
D&A For EBITDA | 3.55 | 4.03 | 2.54 | 1.81 | 2.6 | 3.44 |
EBIT | 2.76 | 5.05 | 2.66 | 6.27 | 8.02 | 6.49 |
EBIT Margin | 1.83% | 2.96% | 2.37% | 7.56% | 10.85% | 8.68% |
Effective Tax Rate | 135.88% | 47.47% | 56.65% | 26.15% | 21.19% | 26.31% |