Spring Ventures Ltd (TLV:SPRG)
Israel · Delayed Price · Currency is ILS · Price in ILA 524.00
0.00 (0.00%)
Sep 10, 2026, 12:30 PM IDT
Spring Ventures 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 |
Operating Revenue | 0.99 | 1.06 | 0.75 | 3.98 | 1.03 | 0.59 |
Other Revenue | 7.68 | 10.55 | 6.22 | -44.82 | 44.86 | 75.26 |
| 8.67 | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 | |
Revenue Growth | 182.68% | 66.58% | - | - | -39.49% | 303.02% |
Gross Profit | 8.67 | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 |
Selling, General & Admin | 5.2 | 5.26 | 5.18 | 4.87 | 6.45 | 5.7 |
Research & Development | 0.48 | 0.49 | 0.53 | 0.56 | 0.71 | 0.95 |
Operating Expenses | 5.68 | 5.76 | 5.71 | 5.44 | 7.16 | 6.65 |
Operating Income | 2.99 | 5.85 | 1.26 | -46.28 | 38.74 | 69.2 |
Interest Expense | -0.03 | -0.03 | -0.22 | -0.03 | -0.02 | -0.02 |
Currency Exchange Gain (Loss) | -2.92 | -1.03 | -0.07 | -1.06 | - | -0.71 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.1 | -0.08 | -0.14 | -0.23 |
EBT Excluding Unusual Items | -0.06 | 4.7 | 0.87 | -47.44 | 38.57 | 68.24 |
Gain (Loss) on Sale of Assets | -0.53 | -0.38 | - | - | - | - |
Pretax Income | -0.59 | 4.32 | 0.87 | -47.44 | 38.57 | 68.24 |
Income Tax Expense | 0.97 | 0.9 | 0.61 | -11.55 | 9.61 | 15.61 |
Net Income | -1.56 | 3.42 | 0.25 | -35.89 | 28.96 | 52.63 |
Net Income to Common | -1.56 | 3.42 | 0.25 | -35.89 | 28.96 | 52.63 |
Net Income Growth | - | 1245.67% | - | - | -44.98% | 518.48% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -1.86% | - | - | - | - | - |
EPS (Basic) | -0.19 | 0.41 | 0.03 | -4.26 | 3.44 | 6.25 |
EPS (Diluted) | -0.19 | 0.41 | 0.03 | -4.26 | 3.44 | 6.25 |
EPS Growth | - | 1245.68% | - | - | -44.98% | 518.49% |
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 | -4.78 | -2.22 | -1.64 | -18.33 | -5.17 | -5.77 |
Free Cash Flow Per Share | -0.57 | -0.26 | -0.20 | -2.18 | -0.61 | -0.69 |
Dividend Per Share | - | - | - | 5.000 | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 100.00% | 100.00% | 100.00% | - | 100.00% | 100.00% |
Operating Margin | 34.45% | 50.41% | 18.12% | - | 84.40% | 91.23% |
Profit Margin | -18.00% | 29.43% | 3.64% | - | 63.10% | 69.39% |
Free Cash Flow Margin | -55.09% | -19.11% | -23.58% | - | -11.26% | -7.61% |
EBITDA | 2.97 | 5.91 | 1.37 | -45.66 | 39.38 | 69.87 |
EBITDA Margin | 34.22% | 50.90% | 19.62% | - | 85.81% | 92.12% |
D&A For EBITDA | -0.02 | 0.06 | 0.11 | 0.62 | 0.65 | 0.67 |
EBIT | 2.99 | 5.85 | 1.26 | -46.28 | 38.74 | 69.2 |
EBIT Margin | 34.45% | 50.41% | 18.12% | - | 84.40% | 91.23% |
Effective Tax Rate | - | 20.86% | 70.74% | - | 24.92% | 22.87% |
Revenue as Reported | 8.52 | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 |