Telsys Ltd. (TLV:TLSY)
Israel · Delayed Price · Currency is ILS · Price in ILA 32,950
-210 (-0.63%)
Jul 30, 2026, 5:24 PM IDT
Telsys Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
| 152.21 | 136.32 | 106 | 148.82 | 123.14 | 85.63 | |
Revenue Growth | 39.49% | 28.60% | -28.77% | 20.86% | 43.80% | -14.87% |
Cost of Revenue | 92.55 | 80.57 | 58.49 | 80.67 | 72.5 | 51.85 |
Gross Profit | 59.66 | 55.75 | 47.51 | 68.15 | 50.64 | 33.78 |
Selling, General & Admin | 16.25 | 15.41 | 15.47 | 13.41 | 12.35 | 11.25 |
Other Operating Expenses | 0.11 | 0.14 | 0.13 | 0.08 | -0.03 | 0.03 |
Operating Expenses | 16.36 | 15.55 | 15.6 | 13.48 | 12.32 | 11.28 |
Operating Income | 43.3 | 40.2 | 31.91 | 54.67 | 38.32 | 22.5 |
Interest Expense | -0.62 | -0.62 | -0.64 | -0.56 | -0.19 | -0.23 |
Interest & Investment Income | 0.81 | 0.65 | 0.69 | 0.47 | 0.12 | 0.11 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.5 | -1.6 | 0.6 | 0.19 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | 0.01 | -0.62 | -0.56 | -0.33 |
EBT Excluding Unusual Items | 43.37 | 40.13 | 31.47 | 52.37 | 38.29 | 22.25 |
Gain (Loss) on Sale of Assets | - | - | 0 | 0.02 | 0.01 | 0 |
Other Unusual Items | 0.26 | 0.26 | - | - | - | 0.2 |
Pretax Income | 43.63 | 40.38 | 31.47 | 52.39 | 38.3 | 22.45 |
Income Tax Expense | 3.62 | 3.76 | 3.05 | 4.77 | 2.69 | 2.11 |
Earnings From Continuing Operations | 40.01 | 36.62 | 28.42 | 47.62 | 35.61 | 20.34 |
Minority Interest in Earnings | -0.25 | -0.14 | -2.18 | -12.8 | -10.28 | -6.45 |
Net Income | 39.76 | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 |
Net Income to Common | 39.76 | 36.48 | 26.24 | 34.82 | 25.32 | 13.89 |
Net Income Growth | 35.30% | 39.00% | -24.63% | 37.50% | 82.28% | 11.30% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 7 | 6 | 6 |
Shares Change | 0.35% | 0.30% | 33.78% | 4.37% | -0.07% | 1.02% |
EPS (Basic) | 4.39 | 4.03 | 2.90 | 5.15 | 3.90 | 2.15 |
EPS (Diluted) | 4.37 | 4.01 | 2.90 | 5.14 | 3.90 | 2.14 |
EPS Growth | 34.70% | 38.29% | -43.58% | 31.73% | 82.49% | 10.15% |
Additional Metrics
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 |
Free Cash Flow | 53.1 | 47.24 | 30.66 | 42.18 | 24.85 | 41.31 |
Free Cash Flow Per Share | 5.84 | 5.20 | 3.38 | 6.23 | 3.83 | 6.36 |
Dividend Per Share | - | - | - | - | 3.309 | - |
Dividend Growth | - | - | - | - | 64.96% | - |
Gross Margin | 39.19% | 40.90% | 44.82% | 45.80% | 41.12% | 39.45% |
Operating Margin | 28.45% | 29.49% | 30.11% | 36.74% | 31.12% | 26.28% |
Profit Margin | 26.12% | 26.76% | 24.76% | 23.40% | 20.57% | 16.22% |
Free Cash Flow Margin | 34.89% | 34.66% | 28.93% | 28.34% | 20.18% | 48.24% |
EBITDA | 44.32 | 41.16 | 36.6 | 58.37 | 42.5 | 26.92 |
EBITDA Margin | 29.12% | 30.19% | 34.52% | 39.23% | 34.52% | 31.43% |
D&A For EBITDA | 1.02 | 0.96 | 4.68 | 3.7 | 4.18 | 4.41 |
EBIT | 43.3 | 40.2 | 31.91 | 54.67 | 38.32 | 22.5 |
EBIT Margin | 28.45% | 29.49% | 30.11% | 36.74% | 31.12% | 26.28% |
Effective Tax Rate | 8.30% | 9.32% | 9.69% | 9.11% | 7.03% | 9.41% |
Revenue as Reported | 152.21 | 136.32 | 106 | 148.82 | - | - |
Advertising Expenses | - | 1.23 | 1.02 | 0.77 | 0.66 | 0.49 |