Top Group Software Ltd (TLV:TOPG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,040.00
+17.00 (1.66%)
Jun 3, 2026, 5:24 PM IDT
Top Group Software 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 |
| 295.01 | 292.32 | 268.54 | 236.73 | 213.88 | 176.8 | |
Revenue Growth (YoY) | 5.94% | 8.86% | 13.44% | 10.68% | 20.98% | 39.88% |
Cost of Revenue | 183.97 | 184.04 | 171.94 | 154.17 | 135.04 | 110.54 |
Gross Profit | 111.04 | 108.28 | 96.6 | 82.55 | 78.85 | 66.26 |
Selling, General & Admin | 51.78 | 50.79 | 46.6 | 39.99 | 36.72 | 32.57 |
Research & Development | 30.12 | 29.02 | 25.65 | 22.66 | 21.64 | 16.84 |
Operating Expenses | 81.9 | 79.81 | 72.25 | 62.65 | 58.36 | 49.4 |
Operating Income | 29.14 | 28.47 | 24.36 | 19.91 | 20.48 | 16.85 |
Interest Expense | -5.69 | -5.64 | -5.34 | -4.7 | -2.63 | -1.34 |
Interest & Investment Income | 0.25 | 0.34 | 0.32 | 0.13 | 0.15 | 0.08 |
Currency Exchange Gain (Loss) | -0.27 | -0.27 | -0.04 | -0.09 | -0.04 | -0.12 |
Other Non Operating Income (Expenses) | -0.65 | -0.65 | -0.61 | -0.55 | -0.38 | -0.8 |
EBT Excluding Unusual Items | 22.77 | 22.25 | 18.69 | 14.69 | 17.57 | 14.67 |
Other Unusual Items | 0.05 | 0.05 | 1.06 | -0.23 | 0.65 | 0.58 |
Pretax Income | 22.82 | 22.3 | 19.76 | 14.47 | 18.23 | 15.25 |
Income Tax Expense | 5.32 | 5.17 | 3.61 | 1.9 | 3.02 | 1.14 |
Earnings From Continuing Operations | 17.5 | 17.13 | 16.15 | 12.57 | 15.21 | 14.11 |
Minority Interest in Earnings | -1.39 | -1.03 | -0.62 | -0.46 | -0.27 | -0.03 |
Net Income | 16.11 | 16.1 | 15.53 | 12.11 | 14.94 | 14.09 |
Net Income to Common | 16.11 | 16.1 | 15.53 | 12.11 | 14.94 | 14.09 |
Net Income Growth | -2.33% | 3.65% | 28.30% | -18.95% | 6.03% | 50.91% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change (YoY) | -0.99% | - | - | - | - | - |
EPS (Basic) | 0.76 | 0.76 | 0.73 | 0.57 | 0.70 | 0.66 |
EPS (Diluted) | 0.76 | 0.76 | 0.73 | 0.57 | 0.70 | 0.66 |
EPS Growth | -1.36% | 3.65% | 28.30% | -18.95% | 6.03% | 50.91% |
Free Cash Flow | 37.58 | 34.6 | 18.92 | 18.48 | 15.55 | 10.77 |
Free Cash Flow Per Share | 1.77 | 1.63 | 0.89 | 0.87 | 0.73 | 0.51 |
Dividend Per Share | 0.378 | 0.378 | 0.350 | 0.280 | 0.240 | 0.330 |
Dividend Growth | 7.88% | 7.88% | 25.00% | 16.67% | -27.27% | 50.00% |
Gross Margin | 37.64% | 37.04% | 35.97% | 34.87% | 36.86% | 37.48% |
Operating Margin | 9.88% | 9.74% | 9.07% | 8.41% | 9.58% | 9.53% |
Profit Margin | 5.46% | 5.51% | 5.78% | 5.11% | 6.98% | 7.97% |
Free Cash Flow Margin | 12.74% | 11.83% | 7.05% | 7.81% | 7.27% | 6.09% |
EBITDA | 32.71 | 31.98 | 27.84 | 30.97 | 29.59 | 23.97 |
EBITDA Margin | 11.09% | 10.94% | 10.37% | 13.08% | 13.84% | 13.56% |
D&A For EBITDA | 3.57 | 3.51 | 3.48 | 11.07 | 9.11 | 7.12 |
EBIT | 29.14 | 28.47 | 24.36 | 19.91 | 20.48 | 16.85 |
EBIT Margin | 9.88% | 9.74% | 9.07% | 8.41% | 9.58% | 9.53% |
Effective Tax Rate | 23.32% | 23.19% | 18.26% | 13.10% | 16.56% | 7.45% |
Advertising Expenses | - | 1.29 | 1.07 | 1.15 | 1.12 | 0.83 |