Top Group Software Ltd (TLV:TOPG)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,000.00
+11.90 (1.20%)
Oct 23, 2026, 11:56 AM IDT
Top Group Software 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 | 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 |
Revenue Revenue Growth | 297.78 | 292.32 | 268.54 | 236.73 | 213.88 | 176.8 |
Revenue Growth | 4.27% | 8.86% | 13.44% | 10.68% | 20.98% | 39.88% |
Gross Profit Gross Profit Growth | 111.99 | 108.28 | 96.6 | 82.55 | 78.85 | 66.26 |
Operating Income Operating Income Growth | 29.18 | 28.47 | 24.36 | 19.91 | 20.48 | 16.85 |
Net Income Net Income Growth | 16.35 | 16.1 | 15.53 | 12.11 | 14.94 | 14.09 |
Earnings Per Share EPS Growth | 0.78 | 0.76 | 0.73 | 0.57 | 0.70 | 0.66 |
EPS Growth | -2.82% | 3.65% | 28.30% | -18.95% | 6.03% | 50.91% |
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 |
Product Development, Marketing and Distribution Owned by the Company Product Development, Marketing and Distribution Owned by the Company Growth | 121.26 | 116.3 | 98.94 | 79.64 | 80.62 | 69.85 |
Marketing And Implementation of Software Products Marketing And Implementation of Software Products Growth | 95.92 | 97.69 | 93.55 | 88.53 | 75.36 | 49.78 |
Technological Manpower Services Technological Manpower Services Growth | 80.6 | 78.34 | 76.05 | 68.57 | 57.91 | 57.17 |
Total Total Growth | 297.78 | 292.32 | 268.54 | 236.73 | 213.88 | 176.8 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 36.75 | 43.5 | 40.67 | 32.01 | 16.95 | 14.74 |
Total Debt Total Debt Growth | 115 | 106.22 | 121.28 | 106.39 | 96.68 | 74.29 |
Net Cash (Debt) Net Cash Growth | -78.25 | -62.72 | -80.61 | -74.38 | -79.73 | -59.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.74 | -2.96 | -3.80 | -3.51 | -3.76 | -2.81 |
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 Cash Flow Operating Cash Flow Growth | 24.16 | 34.74 | 20.94 | 19.72 | 17.1 | 12.33 |
Capital Expenditures CapEx Growth | -0.04 | -0.15 | -2.02 | -1.24 | -1.54 | -1.56 |
Free Cash Flow Free Cash Flow Growth | 24.11 | 34.6 | 18.92 | 18.48 | 15.55 | 10.77 |
Free Cash Flow Growth | -19.62% | 82.85% | 2.38% | 18.81% | 44.39% | -33.22% |
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 |
Gross Margin | 37.61% | 37.04% | 35.97% | 34.87% | 36.86% | 37.48% |
Operating Margin | 9.80% | 9.74% | 9.07% | 8.41% | 9.58% | 9.53% |
Pretax Margin | 7.85% | 7.63% | 7.36% | 6.11% | 8.52% | 8.63% |
Profit Margin | 5.49% | 5.51% | 5.78% | 5.11% | 6.98% | 7.97% |
FCF Margin | 8.10% | 11.83% | 7.05% | 7.81% | 7.27% | 6.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 0.378 | 0.378 | 0.350 | 0.280 | 0.240 | 0.330 |
Dividend Per Share Growth | 6.67% | 7.88% | 25.00% | 16.67% | -27.27% | 50.00% |
Dividend Yield | 3.78% | 2.96% | 3.04% | 3.99% | 2.33% | 2.85% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 12.79 | 16.79 | 15.70 | 12.28 | 14.63 | 17.43 |
P/FCF Ratio | 8.68 | 7.82 | 12.89 | 8.04 | 14.04 | 22.80 |
PS Ratio | 0.70 | 0.93 | 0.91 | 0.63 | 1.02 | 1.39 |