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Unicorn Technologies - Limited Partnership (TLV:UNCT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
237.80
-4.20 (-1.74%)
Aug 6, 2026, 5:24 PM IDT

TLV:UNCT Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-----8.05
Revenue Growth
-----768.84%
Gross Profit
-----8.05
Operating Income
-3.67-3.67-4.07-3.55-3.262.33
Net Income
-4.04-4.04-6.81-13.87-6.722.31
Earnings Per Share
-0.87-0.87-1.56-3.17-1.540.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.6513.6513.3623.6130.9133.69
Net Cash Growth
52.51%2.15%-43.40%-23.63%-8.24%-39.55%
Net Cash Per Share
2.942.943.055.407.077.70
Cash & Investments
13.6513.6513.3623.6130.9133.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.44-3.44-3-3.64-3.68-3.59
Free Cash Flow
-3.44-3.44-3-3.64-3.68-3.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----28.92%
Pretax Margin
-----28.74%
Profit Margin
-----28.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.22
PS Ratio
-----4.38