Unitronics (1989) (R"G) Ltd (TLV:UNIT)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,022.00
+21.00 (1.05%)
Sep 9, 2026, 10:12 AM IDT
Unitronics (1989) (R"G) 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 | 152.85 | 154.78 | 192.24 | 211.67 | 155.52 | 147.02 |
Revenue Growth | -7.67% | -19.48% | -9.18% | 36.10% | 5.78% | 16.53% |
Gross Profit Gross Profit Growth | 74.88 | 76.79 | 98.28 | 105.58 | 72.09 | 67.08 |
Operating Income Operating Income Growth | 23.6 | 26.43 | 44.57 | 51.13 | 26.39 | 25.6 |
Net Income Net Income Growth | 19.24 | 22.68 | 43.71 | 41.21 | 18.86 | 19.2 |
Earnings Per Share EPS Growth | 1.38 | 1.62 | 2.59 | 2.70 | 1.35 | 1.39 |
EPS Growth | -13.72% | -37.47% | -4.21% | 99.61% | -2.31% | 49.00% |
| 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 |
Israel Israel Growth | 6.87 | 7.27 | 10.57 | 10.21 | 8.94 | 7.98 |
Europe Europe Growth | 50.48 | 53.95 | 59.43 | 77.78 | 55.41 | 56.81 |
United States of America United States of America Growth | 82.43 | 80.38 | 100.36 | 99.1 | 72.82 | 63.22 |
Others Others Growth | 13.07 | 13.18 | 21.88 | 24.58 | 18.36 | 19.02 |
Total Total Growth | 152.85 | 154.78 | 192.24 | 211.67 | 155.52 | 147.02 |
| 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 | 9.67 | 5.25 | 2.68 | 13.26 | 6.94 | 27.73 |
Total Debt Total Debt Growth | 11.08 | 13.1 | 5.4 | 5.59 | 6.06 | 9.65 |
Net Cash (Debt) Net Cash Growth | -1.41 | -7.84 | -2.72 | 7.67 | 0.88 | 18.07 |
Net Cash Growth | - | - | - | 776.11% | -95.16% | 131.66% |
Net Cash Per Share Net Cash Per Share Growth | -0.10 | -0.56 | -0.19 | 0.53 | 0.06 | 1.31 |
| 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 | 36.53 | 36.78 | 34.91 | 58.38 | 18.68 | 32.11 |
Capital Expenditures CapEx Growth | -2.57 | -1.3 | -0.58 | -0.69 | -0.89 | -0.78 |
Free Cash Flow Free Cash Flow Growth | 33.97 | 35.47 | 34.33 | 57.69 | 17.78 | 31.33 |
Free Cash Flow Growth | 15.13% | 3.34% | -40.49% | 224.37% | -43.24% | -14.85% |
| 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 | 48.99% | 49.61% | 51.13% | 49.88% | 46.35% | 45.63% |
Operating Margin | 15.44% | 17.08% | 23.18% | 24.16% | 16.97% | 17.41% |
Pretax Margin | 15.30% | 17.95% | 26.63% | 24.59% | 15.03% | 15.81% |
Profit Margin | 12.59% | 14.66% | 22.74% | 19.47% | 12.13% | 13.06% |
FCF Margin | 22.22% | 22.92% | 17.86% | 27.25% | 11.43% | 21.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 2.651 | - | 2.297 | 2.779 | 1.811 | 0.720 |
Dividend Per Share Growth | - | - | -17.36% | 53.45% | 151.52% | -0.98% |
Dividend Yield | 12.83% | - | 9.43% | 10.42% | 14.33% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 14.55 | 14.19 | 8.36 | 10.35 | 11.85 | 16.80 |
P/FCF Ratio | 8.24 | 9.07 | 10.64 | 7.39 | 12.57 | 10.30 |
PS Ratio | 1.83 | 2.08 | 1.90 | 2.01 | 1.44 | 2.19 |