Universal Motors Israel Ltd (TLV:UNMI)
Israel · Delayed Price · Currency is ILS · Price in ILA 2,995.00
-58.00 (-1.90%)
At close: Aug 3, 2026
Universal Motors Israel 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 | 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 |
Revenue Revenue Growth | 4,912 | 4,869 | 4,643 | 3,529 | 3,719 | 3,905 |
Revenue Growth | 0.68% | 4.87% | 31.57% | -5.10% | -4.77% | 29.96% |
Gross Profit Gross Profit Growth | 875 | 890 | 899 | 837 | 911.87 | 754.49 |
Operating Income Operating Income Growth | 391 | 406 | 452 | 463 | 570.61 | 456.59 |
Net Income Net Income Growth | 229 | 250 | 300 | 300 | 403.94 | 354.16 |
Earnings Per Share EPS Growth | 2.01 | 2.32 | 3.00 | 3.00 | - | - |
EPS Growth | -26.21% | -22.61% | 0% | - | - | - |
| 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 |
Others Others Growth | 608 | 575 | 541 | 530 | 442.08 | 341.02 |
Sale of Vehicles Sale of Vehicles Growth | 1,093 | 1,172 | 1,298 | 1,213 | 1,593 | 1,834 |
Service and Spare Parts Service and Spare Parts Growth | 442 | 422 | 402 | 385 | 344.41 | 308.78 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,002 | -911 | -874 | -461 | -461.58 | -528.77 |
Short-Term Rental Short-Term Rental Growth | 264 | 264 | 258 | 275 | 279.39 | 224.68 |
Car Trade Car Trade Growth | 394 | 334 | 308 | 260 | 402.98 | 512.3 |
Leasing Leasing Growth | 1,533 | 1,500 | 1,444 | 1,328 | 1,118 | 1,213 |
Nursing, Human Resources and Services for Special Populations Nursing, Human Resources and Services for Special Populations Growth | 555 | 500 | 419 | - | - | - |
Security Solutions Security Solutions Growth | 1,025 | 1,013 | 847 | - | - | - |
Total Total Growth | 4,912 | 4,869 | 4,643 | 3,530 | 3,719 | 3,905 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 894 | 299 | 321 | 514.89 | 292.23 | 463.67 |
Total Debt Total Debt Growth | 5,017 | 4,353 | 4,443 | 3,800 | 2,825 | 2,575 |
Net Cash (Debt) Net Cash Growth | -4,123 | -4,054 | -4,122 | -3,285 | -2,533 | -2,112 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.14 | -37.65 | -41.22 | -32.85 | - | - |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 123 | 124 | -143 | -329 | -85.37 | 298.28 |
Capital Expenditures CapEx Growth | -46 | -39 | -35 | -37 | -62.3 | -55.56 |
Free Cash Flow Free Cash Flow Growth | 77 | 85 | -178 | -366 | -147.67 | 242.72 |
Free Cash Flow Growth | - | - | - | - | - | -45.05% |
| 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 |
Gross Margin | 17.81% | 18.28% | 19.36% | 23.72% | 24.52% | 19.32% |
Operating Margin | 7.96% | 8.34% | 9.74% | 13.12% | 15.35% | 11.69% |
Pretax Margin | 6.21% | 6.82% | 8.68% | 10.97% | 14.40% | 11.34% |
Profit Margin | 4.66% | 5.13% | 6.46% | 8.50% | 10.86% | 9.07% |
FCF Margin | 1.57% | 1.75% | -3.83% | -10.37% | -3.97% | 6.22% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 3.261 | 3.261 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 10.68% | 10.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 14.92 | 15.21 | - | - | - | - |
P/FCF Ratio | 49.01 | 44.72 | - | - | - | - |
PS Ratio | 0.77 | 0.78 | - | - | - | - |