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Vision Sigma Ltd. (TLV:VISN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,913.00
-1.00 (-0.03%)
Jul 31, 2026, 11:17 AM IDT

Vision Sigma 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
15.2915.2916.5217.258.3111.05
Revenue Growth
13.08%-7.46%-4.22%107.69%-24.83%-
Gross Profit
15.2915.2916.5217.258.3111.05
Operating Income
7.787.7810.5611.561.355.76
Net Income
-3.35-3.35-7.32-0.310.6940.25
Earnings Per Share
-2.53-2.53-5.52-0.230.5230.38
EPS Growth
-----98.29%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Financial investments
-2.07-2.071.832.990.223.02
Income-Producing Asset
23.9723.979.7116.5315.156.85
Total
21.9121.9111.5419.5215.3359.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4321.4325.0431.3131.1334.21
Total Debt
242.99242.99184.87184.99186.4185.03
Net Cash (Debt)
-221.56-221.56-159.83-153.68-155.28-50.83
Net Cash Growth
------
Net Cash Per Share
-167.22-167.22-120.62-115.99-117.19-38.36

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
5.045.043.95-16.856.746.62
Capital Expenditures
-1.38-1.38-0.29-0.25-0.66-0.95
Free Cash Flow
3.663.663.65-17.116.085.67
Free Cash Flow Growth
-50.01%0.22%--7.38%-65.49%

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%100.00%100.00%100.00%100.00%100.00%
Operating Margin
50.87%50.87%63.91%66.99%16.25%52.13%
Pretax Margin
-3.89%-3.89%-49.42%2.27%18.00%473.02%
Profit Margin
-21.89%-21.89%-44.28%-1.79%8.27%364.29%
FCF Margin
23.94%23.94%22.11%-99.17%73.26%51.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----114.481.73
P/FCF Ratio
14.1719.1617.91-12.9312.26
PS Ratio
3.394.593.963.709.476.29