Yacobi Brothers Group (YSB) Ltd (TLV:YACO)
Israel · Delayed Price · Currency is ILS · Price in ILA 95.10
+0.40 (0.42%)
Sep 10, 2026, 3:17 PM IDT
TLV:YACO 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 | 440.32 | 406.53 | 313.87 | 344.83 | 308.29 | 377.98 |
Revenue Growth | 8.31% | 29.52% | -8.98% | 11.85% | -18.44% | -9.68% |
Gross Profit Gross Profit Growth | 45.47 | 41.24 | 37.98 | 49.87 | 32.04 | 33.48 |
Operating Income Operating Income Growth | 3.67 | -1.2 | -3.71 | 7.41 | -5.47 | -4.42 |
Net Income Net Income Growth | 178.38 | -2.68 | -16.65 | -4.57 | 21.75 | -6.22 |
Earnings Per Share EPS Growth | 0.99 | -0.01 | -0.09 | -0.03 | 0.12 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Other Other Growth | 0.63 | 0.63 | 0.63 | 0.62 | 0.96 | 0.69 |
Infrastructure Infrastructure Growth | 368.3 | 345.86 | 199.46 | 227.79 | 204.68 | 239.47 |
Technology Division Technology Division Growth | 121.11 | 114.71 | 113.77 | 116.42 | 102.65 | - |
Environmental Quality Environmental Quality Growth | - | 353.95 | 255.78 | 218.37 | 212.35 | 172.77 |
Unallocated Expenses from Jointly Controlled Entity Unallocated Expenses from Jointly Controlled Entity Growth | -227.44 | -408.62 | -255.78 | -218.37 | -212.35 | - |
Total Total Growth | 440.32 | 406.53 | 313.87 | 344.83 | 308.3 | 550.74 |
| 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 | 13.05 | 4.43 | 2.58 | 2.34 | 4.02 | 21.72 |
Total Debt Total Debt Growth | 141.18 | 179.52 | 171.56 | 155.65 | 146.91 | 140.09 |
Net Cash (Debt) Net Cash Growth | -128.13 | -175.09 | -168.98 | -153.32 | -142.89 | -118.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.71 | -0.97 | -0.94 | -0.85 | -0.79 | -0.75 |
| 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 | -27.2 | -3.58 | 6.01 | 4.01 | -30.06 | -54.18 |
Capital Expenditures CapEx Growth | -6.13 | -4.48 | -4.05 | -8.04 | -3.33 | -0.54 |
Free Cash Flow Free Cash Flow Growth | -33.33 | -8.06 | 1.96 | -4.03 | -33.39 | -54.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 10.33% | 10.14% | 12.10% | 14.46% | 10.39% | 8.86% |
Operating Margin | 0.83% | -0.29% | -1.18% | 2.15% | -1.77% | -1.17% |
Pretax Margin | 45.23% | -0.79% | -2.57% | -0.84% | 7.92% | -2.62% |
Profit Margin | 40.51% | -0.66% | -5.30% | -1.32% | 7.05% | -1.65% |
FCF Margin | -7.57% | -1.98% | 0.62% | -1.17% | -10.83% | -14.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 0.96 | - | - | - | 3.54 | - |
P/FCF Ratio | - | - | 35.30 | - | - | - |
PS Ratio | 0.39 | 0.31 | 0.22 | 0.26 | 0.25 | 0.34 |