Accel Solutions Group Ltd (TLV:ACCL)
146.50
-0.40 (-0.27%)
Dec 4, 2025, 5:28 PM IDT
Accel Solutions Group Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 413.4 | 361.38 | 274.46 | 208.31 | 115.52 | 66.35 | Upgrade
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| Revenue | 413.4 | 361.38 | 274.46 | 208.31 | 115.52 | 66.35 | Upgrade
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| Revenue Growth (YoY) | 29.28% | 31.67% | 31.75% | 80.32% | 74.12% | 48.67% | Upgrade
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| Cost of Revenue | 326.36 | 287.88 | 222.4 | 166.97 | 90.83 | 52.61 | Upgrade
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| Gross Profit | 87.04 | 73.51 | 52.06 | 41.34 | 24.69 | 13.73 | Upgrade
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| Selling, General & Admin | 71.01 | 55.69 | 40.96 | 31.02 | 17.69 | 10.77 | Upgrade
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| Research & Development | 3.45 | 2.86 | 2.3 | 1.54 | 0.53 | 0.26 | Upgrade
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| Other Operating Expenses | -1.15 | - | -0.01 | -0.03 | - | 0.01 | Upgrade
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| Operating Expenses | 73.31 | 58.55 | 43.25 | 32.53 | 18.22 | 11.04 | Upgrade
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| Operating Income | 13.74 | 14.96 | 8.81 | 8.81 | 6.47 | 2.7 | Upgrade
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| Interest Expense | -3.96 | -0.56 | -0.27 | -0.49 | -0.49 | -0.29 | Upgrade
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| Currency Exchange Gain (Loss) | 0.55 | 0.55 | -0.08 | 1.62 | -0.47 | -0.13 | Upgrade
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| Other Non Operating Income (Expenses) | -2.27 | -1.92 | -1.15 | 0.11 | -0.1 | -0.15 | Upgrade
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| EBT Excluding Unusual Items | 8.06 | 13.04 | 7.31 | 10.05 | 5.41 | 2.13 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.3 | -6.59 | Upgrade
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| Impairment of Goodwill | - | - | - | -3.72 | -2.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.03 | -1.03 | 0.04 | -0.01 | 2.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -0.42 | - | - | Upgrade
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| Other Unusual Items | 2.82 | 2.82 | 1.15 | 2.14 | -0.24 | -0.48 | Upgrade
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| Pretax Income | 9.88 | 14.85 | 8.5 | 8.04 | 4.76 | -4.93 | Upgrade
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| Income Tax Expense | 2.86 | 3.83 | -1.01 | 0.55 | 0.97 | 1.14 | Upgrade
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| Earnings From Continuing Operations | 7.02 | 11.02 | 9.51 | 7.49 | 3.79 | -6.08 | Upgrade
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| Net Income to Company | 7.02 | 11.02 | 9.51 | 7.49 | 3.79 | -6.08 | Upgrade
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| Minority Interest in Earnings | -4.31 | -2.17 | -1.07 | 0.8 | 0.49 | 0.03 | Upgrade
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| Net Income | 2.71 | 8.85 | 8.44 | 8.29 | 4.28 | -6.05 | Upgrade
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| Net Income to Common | 2.71 | 8.85 | 8.44 | 8.29 | 4.28 | -6.05 | Upgrade
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| Net Income Growth | -60.43% | 4.84% | 1.85% | 93.78% | - | - | Upgrade
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| Shares Outstanding (Basic) | 155 | 151 | 149 | 140 | 119 | 88 | Upgrade
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| Shares Outstanding (Diluted) | 155 | 151 | 149 | 142 | 129 | 88 | Upgrade
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| Shares Change (YoY) | 3.52% | 1.14% | 5.12% | 10.29% | 45.61% | 70.70% | Upgrade
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| EPS (Basic) | 0.02 | 0.06 | 0.06 | 0.06 | 0.04 | -0.07 | Upgrade
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| EPS (Diluted) | 0.02 | 0.06 | 0.06 | 0.06 | 0.03 | -0.07 | Upgrade
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| EPS Growth | -61.88% | 3.36% | -2.08% | 75.76% | - | - | Upgrade
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| Free Cash Flow | -10.15 | 25.49 | -1.09 | -1.71 | -0.59 | -3.62 | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.17 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
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| Gross Margin | 21.05% | 20.34% | 18.97% | 19.84% | 21.37% | 20.70% | Upgrade
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| Operating Margin | 3.32% | 4.14% | 3.21% | 4.23% | 5.60% | 4.07% | Upgrade
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| Profit Margin | 0.66% | 2.45% | 3.08% | 3.98% | 3.70% | -9.11% | Upgrade
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| Free Cash Flow Margin | -2.46% | 7.05% | -0.40% | -0.82% | -0.51% | -5.45% | Upgrade
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| EBITDA | 22.95 | 21.61 | 14.48 | 16.37 | 10.15 | 4.25 | Upgrade
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| EBITDA Margin | 5.55% | 5.98% | 5.27% | 7.86% | 8.78% | 6.40% | Upgrade
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| D&A For EBITDA | 9.22 | 6.65 | 5.67 | 7.56 | 3.68 | 1.55 | Upgrade
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| EBIT | 13.74 | 14.96 | 8.81 | 8.81 | 6.47 | 2.7 | Upgrade
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| EBIT Margin | 3.32% | 4.14% | 3.21% | 4.23% | 5.60% | 4.07% | Upgrade
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| Effective Tax Rate | 28.98% | 25.78% | - | 6.84% | 20.35% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.