Capital Point Ltd. (TLV:CPTP)
Israel
· Delayed Price · Currency is ILS · Price in ILA 48.70
-2.10 (-4.13%)
Apr 28, 2026, 5:24 PM IDT
Capital Point Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 1.15 | - | - | 0.14 | 0.42 | Upgrade
|
| Other Revenue | 28.73 | 28.81 | 33.25 | 8.01 | 55.56 | Upgrade
|
| Revenue | 29.88 | 28.81 | 33.25 | 8.15 | 55.98 | Upgrade
|
| Revenue Growth (YoY) | 3.72% | -13.37% | 307.95% | -85.44% | 10.88% | Upgrade
|
| Cost of Revenue | 0.08 | 0.1 | 0.12 | 0.15 | 0.14 | Upgrade
|
| Gross Profit | 29.8 | 28.71 | 33.13 | 8 | 55.85 | Upgrade
|
| Selling, General & Admin | 8.5 | 9.06 | 10.47 | 12.21 | 13.36 | Upgrade
|
| Other Operating Expenses | - | 0.05 | - | 0.1 | - | Upgrade
|
| Operating Expenses | 8.97 | 9.65 | 11 | 12.84 | 13.9 | Upgrade
|
| Operating Income | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 | Upgrade
|
| Interest Expense | -1.39 | -1.23 | -1.07 | -1.16 | -0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.87 | -0.14 | -0.23 | 0.13 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.15 | -0.14 | - | -0.41 | Upgrade
|
| EBT Excluding Unusual Items | 17.44 | 17.54 | 20.69 | -5.87 | 40.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.16 | -41.44 | -18.75 | -30.9 | -9.94 | Upgrade
|
| Pretax Income | 7.28 | -23.9 | 1.94 | -36.77 | 30.92 | Upgrade
|
| Income Tax Expense | - | - | 0.23 | -6.18 | 6.89 | Upgrade
|
| Net Income | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 | Upgrade
|
| Net Income to Common | 7.28 | -23.9 | 1.71 | -30.59 | 24.03 | Upgrade
|
| Net Income Growth | - | - | - | - | 61.99% | Upgrade
|
| Shares Outstanding (Basic) | 134 | 134 | 134 | 130 | 125 | Upgrade
|
| Shares Outstanding (Diluted) | 134 | 134 | 134 | 130 | 125 | Upgrade
|
| Shares Change (YoY) | - | - | 2.63% | 4.15% | 1.57% | Upgrade
|
| EPS (Basic) | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 | Upgrade
|
| EPS (Diluted) | 0.05 | -0.18 | 0.01 | -0.24 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | 59.49% | Upgrade
|
| Free Cash Flow | -6.26 | -6.72 | -6.27 | -11.42 | -10.99 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.09 | -0.09 | Upgrade
|
| Gross Margin | 99.75% | 99.66% | 99.64% | 98.17% | 99.76% | Upgrade
|
| Operating Margin | 69.72% | 66.15% | 66.55% | -59.33% | 74.93% | Upgrade
|
| Profit Margin | 24.36% | -82.98% | 5.15% | -375.32% | 42.93% | Upgrade
|
| Free Cash Flow Margin | -20.95% | -23.32% | -18.85% | -140.12% | -19.63% | Upgrade
|
| EBITDA | 20.84 | 19.07 | 22.66 | -4.31 | 42.49 | Upgrade
|
| EBITDA Margin | 69.76% | 66.20% | 68.15% | -52.84% | 75.90% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.53 | 0.53 | 0.54 | Upgrade
|
| EBIT | 20.83 | 19.06 | 22.13 | -4.84 | 41.95 | Upgrade
|
| EBIT Margin | 69.72% | 66.15% | 66.55% | -59.33% | 74.93% | Upgrade
|
| Effective Tax Rate | - | - | 11.99% | - | 22.28% | Upgrade
|
| Revenue as Reported | 29.88 | 28.81 | 33.25 | 8.28 | 55.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.