iCon Group Ltd (TLV:ICON)
688.80
+7.40 (1.09%)
Apr 28, 2026, 5:24 PM IDT
iCon Group 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 1,619 | 1,597 | 1,444 | 1,521 | 1,421 | Upgrade
|
| Revenue Growth (YoY) | 1.36% | 10.61% | -5.05% | 7.05% | 46.33% | Upgrade
|
| Cost of Revenue | 1,453 | 1,434 | 1,285 | 1,350 | 1,252 | Upgrade
|
| Gross Profit | 166.41 | 163.36 | 158.65 | 171.2 | 168.39 | Upgrade
|
| Selling, General & Admin | 101.26 | 98.45 | 95.99 | 86.5 | 70.32 | Upgrade
|
| Other Operating Expenses | 0.83 | 0.12 | -0.08 | - | -0.02 | Upgrade
|
| Operating Expenses | 102.1 | 98.56 | 95.91 | 86.5 | 70.3 | Upgrade
|
| Operating Income | 64.32 | 64.79 | 62.74 | 84.69 | 98.1 | Upgrade
|
| Interest Expense | -11.53 | -10.89 | -11.83 | -8.55 | -4.04 | Upgrade
|
| Earnings From Equity Investments | 3.95 | 3.06 | 2.48 | 2.21 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.72 | -0.67 | -1.97 | -12.64 | -4.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.58 | -8.66 | -8.28 | -0.99 | -0.64 | Upgrade
|
| EBT Excluding Unusual Items | 51.88 | 47.63 | 43.14 | 64.73 | 89.2 | Upgrade
|
| Asset Writedown | - | -0.28 | -0.5 | - | - | Upgrade
|
| Other Unusual Items | - | -0.79 | - | -2.43 | - | Upgrade
|
| Pretax Income | 51.88 | 46.56 | 42.64 | 62.3 | 89.2 | Upgrade
|
| Income Tax Expense | 10.74 | 10.4 | 9.91 | 15.45 | 20.57 | Upgrade
|
| Net Income | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 | Upgrade
|
| Net Income to Common | 41.14 | 36.17 | 32.73 | 46.86 | 68.63 | Upgrade
|
| Net Income Growth | 13.75% | 10.49% | -30.14% | -31.72% | 59.73% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 57 | 56 | 56 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 57 | 57 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | 0.52% | 1.01% | -1.81% | -0.01% | 14.20% | Upgrade
|
| EPS (Basic) | 0.72 | 0.63 | 0.58 | 0.83 | 1.22 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.61 | 0.55 | 0.81 | 1.19 | Upgrade
|
| EPS Growth | 15.83% | 10.33% | -31.60% | -31.93% | 40.00% | Upgrade
|
| Free Cash Flow | 162.68 | -112.83 | 91.66 | 9.44 | 15.11 | Upgrade
|
| Free Cash Flow Per Share | 2.82 | -1.97 | 1.61 | 0.16 | 0.26 | Upgrade
|
| Dividend Per Share | - | - | 0.299 | 0.177 | - | Upgrade
|
| Dividend Growth | - | - | 69.05% | - | - | Upgrade
|
| Gross Margin | 10.28% | 10.23% | 10.99% | 11.26% | 11.85% | Upgrade
|
| Operating Margin | 3.97% | 4.06% | 4.34% | 5.57% | 6.91% | Upgrade
|
| Profit Margin | 2.54% | 2.26% | 2.27% | 3.08% | 4.83% | Upgrade
|
| Free Cash Flow Margin | 10.05% | -7.06% | 6.35% | 0.62% | 1.06% | Upgrade
|
| EBITDA | 69.52 | 69.4 | 84.38 | 104.4 | 114.88 | Upgrade
|
| EBITDA Margin | 4.29% | 4.34% | 5.84% | 6.86% | 8.09% | Upgrade
|
| D&A For EBITDA | 5.2 | 4.6 | 21.64 | 19.7 | 16.78 | Upgrade
|
| EBIT | 64.32 | 64.79 | 62.74 | 84.69 | 98.1 | Upgrade
|
| EBIT Margin | 3.97% | 4.06% | 4.34% | 5.57% | 6.91% | Upgrade
|
| Effective Tax Rate | 20.70% | 22.33% | 23.24% | 24.79% | 23.06% | Upgrade
|
| Advertising Expenses | 12.08 | 12.73 | 9.69 | 8.37 | 4.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.