Nawi Group Ltd (TLV:NAWI)
5,084.00
-27.19 (-0.53%)
At close: Dec 4, 2025
Nawi 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 |
| Interest and Dividend Income | 375.03 | 375.03 | 372.37 | 251.76 | 167.23 | 136.02 | Upgrade
|
| Total Interest Expense | 177.89 | 137.59 | 143.09 | 59.91 | 21.91 | 17.5 | Upgrade
|
| Net Interest Income | 197.14 | 237.44 | 229.28 | 191.85 | 145.32 | 118.52 | Upgrade
|
| Revenue Before Loan Losses | 256.81 | 237.44 | 229.28 | 191.85 | 145.32 | 118.52 | Upgrade
|
| Provision for Loan Losses | 13.91 | 13.72 | 29.27 | -5.12 | -17.24 | 4.45 | Upgrade
|
| Revenue | 242.89 | 223.73 | 200.01 | 196.97 | 162.56 | 114.08 | Upgrade
|
| Revenue Growth (YoY) | 17.97% | 11.86% | 1.54% | 21.16% | 42.50% | 13.08% | Upgrade
|
| Cost of Services Provided | 27.06 | 22.71 | 20.94 | 20.72 | 20.84 | 15.83 | Upgrade
|
| Other Operating Expenses | 0.48 | 0.48 | 0.56 | 0.92 | 0.47 | 0.5 | Upgrade
|
| Total Operating Expenses | 27.54 | 23.18 | 21.51 | 21.64 | 21.31 | 16.33 | Upgrade
|
| Operating Income | 215.36 | 200.54 | 178.5 | 175.32 | 141.25 | 97.75 | Upgrade
|
| EBT Excluding Unusual Items | 281.25 | 205.48 | 183.81 | 176.65 | 143.05 | 97.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.88 | - | - | - | - | Upgrade
|
| Pretax Income | 281.25 | 201.6 | 183.81 | 176.65 | 143.05 | 97.75 | Upgrade
|
| Income Tax Expense | 49.65 | 44.79 | 41.11 | 40.4 | 32.94 | 23.38 | Upgrade
|
| Net Income | 231.6 | 156.81 | 142.7 | 136.25 | 110.11 | 74.37 | Upgrade
|
| Net Income to Common | 231.6 | 156.81 | 142.7 | 136.25 | 110.11 | 74.37 | Upgrade
|
| Net Income Growth | 59.67% | 9.89% | 4.73% | 23.74% | 48.05% | 42.19% | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 33 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 7.07 | 4.79 | 4.36 | 4.16 | 3.36 | 2.27 | Upgrade
|
| EPS (Diluted) | 7.07 | 4.79 | 4.36 | 4.16 | 3.36 | 2.27 | Upgrade
|
| EPS Growth | 59.63% | 9.89% | 4.73% | 23.74% | 48.05% | 42.19% | Upgrade
|
| Free Cash Flow | -1,048 | -258.51 | 229.42 | -98.37 | -281.77 | 503.77 | Upgrade
|
| Free Cash Flow Per Share | -32.02 | -7.90 | 7.01 | -3.00 | -8.61 | 15.39 | Upgrade
|
| Dividend Per Share | 2.460 | 2.460 | 2.287 | 1.943 | 1.941 | 1.130 | Upgrade
|
| Dividend Growth | 7.58% | 7.58% | 17.70% | 0.09% | 71.76% | - | Upgrade
|
| Operating Margin | 88.66% | 89.64% | 89.25% | 89.01% | 86.89% | 85.69% | Upgrade
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| Profit Margin | 95.35% | 70.09% | 71.35% | 69.17% | 67.73% | 65.20% | Upgrade
|
| Free Cash Flow Margin | -431.64% | -115.55% | 114.70% | -49.94% | -173.33% | 441.61% | Upgrade
|
| Effective Tax Rate | 17.65% | 22.22% | 22.36% | 22.87% | 23.03% | 23.91% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.