Spring Ventures Ltd (TLV:SPRG)
Israel
· Delayed Price · Currency is ILS · Price in ILA 546.10
+6.10 (1.13%)
Apr 27, 2026, 5:24 PM IDT
Spring Ventures 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 | 1.06 | 0.75 | 3.98 | 1.03 | 0.59 | Upgrade
|
| Other Revenue | 10.55 | 6.22 | -44.82 | 44.86 | 75.26 | Upgrade
|
| Revenue | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 | Upgrade
|
| Revenue Growth (YoY) | 66.58% | - | - | -39.49% | 303.02% | Upgrade
|
| Gross Profit | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 | Upgrade
|
| Selling, General & Admin | 5.26 | 5.18 | 4.87 | 6.45 | 5.7 | Upgrade
|
| Research & Development | 0.49 | 0.53 | 0.56 | 0.71 | 0.95 | Upgrade
|
| Operating Expenses | 5.76 | 5.71 | 5.44 | 7.16 | 6.65 | Upgrade
|
| Operating Income | 5.85 | 1.26 | -46.28 | 38.74 | 69.2 | Upgrade
|
| Interest Expense | -0.03 | -0.22 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.03 | -0.07 | -1.06 | - | -0.71 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | -0.1 | -0.08 | -0.14 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 4.7 | 0.87 | -47.44 | 38.57 | 68.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.38 | - | - | - | - | Upgrade
|
| Pretax Income | 4.32 | 0.87 | -47.44 | 38.57 | 68.24 | Upgrade
|
| Income Tax Expense | 0.9 | 0.61 | -11.55 | 9.61 | 15.61 | Upgrade
|
| Net Income | 3.42 | 0.25 | -35.89 | 28.96 | 52.63 | Upgrade
|
| Net Income to Common | 3.42 | 0.25 | -35.89 | 28.96 | 52.63 | Upgrade
|
| Net Income Growth | 1245.67% | - | - | -44.98% | 518.48% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| EPS (Basic) | 0.41 | 0.03 | -4.26 | 3.44 | 6.25 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.03 | -4.26 | 3.44 | 6.25 | Upgrade
|
| EPS Growth | 1245.68% | - | - | -44.98% | 518.49% | Upgrade
|
| Free Cash Flow | -2.22 | -1.64 | -18.33 | -5.17 | -5.77 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.20 | -2.18 | -0.61 | -0.69 | Upgrade
|
| Dividend Per Share | - | - | 5.000 | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 50.41% | 18.12% | - | 84.40% | 91.23% | Upgrade
|
| Profit Margin | 29.43% | 3.64% | - | 63.10% | 69.39% | Upgrade
|
| Free Cash Flow Margin | -19.11% | -23.58% | - | -11.26% | -7.61% | Upgrade
|
| EBITDA | 5.91 | 1.37 | -45.66 | 39.38 | 69.87 | Upgrade
|
| EBITDA Margin | 50.90% | 19.62% | - | 85.81% | 92.12% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.11 | 0.62 | 0.65 | 0.67 | Upgrade
|
| EBIT | 5.85 | 1.26 | -46.28 | 38.74 | 69.2 | Upgrade
|
| EBIT Margin | 50.41% | 18.12% | - | 84.40% | 91.23% | Upgrade
|
| Effective Tax Rate | 20.86% | 70.74% | - | 24.92% | 22.87% | Upgrade
|
| Revenue as Reported | 11.61 | 6.97 | -40.84 | 45.9 | 75.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.