Telsys Ltd. (TLV:TLSY)
Israel
· Delayed Price · Currency is ILS · Price in ILA 23,080
+210 (0.92%)
At close: Dec 4, 2025
Telsys 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 |
| Revenue | 440.28 | 392.06 | 548.82 | 432.99 | 266.34 | 323.37 | Upgrade
|
| Revenue Growth (YoY) | 2.96% | -28.56% | 26.75% | 62.57% | -17.64% | -2.57% | Upgrade
|
| Cost of Revenue | 250.47 | 217.97 | 297.48 | 254.93 | 161.27 | 208.06 | Upgrade
|
| Gross Profit | 189.82 | 174.09 | 251.34 | 178.06 | 105.08 | 115.31 | Upgrade
|
| Selling, General & Admin | 51.18 | 57.13 | 49.46 | 43.41 | 34.98 | 37.64 | Upgrade
|
| Other Operating Expenses | -0.38 | 0.48 | 0.28 | -0.1 | 0.1 | 0.39 | Upgrade
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| Operating Expenses | 50.8 | 57.61 | 49.73 | 43.32 | 35.08 | 38.02 | Upgrade
|
| Operating Income | 139.02 | 116.48 | 201.6 | 134.75 | 69.99 | 77.28 | Upgrade
|
| Interest Expense | -1.86 | -0.65 | -0.66 | -0.66 | -0.71 | -0.77 | Upgrade
|
| Interest & Investment Income | 4.9 | 2.57 | 1.75 | 0.41 | 0.34 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.53 | -1.53 | -5.89 | 2.12 | 0.6 | -3.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.7 | -1.7 | -3.69 | -1.96 | -1.02 | -5.13 | Upgrade
|
| EBT Excluding Unusual Items | 138.83 | 115.16 | 193.11 | 134.65 | 69.21 | 68.01 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Assets | 0 | 0 | 0.08 | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.62 | 0.38 | Upgrade
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| Pretax Income | 138.83 | 115.16 | 193.19 | 134.67 | 69.83 | 68.38 | Upgrade
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| Income Tax Expense | 13.47 | 11.22 | 17.63 | 9.47 | 6.57 | 6.34 | Upgrade
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| Earnings From Continuing Operations | 125.36 | 103.95 | 175.56 | 125.2 | 63.26 | 62.04 | Upgrade
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| Minority Interest in Earnings | -0.5 | -8.27 | -47.14 | -36.16 | -20.05 | -21.92 | Upgrade
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| Net Income | 124.87 | 95.68 | 128.42 | 89.05 | 43.21 | 40.13 | Upgrade
|
| Net Income to Common | 124.87 | 95.68 | 128.42 | 89.05 | 43.21 | 40.13 | Upgrade
|
| Net Income Growth | 29.13% | -25.49% | 44.21% | 106.07% | 7.68% | 53.23% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 7 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -61.31% | 33.78% | 4.37% | -0.07% | 1.02% | -0.69% | Upgrade
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| EPS (Basic) | 13.79 | 10.57 | 18.99 | 13.72 | 6.69 | 6.30 | Upgrade
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| EPS (Diluted) | 13.79 | 10.56 | 18.95 | 13.72 | 6.65 | 6.24 | Upgrade
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| EPS Growth | 233.87% | -44.29% | 38.15% | 106.32% | 6.57% | 54.07% | Upgrade
|
| Free Cash Flow | 161.19 | 112.06 | 153.88 | 87.4 | 128.47 | 91.28 | Upgrade
|
| Free Cash Flow Per Share | 17.80 | 12.37 | 22.72 | 13.47 | 19.78 | 14.20 | Upgrade
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| Dividend Per Share | - | - | 13.810 | 11.635 | - | 6.449 | Upgrade
|
| Dividend Growth | - | - | 18.69% | - | - | -9.87% | Upgrade
|
| Gross Margin | 43.11% | 44.40% | 45.80% | 41.12% | 39.45% | 35.66% | Upgrade
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| Operating Margin | 31.57% | 29.71% | 36.73% | 31.12% | 26.28% | 23.90% | Upgrade
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| Profit Margin | 28.36% | 24.40% | 23.40% | 20.57% | 16.22% | 12.41% | Upgrade
|
| Free Cash Flow Margin | 36.61% | 28.58% | 28.04% | 20.18% | 48.24% | 28.23% | Upgrade
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| EBITDA | 142.92 | 133.86 | 215.2 | 149.45 | 83.72 | 89.71 | Upgrade
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| EBITDA Margin | 32.46% | 34.14% | 39.21% | 34.52% | 31.43% | 27.74% | Upgrade
|
| D&A For EBITDA | 3.9 | 17.38 | 13.6 | 14.7 | 13.72 | 12.42 | Upgrade
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| EBIT | 139.02 | 116.48 | 201.6 | 134.75 | 69.99 | 77.28 | Upgrade
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| EBIT Margin | 31.57% | 29.71% | 36.73% | 31.12% | 26.28% | 23.90% | Upgrade
|
| Effective Tax Rate | 9.70% | 9.74% | 9.13% | 7.03% | 9.41% | 9.27% | Upgrade
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| Advertising Expenses | - | 3.77 | 2.84 | 2.31 | 1.52 | 1.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.