Imagesat International (I.S.I) Ltd (TLV:ISI)
Israel
· Delayed Price · Currency is ILS · Price in ILA 1,062.00
-13.00 (-1.21%)
At close: Dec 4, 2025
TLV:ISI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Revenue | 64.3 | 58 | 43.91 | 33.69 | 36.27 | 25.92 | Upgrade
|
| Revenue Growth (YoY) | 23.68% | 32.09% | 30.34% | -7.10% | 39.94% | -13.74% | Upgrade
|
| Cost of Revenue | 32.48 | 29.86 | 12.64 | 15.19 | 10.88 | 8.04 | Upgrade
|
| Gross Profit | 31.82 | 28.14 | 31.28 | 18.5 | 25.39 | 17.88 | Upgrade
|
| Selling, General & Admin | 9.05 | 8.49 | 9.15 | 8.65 | 6.34 | 5.09 | Upgrade
|
| Research & Development | 4.22 | 4.11 | 3.81 | 2.57 | 4.89 | 1.94 | Upgrade
|
| Operating Expenses | 33.22 | 34.37 | 24 | 14.45 | 14.45 | 9.18 | Upgrade
|
| Operating Income | -1.4 | -6.23 | 7.28 | 4.06 | 10.94 | 8.71 | Upgrade
|
| Interest Expense | -2.94 | -1.54 | -1.8 | -1.73 | -1.93 | -1.28 | Upgrade
|
| Interest & Investment Income | 1.38 | 0.54 | 1.53 | 1.62 | 0.22 | 0.46 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.46 | -0.46 | -0.7 | -0.45 | 0.1 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.51 | -1.51 | -0.45 | 0.2 | -0.29 | -0.05 | Upgrade
|
| Pretax Income | -4.92 | -9.19 | 5.86 | 3.7 | 9.04 | 7.83 | Upgrade
|
| Income Tax Expense | 0.36 | -0.88 | 1.19 | 0.88 | 1.6 | 0.69 | Upgrade
|
| Net Income | -5.28 | -8.31 | 4.67 | 2.82 | 7.43 | 7.13 | Upgrade
|
| Net Income to Common | -5.28 | -8.31 | 4.67 | 2.82 | 7.43 | 7.13 | Upgrade
|
| Net Income Growth | - | - | 65.77% | -62.08% | 4.19% | 13.35% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 61 | 61 | 59 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 61 | 61 | 59 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 3.43% | - | 3.09% | 20.41% | - | 20.74% | Upgrade
|
| EPS (Basic) | -0.08 | -0.14 | 0.08 | 0.05 | 0.15 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.14 | 0.08 | 0.05 | 0.15 | 0.14 | Upgrade
|
| EPS Growth | - | - | 60.80% | -68.32% | 7.14% | -9.09% | Upgrade
|
| Free Cash Flow | 6.59 | -33.18 | -31.51 | -44.3 | 9.58 | -10.98 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.54 | -0.52 | -0.75 | 0.19 | -0.22 | Upgrade
|
| Gross Margin | 49.49% | 48.52% | 71.22% | 54.92% | 70.00% | 68.99% | Upgrade
|
| Operating Margin | -2.18% | -10.73% | 16.58% | 12.04% | 30.15% | 33.59% | Upgrade
|
| Profit Margin | -8.21% | -14.32% | 10.64% | 8.37% | 20.50% | 27.53% | Upgrade
|
| Free Cash Flow Margin | 10.25% | -57.21% | -71.76% | -131.47% | 26.42% | -42.37% | Upgrade
|
| EBITDA | 27.96 | 15.43 | 18.22 | 7.29 | 14.16 | 10.85 | Upgrade
|
| EBITDA Margin | 43.48% | 26.61% | 41.48% | 21.62% | 39.04% | 41.86% | Upgrade
|
| D&A For EBITDA | 29.36 | 21.66 | 10.94 | 3.23 | 3.22 | 2.14 | Upgrade
|
| EBIT | -1.4 | -6.23 | 7.28 | 4.06 | 10.94 | 8.71 | Upgrade
|
| EBIT Margin | -2.18% | -10.73% | 16.58% | 12.04% | 30.15% | 33.59% | Upgrade
|
| Effective Tax Rate | - | - | 20.23% | 23.81% | 17.75% | 8.85% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.