Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
3,455
3,264
3,143
2,703
2,352
2,073
Revenue Growth (YoY)
10%
4%
16%
15%
13%
-9%
Cost of Revenue
203
551
616
418
316
503
Gross Profit
3,252
2,713
2,527
2,285
2,036
1,570
Selling, General & Admin
1,111
961
868
825
677
638
Research & Development
--
--
--
--
--
--
Operating Expenses
2,726
1,819
1,694
1,522
1,244
1,185
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-37
343
337
235
483
138
Income Tax Expense
19
81
84
83
147
50
Net Income
-52
264
252
155
343
93
Net Income Growth
-120%
5%
63%
-55%
269%
-62%
Shares Outstanding (Diluted)
307.05
200.58
200
200
200
200
Shares Change (YoY)
53%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.16
1.31
1.26
0.77
1.71
0.46
EPS Growth
-112%
4%
63%
-55%
269%
-62%
Free Cash Flow
148
937
-127
42
8,631
841
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
94.12%
83.11%
80.4%
84.53%
86.56%
75.73%
Operating Margin
15.22%
27.38%
26.5%
28.22%
33.67%
18.57%
Profit Margin
-1.5%
8.08%
8.01%
5.73%
14.58%
4.48%
Free Cash Flow Margin
4.28%
28.7%
-4.04%
1.55%
366.96%
40.56%
EBITDA
694
1,053
993
921
927
556
EBITDA Margin
20.08%
32.26%
31.59%
34.07%
39.41%
26.82%
D&A For EBITDA
168
159
160
158
135
171
EBIT
526
894
833
763
792
385
EBIT Margin
15.22%
27.38%
26.5%
28.22%
33.67%
18.57%
Effective Tax Rate
-51.35%
23.61%
24.92%
35.31%
30.43%
36.23%
Follow-Up Questions
What are Isracard Ltd's key financial statements?
According to the latest financial statement (Form-10K), Isracard Ltd has a total asset of $25,596, Net profit of $264
What are the key financial ratios for ISCDF?
Isracard Ltd's Current ratio is 1.14, has a Net margin is 8.08, sales per share of $16.27.
How is Isracard Ltd's revenue broken down by segment or geography?
Isracard Ltd largest revenue segment is Private Customers, at a revenue of 2,427,000,000 in the most earnings release.For geography, Israel is the primary market for Isracard Ltd, at a revenue of 3,244,000,000.
Is Isracard Ltd profitable?
yes, according to the latest financial statements, Isracard Ltd has a net profit of $264
Does Isracard Ltd have any liabilities?
yes, Isracard Ltd has liability of 22,422
How many outstanding shares for Isracard Ltd?
Isracard Ltd has a total outstanding shares of 201.89