Cash flow Israir Group Ltd

Equities

ISRG

IL0011871949

Leisure & Recreation

Delayed TEL AVIV STOCK EXCHANGE Other stock markets 09:29:55 2026-02-18 am EST			5-day change	1st Jan Change
155.10 ^ILa	+1.17%		-6.34%	-11.37%

Feb. 08	Israeli antitrust body to fine El Al $39 million for price gouging during war	RE
Jan. 26	Israeli airlines ease cancellation terms due to Iran tensions	RE

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Published financial data: ISRAIR GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	-	127M	358M	390M	453M
Total Revenues	-	127M	358M	390M	453M
Cost of Goods Sold, Total	-	123M	302M	330M	374M
Gross Profit	-	4.07M	55.55M	59.65M	78.84M
Selling General & Admin Expenses, Total	1.53M	23.06M	37.8M	43.43M	48.76M
R&D Expenses	-	-	-	-	-
Other Operating Expenses	190K	7.74M	-939K	-841K	-549K
Other Operating Expenses, Total	1.72M	30.79M	36.86M	42.59M	48.21M
Operating Income	-1.72M	-26.73M	18.69M	17.06M	30.64M
Interest Expense, Total	-	-7.17M	-3.98M	-6.92M	-9.37M
Interest And Investment Income	-	792K	9.14M	2.22M	3.97M
Net Interest Expenses	-	-6.37M	5.16M	-4.7M	-5.4M
Income (Loss) On Equity Invest.	-	-153K	553K	215K	644K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-110K	-1.62M	-3.72M	-316K	-3.88M
EBT, Excl. Unusual Items	-1.83M	-34.88M	20.68M	12.26M	22.01M
Restructuring Charges	-	-	-1.3M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-489K	-
Gain (Loss) On Sale Of Investments	-3.8M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	2.15M	2.37M	52K
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-421K	3.45M	1.38M
EBT, Incl. Unusual Items	-5.63M	-34.88M	21.11M	17.59M	23.44M
Income Tax Expense	-	-254K	529K	-759K	-568K
Earnings From Continuing Operations	-5.63M	-34.62M	20.58M	18.35M	24.01M
Net Income to Company	-5.63M	-34.62M	20.58M	18.35M	24.01M
Minority Interest	-	16.54M	-1.29M	-1.29M	-2.14M
Net Income - (IS)	-5.63M	-18.08M	19.29M	17.06M	21.87M
Net Income to Common Incl Extra Items	-5.63M	-18.08M	19.29M	17.06M	21.87M
Net Income to Common Excl. Extra Items	-5.63M	-18.08M	19.29M	17.06M	21.87M
Per Share Items
Net EPS - Basic	-0.15	-0.28	0.09	0.07	0.08
Basic EPS - Continuing Operations	-0.15	-0.28	0.09	0.07	0.08
Basic Weighted Average Shares Outstanding	36.77M	64.57M	214M	255M	273M
Net EPS - Diluted	-0.15	-0.28	0.09	0.07	0.08
Diluted EPS - Continuing Operations	-0.15	-0.28	0.09	0.07	0.08
Diluted Weighted Average Shares Outstanding	36.77M	64.57M	214M	255M	273M
Normalized Basic EPS	-0.03	-0.08	0.05	0.03	0.04
Normalized Diluted EPS	-0.03	-0.08	0.05	0.03	0.04
Supplemental Items
EBITDA	-	-23.61M	21.92M	19.91M	41.51M
EBITA	-1.72M	-25.9M	20.02M	17.62M	31.77M
EBIT	-1.72M	-26.73M	18.69M	17.06M	30.64M
Effective Tax Rate - (Ratio)	-	0.73	2.51	-4.31	-2.42
Total Current Taxes	-	-	308K	781K	933K
Total Deferred Taxes	-	-254K	217K	-1.54M	-1.37M
Normalized Net Income	-1.14M	-5.25M	11.64M	6.38M	11.61M
Interest on Long-Term Debt	-	1.07M	1.01M	1.81M	2.39M
Supplemental Operating Expense Items
Advertising Expense	-	1.03M	3.35M	3.96M	3.26M
Selling and Marketing Expenses	-	7.15M	14.73M	18.64M	18.33M
General and Administrative Expenses	1.53M	15.9M	23.07M	24.78M	30.43M
Research And Development Expense From Footnotes	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	181K	66K	1.26M	888K
Total Stock-Based Compensation	-	181K	66K	1.26M	888K

Fiscal Period: December	2020	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	25.36M	24.91M	35.96M	22.53M	36.35M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	25.36M	24.91M	35.96M	22.53M	36.35M
Accounts Receivable, Total	-	16.62M	26.25M	11.3M	43.3M
Other Receivables	80K	2.89M	3.58M	3.97M	7.52M
Total Receivables	80K	19.52M	29.83M	15.27M	50.82M
Inventory	-	-	-	-	1.15M
Prepaid Expenses	266K	3.92M	4.67M	5.21M	10.96M
Other Current Assets, Total	-	3.55M	19.94M	4.55M	13.04M
Total Current Assets	25.7M	51.9M	90.41M	47.55M	112M
Gross Property Plant And Equipment	-	189M	169M	175M	249M
Accumulated Depreciation	-	-103M	-83.17M	-93.05M	-113M
Net Property Plant And Equipment	-	86.06M	86.06M	81.9M	136M
Long-term Investments	-	2.63M	3.18M	15.12M	25.11M
Goodwill	-	79.68M	78.59M	78.68M	79.52M
Other Intangibles, Total	-	10.65M	9.51M	11.69M	21.47M
Loans Receivable Long-Term	-	-	-	13.98M	-
Deferred Tax Assets Long-Term	-	9.84M	9.43M	10.93M	12.31M
Other Long-Term Assets, Total	-	14.72M	19.6M	24.59M	25.13M
Total Assets	25.7M	255M	297M	284M	412M
Liabilities
Accounts Payable, Total	12K	24.27M	22.64M	25.89M	36.31M
Accrued Expenses, Total	1.68M	15.05M	22.07M	14.88M	21.49M
Short-term Borrowings	-	22.06M	9.79M	19.25M	4.67M
Current Portion of Long-Term Debt	-	6.09M	11.46M	7.98M	50.29M
Current Portion of Leases	-	9.06M	11.23M	11.92M	12.56M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	1K	33.46M	60.97M	46.7M	94.49M
Total Current Liabilities	1.69M	110M	138M	127M	220M
Long-Term Debt	-	73.7M	52.52M	43.02M	42.58M
Long-Term Leases	-	35.02M	34.61M	24.05M	37.97M
Unearned Revenue Non Current	-	16.62M	16.38M	11.57M	11M
Pension & Other Post Retirement Benefits	-	4.11M	4.13M	4.7M	4.24M
Deferred Tax Liability Non Current	-	-	-	-	1M
Other Non Current Liabilities	-	1.22M	911K	537K	2.13M
Total Liabilities	1.69M	241M	247M	210M	319M
Common Stock, Total	72M	91.86M	108M	113M	113M
Additional Paid In Capital	137M	-	-	-	2.45M
Retained Earnings	-125M	-56.99M	-37.7M	-20.63M	249K
Treasury Stock	-90.51M	-28.15M	-28.15M	-28.15M	-28.15M
Comprehensive Income and Other	30.49M	7.93M	7.15M	7.91M	4.34M
Total Common Equity	24.01M	14.65M	49.56M	72.21M	91.96M
Minority Interest	-	162K	507K	1.72M	1.36M
Total Equity	24.01M	14.81M	50.07M	73.93M	93.33M
Total Liabilities And Equity	25.7M	255M	297M	284M	412M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.77M	182M	233M	245M	245M
ECS Total Common Shares Outstanding	36.77M	182M	233M	245M	245M
Book Value / Share	0.65	0.08	0.21	0.3	0.38
Tangible Book Value	24.01M	-75.68M	-38.54M	-18.16M	-9.02M
Tangible Book Value Per Share	0.65	-0.42	-0.17	-0.07	-0.04
Total Debt	0	146M	120M	106M	148M
Net Debt	-25.36M	121M	83.64M	83.7M	112M
Minority Interest, Total (Incl. Fin. Div)	-	162K	507K	1.72M	1.36M
Equity Method Investments, Total	-	2.63M	3.18M	15.12M	10.73M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	1.15M
Inventories - Finished Goods, Total	-	-	-	-	-
Buildings, Total	-	-	-	4.92M	4.72M
Machinery, Total	-	130M	97.67M	98.22M	146M
Full Time Employees	-	352	668	419	841
Accumulated Allowance for Doubtful Accounts (Supple)	-	2.17M	2.01M	941K	934K

Fiscal Period: December	2020	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-5.63M	-34.62M	19.29M	17.06M	21.87M
Depreciation & Amortization - CF	-	11.15M	10.06M	11.33M	21.84M
Amortization of Goodwill and Intangible Assets - (CF)	-	826K	1.33M	552K	1.14M
Depreciation & Amortization, Total	-	11.98M	11.38M	11.88M	22.98M
Amortization of Deferred Charges, Total - (CF)	-	1.66M	2.14M	2.25M	2.91M
(Gain) Loss From Sale Of Asset	-	-	-2.15M	-2.56M	-46K
(Gain) Loss on Sale of Investments - (CF)	3.76M	-	-	-	-
Asset Writedown & Restructuring Costs	-	4.07M	-	489K	-
(Income) Loss On Equity Investments - (CF)	-	153K	-553K	-215K	-644K
Stock-Based Compensation (CF)	-	181K	66K	1.26M	888K
Other Operating Activities, Total	-	7.07M	-3.62M	2.87M	9.96M
Change In Accounts Receivable	75K	-14.76M	-8.56M	15.3M	-28.8M
Change In Inventories	-	-	-	-	56K
Change In Accounts Payable	10K	11.67M	-1.73M	3.26M	8.65M
Change in Unearned Revenues	-	16.22M	-	-	-
Change in Other Net Operating Assets	-259K	15.64M	33.09M	-24.08M	35.93M
Cash from Operations	-2.04M	19.25M	49.34M	27.52M	73.74M
Capital Expenditure	-	-6.22M	-13.07M	-12.44M	-54.62M
Sale of Property, Plant, and Equipment	-	-	300K	13.49M	160K
Cash Acquisitions	-	-622K	-3.59M	271K	-3.26M
Divestitures	-	-	-	-	180K
Sale (Purchase) of Real Estate properties	-	-	314K	-	-
Sale (Purchase) of Intangible assets	-	-1.86M	-2.53M	-3.67M	-4.42M
Investment in Marketable and Equity Securities, Total	28.32M	-	-	-9.19M	-
Other Investing Activities, Total	-	-3.64M	-2.75M	-12.29M	-1.23M
Cash from Investing	28.32M	-12.34M	-21.32M	-23.82M	-63.19M
Short Term Debt Issued, Total	-	7.83M	-	9.47M	-
Long-Term Debt Issued, Total	-	-	47.64M	-	46.79M
Total Debt Issued	-	7.83M	47.64M	9.47M	46.79M
Short Term Debt Repaid, Total	-990K	-1.5M	-11.13M	-	-14.44M
Long-Term Debt Repaid, Total	-	-12.23M	-63.07M	-25.12M	-20.67M
Total Debt Repaid	-990K	-13.73M	-74.2M	-25.12M	-35.11M
Issuance of Common Stock	-	19.2M	16.41M	4.81M	-
Other Financing Activities, Total	-	-3.18M	-6.8M	-6.29M	-8.41M
Cash from Financing	-990K	10.11M	-16.96M	-17.13M	3.27M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	25.29M	17.02M	11.06M	-13.43M	13.82M
Supplemental Items
Cash Interest Paid	-	3.18M	3.49M	5.83M	5.86M
Cash Income Tax Paid (Refund)	-	413K	340K	493K	734K
Levered Free Cash Flow	-1.45M	29.93M	12.62M	16.84M	-5.09M
Unlevered Free Cash Flow	-1.45M	34.41M	15.11M	21.16M	770K
Change In Net Working Capital	376K	-45.37M	-5.44M	-11.21M	-13.88M
Net Debt Issued / Repaid	-990K	-5.9M	-26.56M	-15.65M	11.68M

Fiscal Period: December	2020	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-3.94	-12.68	4.23	3.67	5.51
Return on Total Capital	-4.24	-19.86	7.07	6.1	9.11
Return On Equity %	-22.65	-310.78	63.43	29.6	28.88
Return on Common Equity	-22.65	-163.47	60.08	28.03	26.8
Margin Analysis
Gross Profit Margin %	-	3.19	15.52	15.3	17.4
SG&A Margin	-	18.09	10.56	11.14	10.76
EBITDA Margin %	-	-18.52	6.12	5.11	9.16
EBITA Margin %	-	-20.32	5.59	4.52	7.01
EBIT Margin %	-	-20.97	5.22	4.38	6.76
Income From Continuing Operations Margin %	-	-27.16	5.75	4.71	5.3
Net Income Margin %	-	-14.18	5.39	4.38	4.83
Net Avail. For Common Margin %	-	-14.18	5.39	4.38	4.83
Normalized Net Income Margin	-	-4.12	3.25	1.64	2.56
Levered Free Cash Flow Margin	-	23.48	3.53	4.32	-1.12
Unlevered Free Cash Flow Margin	-	26.99	4.22	5.43	0.17
Asset Turnover
Asset Turnover	-	0.97	1.3	1.34	1.3
Fixed Assets Turnover	-	-	4.16	4.64	4.17
Receivables Turnover (Average Receivables)	-	-	16.7	20.77	16.6
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	15.17	0.47	0.65	0.38	0.51
Quick Ratio	15.02	0.4	0.48	0.3	0.4
Operating Cash Flow to Current Liabilities	-1.2	0.18	0.36	0.22	0.34
Days Sales Outstanding (Average Receivables)	-	-	21.86	17.58	22.05
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	35.89	28.31	26.81	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	985.12	238.87	143.69	158.66
Total Debt / Total Capital	-	90.78	70.49	58.96	61.34
LT Debt/Equity	-	733.96	174.02	90.73	86.31
Long-Term Debt / Total Capital	-	67.64	51.35	37.23	33.37
Total Liabilities / Total Assets	6.59	94.2	83.13	74.01	77.35
EBIT / Interest Expense	-	-3.73	4.69	2.47	3.27
EBITDA / Interest Expense	-	-2.06	7.55	4.18	5.72
(EBITDA - Capex) / Interest Expense	-	-2.93	4.27	2.39	-0.11
Total Debt / EBITDA	-	-9.89	3.98	3.67	2.76
Net Debt / EBITDA	-	-8.21	2.78	2.89	2.08
Total Debt / (EBITDA - Capex)	-	-6.96	7.03	6.43	-146.75
Net Debt / (EBITDA - Capex)	-	-5.77	4.92	5.07	-110.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	180.76	8.94	16.22
Gross Profit, 1 Yr. Growth %	-	-	1.27K	7.38	32.21
EBITDA, 1 Yr. Growth %	-	-	-222.27	-3.54	92.38
EBITA, 1 Yr. Growth %	184.74	1.51K	-198.99	-6	77.1
EBIT, 1 Yr. Growth %	184.74	1.57K	-188.8	-2	79.72
Earnings From Cont. Operations, 1 Yr. Growth %	-1.73K	2.02K	-159.44	-10.82	30.95
Net Income, 1 Yr. Growth %	-1.73K	1K	-206.7	-11.54	28.27
Normalized Net Income, 1 Yr. Growth %	-628.03	413.54	-783.05	-41.09	82.46
Diluted EPS Before Extra, 1 Yr. Growth %	-2.48K	-	-131.03	-25.56	14.29
Accounts Receivable, 1 Yr. Growth %	-	-	57.93	-56.95	283.15
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-0	-4.84	68.36
Total Assets, 1 Yr. Growth %	-10.78	3.1K	16.17	-4.16	45.38
Tangible Book Value, 1 Yr. Growth %	-6.48	-1.11K	-49.08	-52.88	-52.9
Common Equity, 1 Yr. Growth %	-6.48	96.18	238.3	45.68	29.13
Cash From Operations, 1 Yr. Growth %	19.43	-3.34K	156.31	-44.23	167.98
Capital Expenditures, 1 Yr. Growth %	-	-	110.23	-4.83	339.21
Levered Free Cash Flow, 1 Yr. Growth %	-1.61	-2.82K	-62.43	42.44	-129.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.61	-3.28K	-60.2	47.88	-96.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	74.89	12.52
Gross Profit, 2 Yr. CAGR %	-	-	-	283.03	19.69
EBITDA, 2 Yr. CAGR %	-	-	-	57.58	15.89
EBITA, 2 Yr. CAGR %	-28.89	1.14K	253.15	-9.81	37.24
EBIT, 2 Yr. CAGR %	-28.89	1.16K	241.24	-11.23	34.76
Earnings From Cont. Operations, 2 Yr. CAGR %	15.87	1.79K	254.56	-27.19	9.39
Net Income, 2 Yr. CAGR %	15.87	1.27K	243.28	-2.85	7.92
Normalized Net Income, 2 Yr. CAGR %	-33.97	830.95	237.24	74.85	5.17
Diluted EPS Before Extra, 2 Yr. CAGR %	15.87	930.44	50	-51.93	-5.72
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-17.55	28.43
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-2.45	25.81
Total Assets, 2 Yr. CAGR %	-5.34	453.43	509.27	5.52	17.83
Tangible Book Value, 2 Yr. CAGR %	-2.67	219.09	127.17	-51.01	-51.62
Common Equity, 2 Yr. CAGR %	-2.67	40.39	157.62	122	36.21
Cash From Operations, 2 Yr. CAGR %	-5.74	534.62	811.42	19.56	22.25
Capital Expenditures, 2 Yr. CAGR %	-	-	-	41.45	104.45
Levered Free Cash Flow, 2 Yr. CAGR %	-39.38	739.36	238.36	-28.79	-34.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.94	801.96	273.64	-24.95	-76.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	52.61
Gross Profit, 3 Yr. CAGR %	-	-	-	-	168.66
EBITDA, 3 Yr. CAGR %	-	-	-	-	72.99
EBITA, 3 Yr. CAGR %	-16.99	187.34	391.1	122.24	13.63
EBIT, 3 Yr. CAGR %	-16.99	190.36	379.99	119.89	12.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.47	195.09	496.42	123.81	-11.49
Net Income, 3 Yr. CAGR %	-37.47	137.62	483.71	118.45	6.55
Normalized Net Income, 3 Yr. CAGR %	15.69	84.09	476.83	84.02	77.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.47	96.96	224.37	18.76	-34.9
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	37.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	16.54
Total Assets, 3 Yr. CAGR %	-4.55	202.57	228.91	228.89	17.28
Tangible Book Value, 3 Yr. CAGR %	127.62	110.2	73.08	34.48	-50.79
Common Equity, 3 Yr. CAGR %	127.62	21.6	88.22	113.04	84.47
Cash From Operations, 3 Yr. CAGR %	8.23	196.5	369.1	259.15	56.47
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	106.36
Levered Free Cash Flow, 3 Yr. CAGR %	-76.1	186.85	209.71	148.13	-46.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-76.1	211.77	229.35	169.41	-72.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	6.05	-	-	-
Gross Profit, 5 Yr. CAGR %	-	-29.96	-	-	-
EBITDA, 5 Yr. CAGR %	-	58.17	46.03	-	-
EBITA, 5 Yr. CAGR %	8.44	62.14	87.94	79.59	184.99
EBIT, 5 Yr. CAGR %	-24.95	63.16	85.38	78.45	182.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.58	80.56	25.75	73.61	201.11
Net Income, 5 Yr. CAGR %	-7.89	130.3	24.13	71.1	195.53
Normalized Net Income, 5 Yr. CAGR %	-57.36	42.28	123.27	54.37	186.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.89	105.78	-12.75	16.18	97.88
Accounts Receivable, 5 Yr. CAGR %	-	-8.42	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-	40.06	-	-	-
Total Assets, 5 Yr. CAGR %	-44.69	11.36	103.97	104.43	118.15
Tangible Book Value, 5 Yr. CAGR %	9.16	128.77	131.55	20.88	3.94
Common Equity, 5 Yr. CAGR %	2.87	15.57	143.5	59.3	65.38
Cash From Operations, 5 Yr. CAGR %	-27.81	53.72	154.97	112.32	173.94
Capital Expenditures, 5 Yr. CAGR %	-	57.75	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-42.62	24.73	-16	72.73	64.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.59	27.32	-12.92	84.85	12.72