Israel Canada (T.R) Ltd. engages in the construction of real estate projects and management of acquisition groups. The Company’s business activities are focused on the acquisition, management and subsequent sale of long-term investments in land, residential and commercial properties in Germany, Poland and Russia. The firm is a member of the Canada-Israel Group.
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
1,148
774
710
1,920
706
269
Revenue Growth (YoY)
85%
9%
-63%
172%
162%
-20%
Cost of Revenue
186
58
69
715
73
72
Gross Profit
962
716
640
1,205
633
197
Selling, General & Admin
523
350
350
327
166
69
Research & Development
--
--
--
--
--
--
Operating Expenses
523
399
397
370
195
71
Other Non Operating Income (Expenses)
--
-5
-28
-47
-30
-10
Pretax Income
22
217
-23
420
749
117
Income Tax Expense
-30
-13
2
71
136
21
Net Income
48
206
-55
268
571
76
Net Income Growth
-83%
-475%
-121%
-53%
651%
-33%
Shares Outstanding (Diluted)
330.13
322.56
305.26
295.34
280.95
276.32
Shares Change (YoY)
2%
6%
3%
5%
2%
14%
EPS (Diluted)
0.14
0.63
-0.18
0.91
2.03
0.27
EPS Growth
-83%
-450%
-120%
-55%
634%
-41%
Free Cash Flow
-352
-148
-240
217
-1,919
-286
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
83.79%
92.5%
90.14%
62.76%
89.66%
73.23%
Operating Margin
38.15%
40.95%
34.22%
43.48%
61.89%
46.46%
Profit Margin
4.18%
26.61%
-7.74%
13.95%
80.87%
28.25%
Free Cash Flow Margin
-30.66%
-19.12%
-33.8%
11.3%
-271.81%
-106.31%
EBITDA
527
383
288
872
459
127
EBITDA Margin
45.9%
49.48%
40.56%
45.41%
65.01%
47.21%
D&A For EBITDA
89
66
45
37
22
2
EBIT
438
317
243
835
437
125
EBIT Margin
38.15%
40.95%
34.22%
43.48%
61.89%
46.46%
Effective Tax Rate
-136.36%
-5.99%
-8.69%
16.9%
18.15%
17.94%
Follow-Up Questions
What are Israel Canada TR Ltd's key financial statements?
According to the latest financial statement (Form-10K), Israel Canada TR Ltd has a total asset of $10,956, Net profit of $206
What are the key financial ratios for ISLCF?
Israel Canada TR Ltd's Current ratio is 1.29, has a Net margin is 26.61, sales per share of $2.39.
How is Israel Canada TR Ltd's revenue broken down by segment or geography?
Israel Canada TR Ltd largest revenue segment is Construction of Projects in Israel, at a revenue of 465,575,000 in the most earnings release.For geography, Israel is the primary market for Israel Canada TR Ltd, at a revenue of 899,521,000.
Is Israel Canada TR Ltd profitable?
yes, according to the latest financial statements, Israel Canada TR Ltd has a net profit of $206
Does Israel Canada TR Ltd have any liabilities?
yes, Israel Canada TR Ltd has liability of 8,470
How many outstanding shares for Israel Canada TR Ltd?
Israel Canada TR Ltd has a total outstanding shares of 322.56