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T

TSG IT Advanced Systems TSG.TA · ILA

Information Technology · Tel Aviv · 🇮🇱 Israel

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25,000.00

+0.44%

Close of 9 Nov 2026, in ILA

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ILS, from our data supplier.

FY2024

Revenue

ILS 322.1m

FY2023FY2024

Net income

ILS 9.9m

FY2023FY2024

Free cash flow

ILS 38.1m

FY2023FY2024

Shareholders' equity

ILS 162.2m

FY2023FY2024

Income statement

Fiscal years

FY2024FY2023
RevenueILS 322.1mILS 295.4m
Gross profitILS 73.4mILS 65.8m
Operating incomeILS 26.8mILS 28.4m
Net incomeILS 9.9mILS 10.9m
Diluted earnings per share4.384.61

Balance sheet

At each fiscal year end

FY2024FY2023
Total assetsILS 527.3mILS 439.6m
Cash and short-term investmentsILS 92.6mILS 47.5m
Total liabilitiesILS 365.2mILS 335.2m
DebtILS 172.0mILS 189.5m
Shareholders' equityILS 162.2mILS 104.5m
Shares outstanding2m2m

Cash flow

Fiscal years

FY2024FY2023
Cash from operationsILS 40.4mILS 31.7m
Capital spending−ILS 2.2m−ILS 3.9m
Free cash flowILS 38.1mILS 27.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 109.8mILS 104.6mILS 101.0mILS 85.6mILS 84.2m
Gross profitILS 27.0mILS 25.7mILS 23.6mILS 19.7mILS 19.1m
Operating incomeILS 10.1mILS 9.8mILS 8.8mILS 7.7mILS 6.7m
Net incomeILS 4.6mILS 4.7mILS 3.4mILS 2.4mILS 4.8m
Diluted earnings per share1.771.881.380.932.23
Cash from operationsILS 12.0mILS 13.0mILS 18.0mILS 12.0mILS 27.0m
Capital spending−ILS 2.0m———−ILS 1.0m
Free cash flowILS 10.0m———ILS 26.0m
Total assetsILS 554.6mILS 543.8mILS 517.6mILS 527.3mILS 514.8m
Cash and short-term investmentsILS 120.5mILS 120.5mILS 80.3mILS 92.6mILS 106.7m
DebtILS 153.1mILS 163.4mILS 138.1mILS 144.8mILS 144.7m
Shareholders' equityILS 175.6mILS 169.1mILS 162.5mILS 162.2mILS 162.8m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.5%———

Valuation history

At each fiscal year end

FY2024
Price to earnings36.9
Price to sales1.1

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 25 Mar 2025.

FY2025
Paid in the year2.094

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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