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Year on year Telsys Ltd 's revenues fell -28.56% from 548.82m to 392.06m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 128.42m to 95.68m, a -25.49% decrease.
| Gross margin | 43.11% |
|---|---|
| Net profit margin | 28.47% |
| Operating margin | 31.57% |
| Return on assets | 30.67% |
|---|---|
| Return on equity | 46.88% |
| Return on investment | 44.02% |
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Cash flow in ILSView more
In 2024, Telsys Ltd increased its cash reserves by 21.77%, or 14.63m. The company earned 113.45m from its operations for a Cash Flow Margin of 28.94%. In addition the company used 12.10m on investing activities and also paid 86.23m in financing cash flows.
| Cash flow per share | 15.02 |
|---|---|
| Price/Cash flow per share | 14.35 |
| Book value per share | 27.16 |
|---|---|
| Tangible book value per share | 12.38 |
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Balance sheet in ILSView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.1317 |
|---|---|
| Total debt/total capital | 0.116 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -49.43% and -44.39%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 27.02% |
| Payout ratio (TTM) | 120.13% |
| EPS growth(5 years) | 21.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.89 |
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