Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $312 | $1,047 | $1,112 | $1,095 |
| % Growth | -70.2% | -5.8% | 1.6% | – |
| Cost of Goods Sold | $652 | $695 | $763 | $738 |
| Gross Profit | $381 | $352 | $349 | $357 |
| % Margin | 122.2% | 33.6% | 31.4% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75 | $70 | $73 | -$179 |
| SG&A Expenses | $263 | $246 | $254 | -$461 |
| Sales & Mktg Exp. | $188 | $176 | $181 | -$282 |
| Other Operating Expenses | -$9 | -$11 | -$15 | $712 |
| Operating Expenses | $254 | $235 | $239 | $251 |
| Operating Income | $35 | $117 | $110 | $106 |
| % Margin | 11.2% | 11.2% | 9.9% | 9.7% |
| Other Income/Exp. Net | -$5 | -$26 | -$26 | -$33 |
| Pre-Tax Income | $30 | $91 | $84 | $73 |
| Tax Expense | $24 | $27 | $24 | $18 |
| Net Income | $76 | $64 | $60 | $55 |
| % Margin | 24.4% | 6.1% | 5.4% | 5% |
| EPS | 0.45 | 0.38 | 0.35 | 0.33 |
| % Growth | 18.4% | 8.6% | 6.1% | – |
| EPS Diluted | 0.45 | 0.38 | 0.35 | 0.33 |
| Weighted Avg Shares Out | 169 | 168 | 171 | 167 |
| Weighted Avg Shares Out Dil | 169 | 168 | 171 | 167 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $11 | $4 | $20 |
| Interest Expense | $34 | $38 | $30 | $18 |
| Depreciation & Amortization | $72 | $232 | $235 | $245 |
| EBITDA | $112 | $361 | $349 | $336 |
| % Margin | 35.9% | 34.5% | 31.4% | 30.7% |