Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $311,718 | $1,047,000 | $1,112,000 | $1,095,000 |
| % Growth | -70.2% | -5.8% | 1.6% | – |
| Cost of Goods Sold | $652,000 | $695,000 | $763,000 | $738,000 |
| Gross Profit | $381,000 | $352,000 | $349,000 | $357,000 |
| % Margin | 122.2% | 33.6% | 31.4% | 32.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $75,000 | $70,000 | $73,000 | -$179,000 |
| SG&A Expenses | $263,000 | $246,000 | $254,000 | -$461,000 |
| Sales & Mktg Exp. | $188,000 | $176,000 | $181,000 | -$282,000 |
| Other Operating Expenses | -$9,000 | -$11,000 | -$15,000 | $712,000 |
| Operating Expenses | $254,000 | $235,000 | $239,000 | $251,000 |
| Operating Income | $35,004 | $117,000 | $110,000 | $106,000 |
| % Margin | 11.2% | 11.2% | 9.9% | 9.7% |
| Other Income/Exp. Net | -$4,828 | -$26,000 | -$26,000 | -$33,000 |
| Pre-Tax Income | $30,176 | $91,000 | $84,000 | $73,000 |
| Tax Expense | $24,000 | $27,000 | $24,000 | $18,000 |
| Net Income | $76,000 | $64,000 | $60,000 | $55,000 |
| % 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 | 168,889 | 168,421 | 171,429 | 166,667 |
| Weighted Avg Shares Out Dil | 168,889 | 168,421 | 171,429 | 166,667 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,000 | $11,000 | $4,000 | $20,000 |
| Interest Expense | $34,000 | $38,000 | $30,000 | $18,000 |
| Depreciation & Amortization | $72,121 | $232,000 | $235,000 | $245,000 |
| EBITDA | $111,953 | $361,000 | $349,000 | $336,000 |
| % Margin | 35.9% | 34.5% | 31.4% | 30.7% |