Cellcom Israel Ltd.
CELJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,429,850 | $4,410,261 | $3,928,426 | $3,286,372 |
| - Cash | $149,000 | $305,000 | $211,000 | $371,000 |
| + Debt | $2,205,000 | $2,446,000 | $2,449,000 | $2,660,000 |
| Enterprise Value | $7,485,850 | $6,551,261 | $6,166,426 | $5,575,372 |
| Revenue | $311,718 | $1,047,000 | $1,112,000 | $1,095,000 |
| % Growth | -70.2% | -5.8% | 1.6% | – |
| Gross Profit | $381,000 | $352,000 | $349,000 | $357,000 |
| % Margin | 122.2% | 33.6% | 31.4% | 32.6% |
| EBITDA | $111,953 | $361,000 | $349,000 | $336,000 |
| % Margin | 35.9% | 34.5% | 31.4% | 30.7% |
| Net Income | $76,000 | $64,000 | $60,000 | $55,000 |
| % Margin | 24.4% | 6.1% | 5.4% | 5% |
| EPS Diluted | 0.45 | 0.38 | 0.35 | 0.33 |
| % Growth | 18.4% | 8.6% | 6.1% | – |
| Operating Cash Flow | $315,000 | $323,000 | $308,000 | $304,000 |
| Capital Expenditures | -$145,000 | -$165,000 | -$149,000 | -$176,000 |
| Free Cash Flow | $170,000 | $158,000 | $159,000 | $128,000 |