Income Statement N.R. Spuntech Industries Ltd.

Stocks

SPNTC

IL0010901176

Textiles & Leather Goods

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:57 17/08/2026 BST			5-day change	1st Jan Change
216.50 ^ILa	-4.50%		-5.58%	-38.04%

05-29	N.R. Spuntech Industries Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-24	N.R. Spuntech Industries Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: N.R. SPUNTECH INDUSTRIES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	668M	685M	734M	664M	652M
Total Revenues	668M	685M	734M	664M	652M
Cost of Goods Sold, Total	525M	603M	599M	567M	565M
Gross Profit	143M	81.93M	135M	96.87M	87.14M
Selling General & Admin Expenses, Total	74.85M	81.78M	70.03M	65.64M	63.49M
Other Operating Expenses	-4K	-87K	-200K	-	-4.03M
Other Operating Expenses, Total	74.85M	81.69M	69.83M	65.64M	59.46M
Operating Income	68.46M	239K	64.69M	31.23M	27.67M
Interest Expense, Total	-6.38M	-19.57M	-19.91M	-13.27M	-12.1M
Interest And Investment Income	-	9K	150K	19K	7K
Net Interest Expenses	-6.38M	-19.56M	-19.76M	-13.26M	-12.09M
Currency Exchange Gains (Loss)	3.5M	1.98M	51K	1.96M	546K
Other Non Operating Income (Expenses)	-1.24M	-2.4M	-5.39M	-4.46M	-3.6M
EBT, Excl. Unusual Items	64.35M	-19.75M	39.59M	15.47M	12.53M
Gain (Loss) On Sale Of Assets	-70K	58K	-154K	5K	-11K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	64.28M	-19.69M	39.43M	15.48M	12.52M
Income Tax Expense	12.04M	241K	6.29M	887K	1.33M
Earnings From Continuing Operations	52.24M	-19.93M	33.14M	14.59M	11.19M
Net Income to Company	52.24M	-19.93M	33.14M	14.59M	11.19M
Net Income - (IS)	52.24M	-19.93M	33.14M	14.59M	11.19M
Net Income to Common Incl Extra Items	52.24M	-19.93M	33.14M	14.59M	11.19M
Net Income to Common Excl. Extra Items	52.24M	-19.93M	33.14M	14.59M	11.19M
Per Share Items
Net EPS - Basic	0.79	-0.3	0.5	0.22	0.17
Basic EPS - Continuing Operations	0.79	-0.3	0.5	0.22	0.17
Basic Weighted Average Shares Outstanding	66.36M	66.4M	66.41M	66.41M	66.41M
Net EPS - Diluted	0.78	-0.3	0.5	0.22	0.17
Diluted EPS - Continuing Operations	0.78	-0.3	0.5	0.22	0.17
Diluted Weighted Average Shares Outstanding	67.1M	66.4M	66.41M	66.86M	66.74M
Normalized Basic EPS	0.61	-0.19	0.37	0.15	0.12
Normalized Diluted EPS	0.6	-0.19	0.37	0.14	0.12
Dividend Per Share	-	-	0.3	0.35	-
Payout Ratio	76.17	-	60.11	159.28	-
Supplemental Items
EBITDA	90.33M	24.23M	90.04M	54.54M	50.33M
EBITA	68.6M	421K	64.93M	31.5M	27.92M
EBIT	68.46M	239K	64.69M	31.23M	27.67M
Effective Tax Rate - (Ratio)	18.73	-1.22	15.96	5.73	10.6
Total Current Taxes	12.71M	1.43M	9.11M	3.34M	4.68M
Total Deferred Taxes	-838K	-1.12M	-2.79M	-2.46M	-3.61M
Normalized Net Income	40.22M	-12.34M	24.74M	9.67M	7.83M
Interest on Long-Term Debt	6.14M	18.47M	16.06M	9.22M	7.15M
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.64M	60.46M	47.18M	42.5M	41.23M
General and Administrative Expenses	21.22M	21.32M	22.85M	23.14M	22.27M
Maintenance & Repair Expenses, Total	1.11M	1.34M	1.26M	1.15M	1.23M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.45M	268K	578K	1.18M	474K
Total Stock-Based Compensation	1.45M	268K	578K	1.18M	474K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	27.83M	18.16M	24.52M	15.69M	16.99M
Total Cash And Short Term Investments	27.83M	18.16M	24.52M	15.69M	16.99M
Accounts Receivable, Total	98.53M	120M	92.06M	71.69M	75.57M
Other Receivables	2.84M	8.25M	5.82M	5.67M	3.7M
Total Receivables	101M	128M	97.88M	77.35M	79.27M
Inventory	106M	107M	115M	169M	114M
Prepaid Expenses	6.96M	1.58M	1.43M	1.68M	1.45M
Total Current Assets	242M	255M	239M	264M	212M
Gross Property Plant And Equipment	686M	759M	792M	803M	761M
Accumulated Depreciation	-306M	-356M	-393M	-423M	-415M
Net Property Plant And Equipment	380M	403M	399M	380M	346M
Other Intangibles, Total	513K	876K	1.01M	943K	658K
Other Long-Term Assets, Total	-	3.9M	-	-	-
Total Assets	622M	662M	639M	645M	558M
Liabilities
Accounts Payable, Total	73.72M	84.13M	78.32M	85.58M	61.3M
Accrued Expenses, Total	16.18M	12.93M	18.1M	13.52M	13.41M
Short-term Borrowings	34.9M	49.35M	58.21M	81.81M	78.83M
Current Portion of Long-Term Debt	52.08M	57.02M	50.28M	63.34M	48.59M
Current Portion of Leases	3.46M	3.82M	5.94M	5M	3.82M
Current Income Taxes Payable	1.47M	1.42M	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	182M	209M	211M	249M	206M
Long-Term Debt	120M	116M	69M	45.76M	34.73M
Long-Term Leases	9.58M	8.42M	8.42M	6.59M	11.5M
Pension & Other Post Retirement Benefits	6.81M	4M	3.95M	4.02M	3.82M
Deferred Tax Liability Non Current	44M	48.56M	47.46M	45.3M	36.4M
Total Liabilities	363M	385M	340M	351M	292M
Common Stock, Total	1.65M	1.65M	1.65M	1.65M	1.65M
Additional Paid In Capital	85.33M	90.8M	90.91M	91.01M	91.1M
Retained Earnings	230M	212M	225M	216M	227M
Comprehensive Income and Other	-57.39M	-27.35M	-17.65M	-14.76M	-53.81M
Total Common Equity	260M	277M	299M	294M	266M
Total Equity	260M	277M	299M	294M	266M
Total Liabilities And Equity	622M	662M	639M	645M	558M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.4M	66.41M	66.41M	66.41M	66.41M
ECS Total Common Shares Outstanding	66.4M	66.41M	66.41M	66.41M	66.41M
Book Value / Share	3.91	4.17	4.51	4.43	4
Tangible Book Value	259M	276M	298M	293M	265M
Tangible Book Value Per Share	3.91	4.16	4.49	4.41	3.99
Total Debt	220M	234M	192M	203M	177M
Net Debt	193M	216M	167M	187M	160M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	42.71M	52.95M	49.83M	82.63M	56.7M
Inventories - Finished Goods, Total	63.41M	53.59M	65.12M	86.62M	57.41M
Buildings, Total	-	-	-	-	-
Machinery, Total	552M	610M	632M	638M	589M
Full Time Employees	402	386	395	406	378

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	52.24M	-19.93M	33.14M	14.59M	11.19M
Depreciation & Amortization - CF	25.24M	28.26M	30.74M	29.36M	27.54M
Amortization of Goodwill and Intangible Assets - (CF)	135K	182K	241K	274K	250K
Depreciation & Amortization, Total	25.37M	28.44M	30.98M	29.63M	27.78M
(Gain) Loss From Sale Of Asset	70K	-58K	156K	4K	12K
Stock-Based Compensation (CF)	1.45M	268K	578K	1.18M	474K
Other Operating Activities, Total	2.85M	15.22M	15.91M	10.56M	10.11M
Change In Accounts Receivable	-16.43M	-19.69M	33.83M	20.7M	-8.4M
Change In Inventories	-52M	8.41M	-6.07M	-54.41M	42.41M
Change In Accounts Payable	12.34M	5.07M	-7.41M	7.07M	-19.04M
Change in Other Net Operating Assets	-4.74M	-3.54M	6.33M	-1.38M	110K
Cash from Operations	21.16M	14.19M	107M	27.94M	64.65M
Capital Expenditure	-8.15M	-9.12M	-9.82M	-6.09M	-26.11M
Sale of Property, Plant, and Equipment	26K	165K	238K	25K	62K
Sale (Purchase) of Intangible assets	-143K	-513K	-362K	-208K	-17K
Other Investing Activities, Total	-	-	-	1.46M	5.42M
Cash from Investing	-8.27M	-9.47M	-9.94M	-4.81M	-20.65M
Short Term Debt Issued, Total	14.3M	11.65M	8.53M	23.78M	-
Long-Term Debt Issued, Total	69.9M	42.71M	-	49.11M	55.72M
Total Debt Issued	84.2M	54.36M	8.53M	72.88M	55.72M
Short Term Debt Repaid, Total	-	-	-	-	-2.04M
Long-Term Debt Repaid, Total	-68.66M	-61.94M	-65.22M	-68.44M	-81.84M
Total Debt Repaid	-68.66M	-61.94M	-65.22M	-68.44M	-83.88M
Common Dividends Paid	-39.79M	-	-19.92M	-23.24M	-
Common & Preferred Stock Dividends Paid	-39.79M	-	-19.92M	-23.24M	-
Other Financing Activities, Total	-6.28M	-9.83M	-14.99M	-13.43M	-12.32M
Cash from Financing	-30.53M	-17.42M	-91.6M	-32.23M	-40.48M
Foreign Exchange Rate Adjustments	-880K	3.03M	455K	263K	-2.23M
Net Change in Cash	-18.52M	-9.67M	6.36M	-8.83M	1.3M
Supplemental Items
Cash Interest Paid	6.28M	9.83M	14.99M	13.43M	12.32M
Cash Income Tax Paid (Refund)	11.14M	2.4M	9.3M	6.29M	2.99M
Levered Free Cash Flow	690K	-7.85M	69.43M	4.37M	40.95M
Unlevered Free Cash Flow	4.68M	4.38M	81.88M	12.67M	48.51M
Change In Net Working Capital	56.64M	14.84M	-20.08M	31.36M	-29.08M
Net Debt Issued / Repaid	15.54M	-7.59M	-56.69M	4.44M	-28.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.02	0.02	6.21	3.04	2.88
Return on Total Capital	9.07	0.03	8.06	3.95	3.68
Return On Equity %	20.25	-7.43	11.5	4.92	4
Return on Common Equity	20.25	-7.43	11.5	4.92	4
Margin Analysis
Gross Profit Margin %	21.44	11.97	18.33	14.59	13.37
SG&A Margin	11.2	11.94	9.54	9.88	9.74
EBITDA Margin %	13.52	3.54	12.27	8.21	7.72
EBITA Margin %	10.26	0.06	8.85	4.74	4.28
EBIT Margin %	10.24	0.03	8.81	4.7	4.25
Income From Continuing Operations Margin %	7.82	-2.91	4.52	2.2	1.72
Net Income Margin %	7.82	-2.91	4.52	2.2	1.72
Net Avail. For Common Margin %	7.82	-2.91	4.52	2.2	1.72
Normalized Net Income Margin	6.02	-1.8	3.37	1.46	1.2
Levered Free Cash Flow Margin	0.1	-1.15	9.46	0.66	6.28
Unlevered Free Cash Flow Margin	0.7	0.64	11.16	1.91	7.44
Asset Turnover
Asset Turnover	1.1	1.07	1.13	1.03	1.08
Fixed Assets Turnover	1.71	1.75	1.83	1.7	1.8
Receivables Turnover (Average Receivables)	7.34	6.27	6.92	8.11	8.85
Inventory Turnover (Average Inventory)	6.46	5.67	5.41	3.99	3.99
Short Term Liquidity
Current Ratio	1.33	1.22	1.13	1.06	1.03
Quick Ratio	0.71	0.7	0.58	0.37	0.47
Operating Cash Flow to Current Liabilities	0.12	0.07	0.51	0.11	0.31
Days Sales Outstanding (Average Receivables)	49.72	58.26	52.74	45.12	41.23
Days Outstanding Inventory (Average Inventory)	56.54	64.39	67.44	91.69	91.58
Average Days Payable Outstanding	43.32	47.76	48.78	48.26	52.61
Cash Conversion Cycle (Average Days)	62.94	74.89	71.4	88.56	80.21
Long Term Solvency
Total Debt/Equity	84.78	84.67	64.07	68.88	66.74
Total Debt / Total Capital	45.88	45.85	39.05	40.79	40.03
LT Debt/Equity	49.99	44.86	25.85	17.81	17.38
Long-Term Debt / Total Capital	27.05	24.29	15.76	10.54	10.43
Total Liabilities / Total Assets	58.24	58.2	53.15	54.41	52.37
EBIT / Interest Expense	10.73	0.01	3.25	2.35	2.29
EBITDA / Interest Expense	14.71	1.47	4.8	4.58	4.59
(EBITDA - Capex) / Interest Expense	13.43	1	4.31	4.13	2.43
Total Debt / EBITDA	2.35	8.17	2.01	3.33	3.2
Net Debt / EBITDA	2.05	7.54	1.75	3.07	2.89
Total Debt / (EBITDA - Capex)	2.57	11.98	2.23	3.7	6.05
Net Debt / (EBITDA - Capex)	2.25	11.06	1.95	3.41	5.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.36	2.44	7.2	-9.52	-1.85
Gross Profit, 1 Yr. Growth %	-20.59	-42.83	64.18	-27.99	-10.05
EBITDA, 1 Yr. Growth %	-33.88	-73.17	271.56	-39.43	-7.72
EBITA, 1 Yr. Growth %	-39.29	-99.39	15.32K	-51.48	-11.36
EBIT, 1 Yr. Growth %	-39.33	-99.65	26.97K	-51.72	-11.39
Earnings From Cont. Operations, 1 Yr. Growth %	-38.86	-138.16	-266.27	-55.97	-23.3
Net Income, 1 Yr. Growth %	-38.86	-138.16	-266.27	-55.97	-23.3
Normalized Net Income, 1 Yr. Growth %	-37.19	-130.69	-300.45	-60.91	-19.03
Diluted EPS Before Extra, 1 Yr. Growth %	-39.06	-138.48	-266.26	-55.97	-23.31
Accounts Receivable, 1 Yr. Growth %	17.9	21.81	-23.3	-22.13	5.41
Inventory, 1 Yr. Growth %	87.66	0.4	7.89	47.24	-32.58
Net Property, Plant and Equip., 1 Yr. Growth %	-5.7	6.13	-0.89	-4.86	-8.98
Total Assets, 1 Yr. Growth %	4.4	6.4	-3.49	0.9	-13.43
Tangible Book Value, 1 Yr. Growth %	1.54	6.39	8.15	-1.82	-9.48
Common Equity, 1 Yr. Growth %	1.54	6.51	8.17	-1.83	-9.55
Cash From Operations, 1 Yr. Growth %	-83.05	-32.95	657.29	-73.99	131.36
Capital Expenditures, 1 Yr. Growth %	-41.14	11.9	7.6	-37.96	328.78
Levered Free Cash Flow, 1 Yr. Growth %	-99.1	-1.24K	-984.54	-93.98	837.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.25	-6.28	1.77K	-84.53	282.97
Dividend Per Share, 1 Yr. Growth %	-	-	-	16.67	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.07	-2.59	4.79	-1.51	-5.76
Gross Profit, 2 Yr. CAGR %	23.17	-32.62	-3.12	8.73	-19.51
EBITDA, 2 Yr. CAGR %	15.64	-58.4	-2.04	37.9	-27.46
EBITA, 2 Yr. CAGR %	32.46	-93.89	-2.62	1.05K	-34.3
EBIT, 2 Yr. CAGR %	32.33	-95.4	-2.8	1.04K	-34.59
Earnings From Cont. Operations, 2 Yr. CAGR %	43.57	-51.7	-20.35	-14.44	-41.89
Net Income, 2 Yr. CAGR %	43.57	-51.7	-20.35	-14.44	-41.89
Normalized Net Income, 2 Yr. CAGR %	44.94	-56.1	-21.57	-11.48	-43.74
Diluted EPS Before Extra, 2 Yr. CAGR %	43.27	-51.57	-20.01	-14.44	-41.89
Accounts Receivable, 2 Yr. CAGR %	24.47	19.84	-3.34	-22.72	-9.4
Inventory, 2 Yr. CAGR %	24.53	37.26	4.08	26.04	-0.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.15	0.04	2.56	-2.9	-6.94
Total Assets, 2 Yr. CAGR %	2.08	5.4	1.33	-1.32	-6.54
Tangible Book Value, 2 Yr. CAGR %	5.8	3.94	7.26	3.05	-5.73
Common Equity, 2 Yr. CAGR %	5.76	4	7.34	3.05	-5.77
Cash From Operations, 2 Yr. CAGR %	-39.75	-66.29	125.34	40.34	-22.43
Capital Expenditures, 2 Yr. CAGR %	-10.28	-18.85	9.73	-18.3	63.1
Levered Free Cash Flow, 2 Yr. CAGR %	-84.78	-67.92	903.05	78.48	-24.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.36	-76.79	318.42	69.99	-23.03
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.5	4.18	0.57	-0.21	-1.63
Gross Profit, 3 Yr. CAGR %	6.12	-4.63	-9.33	-12.24	2.07
EBITDA, 3 Yr. CAGR %	0.38	-28.94	-13.69	-16.54	20.62
EBITA, 3 Yr. CAGR %	2.01	-77.92	-16.83	-22.8	388.87
EBIT, 3 Yr. CAGR %	1.95	-81.72	-16.93	-23.02	387.41
Earnings From Cont. Operations, 3 Yr. CAGR %	8.39	-7.7	-27.07	-34.63	-17.5
Net Income, 3 Yr. CAGR %	8.39	-7.7	-27.07	-34.63	-17.5
Normalized Net Income, 3 Yr. CAGR %	7.89	-13.61	-27.17	-37.82	-14.07
Diluted EPS Before Extra, 3 Yr. CAGR %	8.01	-7.56	-26.95	-34.45	-17.5
Accounts Receivable, 3 Yr. CAGR %	13.04	23.58	3.28	-10.06	-14.29
Inventory, 3 Yr. CAGR %	9.47	15.9	26.68	16.84	2.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.08	-2.92	-0.27	0.03	-4.97
Total Assets, 3 Yr. CAGR %	-1.01	3.5	2.34	1.19	-5.53
Tangible Book Value, 3 Yr. CAGR %	4.7	5.99	5.32	4.15	-1.31
Common Equity, 3 Yr. CAGR %	4.64	6.01	5.37	4.19	-1.33
Cash From Operations, 3 Yr. CAGR %	-37.89	-37.56	-4.88	9.71	65.79
Capital Expenditures, 3 Yr. CAGR %	-11.74	-3.42	-10.85	-9.27	41.98
Levered Free Cash Flow, 3 Yr. CAGR %	-76.07	-35.88	-3.08	85	210.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.6	-50.81	0.21	39.39	122.84
Dividend Per Share, 3 Yr. CAGR %	-	-	-34.14	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.58	3.22	2.2	1.87	-2.01
Gross Profit, 5 Yr. CAGR %	5.97	-1.82	2.32	0.5	-13.55
EBITDA, 5 Yr. CAGR %	3.56	-15.55	0.16	-4.19	-18.51
EBITA, 5 Yr. CAGR %	5.32	-57.9	0.1	-4.23	-24.37
EBIT, 5 Yr. CAGR %	5.28	-62.41	0.02	-4.39	-24.5
Earnings From Cont. Operations, 5 Yr. CAGR %	7.67	-5.64	-4.18	-10.45	-33.4
Net Income, 5 Yr. CAGR %	7.67	-5.64	-4.18	-10.45	-33.4
Normalized Net Income, 5 Yr. CAGR %	8.13	4.25	-5.03	-12.77	-34.31
Diluted EPS Before Extra, 5 Yr. CAGR %	7.63	-5.58	-4.22	-10.38	-33.34
Accounts Receivable, 5 Yr. CAGR %	9.25	11.49	6.18	2.42	-1.99
Inventory, 5 Yr. CAGR %	10.32	11.06	7.28	19.85	15.07
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.78	-2.38	-3.34	-2.91	-3
Total Assets, 5 Yr. CAGR %	-1.54	1.74	-0.08	1.54	-1.31
Tangible Book Value, 5 Yr. CAGR %	7	7.55	5.72	4.81	0.75
Common Equity, 5 Yr. CAGR %	6.91	7.5	5.71	4.82	0.76
Cash From Operations, 5 Yr. CAGR %	-14.75	-23.81	4	-13.67	-12.33
Capital Expenditures, 5 Yr. CAGR %	-32.88	-8.53	-3.71	-9.67	13.52
Levered Free Cash Flow, 5 Yr. CAGR %	-56.37	-20.59	6.64	-31.87	-11.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.91	-32.69	7.44	-19.22	-9.83
Dividend Per Share, 5 Yr. CAGR %	-	-	-4.62	6.96	-