Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Cellcom Israel, Ltd. (CELJF) had Revenue of $325.02M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$325.02M
Net Income	$106.73M
Cost of Goods Sold	$211.88M
Gross Profit	$113.15M
Operating Expenses	$301.34M
Operating Income	$23.68M
Non-Operating Income/Expense	$105.29M
Pre-Tax Income	$128.97M
Normalized Pre-Tax Income	$128.97M
Income after Taxes	$106.73M
Income from Continuous Operations	$106.73M
Consolidated Net Income/Loss	$106.73M
Normalized Income after Taxes	$106.73M
EBIT	$23.68M
EBITDA	$92.82M
Weighted-Average Shares Outstanding (Basic)	168.20M
Weighted-Average Shares Outstanding (Diluted)	170.46M
Earnings per Share (EPS) (Basic)	$0.64
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$469.45M
Property, Plant, and Equipment	$446.50M
Long-Term Assets	$1.40B
Total Assets	$1.87B
Current Liabilities	$562.12M
Long-Term Debt	$273.65M
Long-Term Liabilities	$488.33M
Total Liabilities	$1.05B
Common Equity	$823.57M
Tangible Shareholders Equity	$218.17M
Shareholders Equity	$823.57M
Common Shares Outstanding	168.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$352.38M
Cash Flow from Investing Activities	$-25.27M
Cash Flow from Financial Activities	$-297.18M
Beginning Cash	$107.78M
End Cash	$138.28M
Increase/Decrease in Cash	$30.50M
Stock-Based Compensation	$5.52M
Common Stock Dividends Paid	$-58.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.55
Gross Margin	34.81%
Operating Margin	7.29%
EBIT Margin	7.29%
EBITDA Margin	--
Pre-Tax Profit Margin	39.68%
Profit Margin	32.84%
Free Cash Flow	$234.72M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	7.01
Receiveable Turnover	1.21
Days Sales in Receivables	74.09
Return on Equity	12.96%
Return on Tangible Equity	48.92%
Return on Assets	5.70%
Return on Investments	9.73%
Book Value Per Share	$4.90
Free Cash Flow per Share	$1.38
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.