Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Cellcom Israel, Ltd. (CELJF) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$307.32M
Net Income	$22.61M
Cost of Goods Sold	$193.97M
Gross Profit	$113.35M
Operating Expenses	$269.54M
Operating Income	$37.78M
Non-Operating Income/Expense	$-8.03M
Pre-Tax Income	$29.75M
Normalized Pre-Tax Income	$29.75M
Income after Taxes	$22.61M
Income from Continuous Operations	$22.61M
Consolidated Net Income/Loss	$22.61M
Normalized Income after Taxes	$22.61M
EBIT	$37.78M
EBITDA	$117.24M
Weighted-Average Shares Outstanding (Basic)	168.89M
Weighted-Average Shares Outstanding (Diluted)	168.89M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$381.39M
Property, Plant, and Equipment	$451.31M
Long-Term Assets	$1.45B
Total Assets	$1.83B
Current Liabilities	$562.57M
Long-Term Debt	$279.65M
Long-Term Liabilities	$479.27M
Total Liabilities	$1.04B
Common Equity	$792.84M
Tangible Shareholders Equity	$171.66M
Shareholders Equity	$792.84M
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$281.44M
Cash Flow from Investing Activities	$-130.90M
Cash Flow from Financial Activities	$-217.18M
Beginning Cash	$110.37M
End Cash	$44.33M
Increase/Decrease in Cash	$-66.05M
Stock-Based Compensation	$3.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.26
Debt to Equity Ratio	0.60
Gross Margin	36.88%
Operating Margin	12.29%
EBIT Margin	12.29%
EBITDA Margin	--
Pre-Tax Profit Margin	9.68%
Profit Margin	7.36%
Free Cash Flow	$196.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	6.72
Receiveable Turnover	1.12
Days Sales in Receivables	80.33
Return on Equity	2.85%
Return on Tangible Equity	13.17%
Return on Assets	1.23%
Return on Investments	2.11%
Book Value Per Share	--
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.67

Data from Zacks Investment Research, Inc.