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Israel Canada Hotels Ltd (ICHO) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Consumer Cyclical · Lodging · DATA UPDATED 2026-11-03

Israel Canada Hotels Ltd (ICHO) operates in the Lodging industry and is headquartered in Herzliya, Israel. Its market capitalization is roughly ₪1 billion. In the fiscal year ended 2025-12-31, ICHO reported ₪300M in revenue and (₪123M) in net income.

Israel Canada Hotels Ltd engages in the hotel business. The company was incorporated in 2019 and is based in Herzliya, Israel.

Interactive charts & full statements →

ICHO Revenue & Earnings History — Annual Income Statement

Income statement	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Revenue	₪300M	₪290M	₪309M	₪1M	—
Gross Profit	₪108M	₪136M	₪127M	—	—
Operating Income (EBIT)	₪6M	₪42M	₪46M	(₪24M)	—
Net Income	(₪123M)	₪2M	₪7M	(₪24M)	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

ICHO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-06-30	2025-03-31
Total Revenue	₪114M	₪50M	₪69M	₪56M
Gross Profit	₪47M	₪9M	₪23M	₪20M
Operating Income (EBIT)	₪18M	(₪27M)	₪8M	(₪4M)
Net Income	(₪19M)	(₪57M)	(₪15M)	(₪14M)

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

ICHO Free Cash Flow History

Cash flow	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dividends Paid	(₪0M)	(₪10M)	—	—	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

ICHO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-06-30	2025-03-31
Dividends Paid	—	—	(₪0M)	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

ICHO Balance Sheet History

Balance sheet	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Total Assets	₪1.9B	₪1.4B	₪81M	₪82M	—
Total Liabilities	₪1.5B	₪1.0B	₪2M	₪2M	—

ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ICHO viewer.

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