4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Isrotel Ltd. (ISRO) operates in the Consumer Discretionary industry and is headquartered in תל אביב, Israel with about 5,800 employees. Its market capitalization is roughly ₪7 billion. In the fiscal year ended 2025-12-31, ISRO reported ₪2.2B in revenue and ₪257M in net income.
Isrotel Ltd. operates and manages a chain of hotels in Israel and internationally.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ₪2.2B | ₪1.9B | ₪1.8B | ₪1.9B | — | — | — | — | — |
| Gross Profit | ₪673M | ₪646M | ₪571M | ₪581M | ₪553M | ₪106M | ₪418M | ₪396M | ₪362M |
| Net Income | ₪257M | ₪306M | ₪236M | ₪255M | ₪252M | (₪24M) | — | — | ₪51M |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Paid | ₪57M | ₪52M | ₪52M | ₪47M | ₪33M | ₪33M | ₪33M | — | — |
ILS; ₪M / ₪B as marked. Newest period first. Source: company filings via the Israel Securities Authority’s Magna disclosure system.
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ₪5.3B | ₪4.8B | ₪4.2B | ₪4.1B | ₪3.6B | ₪3.0B | ₪3.0B | ₪2.5B | ₪2.4B |
| Cash & Cash Equivalents | ₪115M | ₪92M | ₪127M | ₪256M | ₪378M | ₪8M | ₪27M | ₪10M | ₪0M |
| Total Liabilities | ₪2.5B | ₪2.3B | ₪2.0B | ₪2.0B | ₪1.8B | ₪1.7B | — | — | — |
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 ISRO viewer.
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