10 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Taya Investment Co. Ltd. (TAYA) operates in the Consumer Discretionary industry and is headquartered in הרצליה, Israel with about 87 employees. Its market capitalization is roughly ₪110 million.
Taya Investment Co., Ltd. operates in the field of media and communication sectors.
Interactive charts & full statements → Open the TAYA valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | — | — | ₪193M | ₪94M | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Net Income | — | — | — | — | — | — | — | — |
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Dividends Paid | — | — | — | — | — | — | — | — |
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₪296M | ₪296M | ₪295M | ₪210M | — | — | — | — |
| Cash & Cash Equivalents | ₪19M | ₪21M | ₪9M | ₪26M | — | — | — | — |
| Total Liabilities | ₪37M | ₪38M | ₪37M | ₪60M | ₪88M | ₪91M | ₪38M | ₪41M |
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 TAYA viewer.
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