Imagesat International ISI Ltd (TA:ISI) — Stock Price
Imagesat International ISI Ltd (TA:ISI) is currently trading at ILA1232.00 ILA, down 0.81% today. Over the past 52 weeks, shares have ranged between ILA990.00 and ILA1920.00. This page tracks Imagesat International ISI Ltd's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is Imagesat International ISI Ltd worth.
Imagesat International ISI Ltd (ISI) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Imagesat International ISI Ltd's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Imagesat International ISI Ltd Income Statement — Revenue, Profit & Earnings by Year
Imagesat International ISI Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA65.85 Million | ILA58.00 Million | ILA43.91 Million | ILA33.69 Million | ILA36.27 Million |
| Cost of Revenue | ILA66.89 Million | ILA51.62 Million | ILA12.64 Million | ILA18.42 Million | ILA14.10 Million |
| Gross Profit | ILA-1.04 Million | ILA6.38 Million | ILA31.28 Million | ILA15.27 Million | ILA22.16 Million |
| Research & Development | ILA4.69 Million | ILA4.11 Million | ILA3.81 Million | ILA2.57 Million | ILA4.89 Million |
| SG&A | ILA3.43 Million | ILA1.65 Million | ILA5.15 Million | ILA1.61 Million | ILA1.88 Million |
| Total Operating Expenses | ILA13.55 Million | ILA154.00K | ILA24.00 Million | ILA11.22 Million | ILA11.23 Million |
| Operating Income | ILA-14.59 Million | ILA6.23 Million | ILA7.28 Million | ILA4.06 Million | ILA10.94 Million |
| EBITDA | ILA19.00 Million | ILA15.29 Million | ILA18.22 Million | ILA7.80 Million | ILA14.80 Million |
| EBIT | ILA-14.59 Million | ILA-7.65 Million | ILA7.28 Million | ILA4.06 Million | ILA10.94 Million |
| Interest Expense | ILA3.92 Million | ILA1.54 Million | ILA1.80 Million | ILA1.73 Million | ILA1.93 Million |
| Income Before Tax | ILA24.79 Million | ILA-9.19 Million | ILA5.86 Million | ILA3.70 Million | ILA9.04 Million |
| Income Tax Expense | ILA4.47 Million | ILA-878.00K | ILA1.19 Million | ILA881.00K | ILA1.60 Million |
| Net Income | ILA20.31 Million | ILA-8.31 Million | ILA4.67 Million | ILA2.82 Million | ILA7.43 Million |
Imagesat International ISI Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Imagesat International ISI Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA254.67 Million | ILA232.32 Million | ILA269.89 Million | ILA293.63 Million | ILA171.97 Million |
| Total Current Assets | ILA98.48 Million | ILA47.42 Million | ILA65.02 Million | ILA83.78 Million | ILA65.03 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | ILA22.25 Million | ILA44.75 Million |
| Net Receivables | ILA47.66 Million | ILA25.07 Million | ILA11.65 Million | ILA4.06 Million | ILA6.99 Million |
| Inventory | ILA14.83 Million | ILA1.07 Million | ILA1.10 Million | ILA1.31 Million | ILA1.18 Million |
| Property, Plant & Equipment | — | — | — | ILA196.59 Million | ILA13.93 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | ILA76.08 Million | ILA72.80 Million | ILA102.63 Million | ILA131.84 Million | ILA75.83 Million |
| Total Current Liabilities | ILA66.95 Million | ILA36.52 Million | ILA72.58 Million | ILA49.27 Million | ILA12.51 Million |
| Long-term Debt | ILA0.00 | ILA30.83 Million | ILA20.64 Million | ILA29.86 Million | ILA38.09 Million |
| Net Debt | ILA25.13 Million | ILA44.35 Million | ILA11.57 Million | ILA19.27 Million | ILA36.13 Million |
| Total Stockholder Equity | ILA178.59 Million | ILA159.52 Million | ILA167.26 Million | ILA161.79 Million | ILA96.14 Million |
| Retained Earnings | ILA-31.22 Million | ILA-50.01 Million | ILA-41.68 Million | ILA-46.38 Million | ILA-49.27 Million |
Imagesat International ISI Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Imagesat International ISI Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA25.65 Million | ILA829.00K | ILA-319.00K | ILA4.05 Million | ILA33.20 Million |
| Capital Expenditures | ILA1.49 Million | ILA34.01 Million | ILA30.93 Million | ILA48.18 Million | ILA23.72 Million |
| Free Cash Flow | ILA24.16 Million | ILA-33.18 Million | ILA-31.25 Million | ILA-44.13 Million | ILA9.48 Million |
| Investing Cash Flow | ILA-1.49 Million | ILA-34.01 Million | ILA11.32 Million | ILA-45.09 Million | ILA-34.96 Million |
| Financing Cash Flow | ILA-1.13 Million | ILA10.56 Million | ILA-1.07 Million | ILA59.80 Million | ILA-572.00K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | ILA237.00K | ILA591.00K | ILA767.00K | ILA1.50 Million | ILA428.00K |
| Depreciation | ILA33.59 Million | ILA22.94 Million | ILA12.10 Million | ILA3.75 Million | ILA3.87 Million |
| Change in Cash | ILA19.19 Million | ILA-22.63 Million | ILA9.93 Million | ILA18.77 Million | ILA-2.33 Million |
Imagesat International ISI Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Imagesat International ISI Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 30, 2026 | -0.04 | -0.02 | -100.00% |
| Nov 25, 2025 | 0.13 | 0.09 | +44.44% |
| Aug 31, 2025 | -0.07 | -0.03 | -133.33% |
| May 28, 2025 | -0.13 | -0.04 | -225.00% |
| Mar 12, 2025 | -0.02 | -0.04 | +50.00% |
| Nov 18, 2024 | -0.02 | 0.04 | -150.00% |
| Aug 29, 2024 | -0.04 | 0.01 | -500.00% |
| May 26, 2024 | -0.06 | 0.01 | -700.00% |