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Cellcom Israel (IL:CEL)
TASE:CEL
Israel Market
CEL
Cellcom
RESEARCH TOOLSreports

Cellcom (CEL) Financial Statements

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Cellcom Financial Overview

Cellcom's market cap is currently ₪5.84B. The company's EPS TTM is 216.6; its P/E ratio is 10.12; and it has a dividend yield of 3.18%. Cellcom is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 4.24B₪ 4.44B₪ 4.40B₪ 4.30B₪ 4.10B
Gross Profit₪ 1.13B₪ 1.41B₪ 1.34B₪ 1.27B₪ 1.14B
Operating Income₪ 385.00M₪ 374.00M₪ 333.00M₪ 358.00M₪ 209.00M
EBITDA₪ 1.35B₪ 1.31B₪ 1.22B₪ 1.20B₪ 1.10B
Net Income₪ 564.00M₪ 173.00M₪ 134.00M₪ 157.00M₪ 27.00M
Balance Sheet
Cash & Short-Term Investments₪ 487.00M₪ 371.00M₪ 497.00M₪ 773.00M₪ 644.00M
Total Assets₪ 6.50B₪ 6.50B₪ 6.62B₪ 7.00B₪ 6.57B
Total Debt₪ 2.21B₪ 2.66B₪ 2.99B₪ 3.61B₪ 3.42B
Net Debt₪ 1.73B₪ 2.29B₪ 2.52B₪ 2.84B₪ 2.77B
Total Liabilities₪ 3.67B₪ 4.05B₪ 4.36B₪ 4.89B₪ 4.65B
Stockholders' Equity₪ 2.83B₪ 2.45B₪ 2.26B₪ 2.10B₪ 1.92B
Cash Flow
Free Cash Flow₪ 740.00M₪ 530.00M₪ 510.00M₪ 484.00M₪ 454.00M
Operating Cash Flow₪ 1.15B₪ 1.20B₪ 1.17B₪ 1.08B₪ 1.05B
Investing Cash Flow₪ -95.00M₪ -654.00M₪ -525.00M₪ -704.00M₪ -192.00M
Financing Cash Flow₪ -946.00M₪ -642.00M₪ -949.00M₪ -243.00M₪ -933.00M
Currency in ILS

Cellcom Earnings and Revenue History

Income Statement >

Cellcom Debt to Assets

Balance Sheet >

Cellcom Cash Flow

Cash Flow >

Cellcom Forecast EPS vs Actual EPS

Earnings >